Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
PCM
851
Prelude Capital Management
New York
| $3.36B | -$521M | -13% | 9.2% | 198% | 2,193 | 58.05% | 0.4 |
|
| 852 |
BIM
852
Bridges Investment Management
Omaha,
Nebraska
| $3.36B | -$57.6M | -2% | 8.41% | 77.9% | 231 | 7.79% | 4.4 |
|
| 853 |
HI
853
Horizon Investments
Charlotte,
North Carolina
| $3.36B | +$640M | +24% | 5.39% | 89.1% | 499 | 23.05% | 0.4 |
|
| 854 |
HRCM
854
Hood River Capital Management
Palm Beach Gardens,
Florida
| $3.36B | +$252M | +8% | 12.5% | 696% | 139 | 34.53% | 1 |
|
| 855 |
AC
855
Alleghany Corporation
New York
| $3.36B | +$233M | +7% | 7.71% | 33.7% | 34 | 8.82% | 3 |
|
| 856 |
SPC
856
Sigma Planning Corp
Ann Arbor,
Michigan
| $3.36B | +$225M | +7% | 7.41% | 87.3% | 1,527 | 20.69% | 2.5 |
|
| 857 |
CC
857
Cannell & Co
New York
| $3.34B | +$156M | +5% | 7.49% | 51.6% | 290 | 10% | 4.2 |
|
| 858 |
KFA
858
Krane Funds Advisors
New York
| $3.34B | +$684M | +26% | 3.91% | 72.6% | 375 | 44.27% | 0.8 |
|
| 859 |
DIG
859
DeepCurrents Investment Group
New York
| $3.34B | +$429M | +15% | 0.03% | 13.5% | 360 | 44.17% | 0.5 |
|
| 860 |
CAI
860
Capital Advisors Inc
Tulsa,
Oklahoma
| $3.34B | +$284M | +9% | 6.57% | 82.7% | 260 | 18.85% | 2.3 |
|
| 861 |
CCM
861
Copeland Capital Management
Conshohocken,
Pennsylvania
| $3.33B | +$124M | +4% | 5.83% | 56.7% | 297 | 14.14% | 2.9 |
|
| 862 |
PFO
862
Pathstone Family Office
Englewood,
New Jersey
| $3.33B | +$376M | +13% | 7.29% | 38.9% | 856 | 28.27% | 1.2 |
|
| 863 |
MBI
863
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $3.33B | +$263M | +9% | 9.71% | 101% | 68 | 11.76% | 3.6 |
|
| 864 |
TSS
864
Two Sigma Securities
New York
| $3.33B | +$1.52B | +84% | 7.67% | 109% | 1,815 | 74.99% | 0.5 |
|
| 865 |
SFM
865
Systematic Financial Management
Teaneck,
New Jersey
| $3.31B | +$575M | +21% | 4.09% | 120% | 256 | 3.52% | 4.9 |
|
| 866 |
SI
866
Scharf Investments
Los Gatos,
California
| $3.29B | +$405M | +14% | 7.26% | 55% | 52 | 9.62% | 2.5 |
|
| 867 |
VIA
867
Vident Investment Advisory
Alpharetta,
Georgia
| $3.29B | +$322M | +11% | 8.58% | 82.6% | 1,133 | 17.03% | 1.6 |
|
| 868 |
BHC
868
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
| $3.29B | +$160M | +5% | 8.84% | 134% | 154 | 7.14% | 4.5 |
|
| 869 |
AGA
869
Altrinsic Global Advisors
Stamford,
Connecticut
| $3.29B | +$114M | +4% | 1.83% | 45% | 84 | 7.14% | 3.4 |
|
| 870 |
BAIA
870
Bel Air Investment Advisors
Los Angeles,
California
| $3.28B | +$104M | +3% | 10.2% | – | 497 | 38.83% | 1.2 |
|
| 871 |
CH
871
Cannae Holdings
Las Vegas,
Nevada
| $3.28B | -$419M | -11% | 1.72% | 88.6% | 5 | 20% | 0.5 |
|
| 872 |
RC
872
RegentAtlantic Capital
Morristown,
New Jersey
| $3.25B | +$292M | +10% | 7.22% | 23.5% | 654 | 19.27% | 3.5 |
|
| 873 |
GIP
873
Granite Investment Partners
El Segundo,
California
| $3.25B | +$239M | +8% | 10.2% | 131% | 294 | 12.24% | 3.5 |
|
| 874 |
SCM
874
Shaolin Capital Management
Miami,
Florida
| $3.24B | +$859M | +36% | 0.51% | 86.1% | 630 | 36.67% | 0.3 |
|
| 875 |
BCIM
875
Black Creek Investment Management
Toronto,
Ontario, Canada
| $3.23B | +$215M | +7% | 5.17% | 11.1% | 36 | 8.33% | 3.3 |
|