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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 876 |
CCM
876
Century Capital Management
Boston,
Massachusetts
| $1.9B | -$246M | -11% | 5.19% | 79.8% | 170 | 35.88% | 0.6 |
|
| 877 |
MCM
877
Marcato Capital Management
San Francisco,
California
| $1.89B | -$545M | -22% | 2.02% | 142% | 16 | 50% | 0.6 |
|
| 878 |
CII
878
Capital International Inc
Los Angeles,
California
| $1.89B | -$371M | -16% | 5.48% | 132% | 113 | 14.16% | 0.8 |
|
| 879 |
PAMP
879
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.88B | -$386M | -17% | 1.56% | 102% | 257 | 57.2% | 0.4 |
|
| 880 |
ACM
880
Argent Capital Management
St Louis,
Missouri
| $1.88B | +$56.7M | +3% | 4.56% | 123% | 165 | 18.79% | 0.8 |
|
| 881 |
CI
881
Conning Inc
Hartford,
Connecticut
| $1.88B | +$179M | +10% | 3.81% | 57.5% | 585 | 6.5% | 0.9 |
|
| 882 |
ACM
882
Adelante Capital Management
Alameda,
California
| $1.88B | +$64.7M | +4% | 6.86% | 43.2% | 47 | 19.15% | 0.7 |
|
| 883 |
PSUF
883
People's United Financial
Bridgeport,
Connecticut
| $1.88B | +$208M | +12% | 4.58% | 63.6% | 840 | 7.98% | 0.9 |
|
| 884 |
HJGA
884
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $1.87B | +$162M | +9% | 6.69% | 129% | 81 | 2.47% | 0.9 |
|
| 885 |
LCM
885
Lonestar Capital Management
San Francisco,
California
| $1.87B | +$872M | +88% | 13.4% | 260% | 48 | 47.92% | 0.4 |
|
| 886 |
EAM
886
EULAV Asset Management
Sarasota,
Florida
| $1.87B | +$28.4M | +2% | 3.71% | 90.7% | 410 | 8.78% | 0.9 |
|
| 887 |
AC
887
Axon Capital
New York
| $1.87B | -$219M | -11% | 8.77% | – | 21 | 42.86% | 0.5 |
|
| 888 |
CAM
888
CMT Asset Management
Chicago,
Illinois
| $1.86B | +$1.07B | +135% | 7.1% | 11.7% | 157 | 57.96% | 0.4 |
|
| 889 |
HCS
889
Harvest Capital Strategies
San Francisco,
California
| $1.86B | +$513M | +38% | 3.77% | 87.9% | 161 | 37.89% | 0.6 |
|
| 890 |
SCM
890
SCS Capital Management
Boston,
Massachusetts
| $1.86B | +$305M | +20% | 3.62% | 53.1% | 20 | 30% | 0.6 |
|
| 891 |
SCM
891
SAB Capital Management
New York
| $1.85B | +$420M | +29% | 5.43% | – | 20 | 50% | 0.4 |
|
| 892 |
CCMLC
892
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $1.85B | -$57.8M | -3% | 5.98% | 15.7% | 116 | 17.24% | 0.8 |
|
| 893 |
QF
893
QVT Financial
New York
| $1.85B | +$101M | +6% | 5.84% | 267% | 96 | 30.21% | 0.6 |
|
| 894 |
FAM
894
Fenimore Asset Management
Cobleskill,
New York
| $1.85B | +$38.1M | +2% | 3.37% | 54.8% | 108 | 9.26% | 0.9 |
|
| 895 |
ACM
895
Andor Capital Management
Rye Brook,
New York
| $1.84B | -$42.4M | -2% | 12.3% | 290% | 35 | 45.71% | 0.5 |
|
| 896 |
CC
896
Capital Counsel
New York
| $1.83B | +$2.65M | +0.1% | 1.28% | 94.9% | 139 | 5.04% | 0.9 |
|
| 897 |
BCAM
897
Boston Common Asset Management
Boston,
Massachusetts
| $1.83B | +$65.4M | +4% | 1.1% | 61.2% | 427 | 15.69% | 0.7 |
|
| 898 |
VBA
898
Van Berkom & Associates
Montreal,
Quebec, Canada
| $1.83B | +$56.1M | +3% | 3.48% | 45% | 52 | 5.77% | 0.9 |
|
| 899 |
MCMC
899
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $1.82B | +$323M | +22% | 5.92% | 245% | 23 | 39.13% | 0.6 |
|
| 900 |
DC
900
Deere & Company
Moline,
Illinois
| $1.82B | +$67.1M | +4% | 5.09% | – | 1,142 | 38% | 0.6 |
|