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 |
CL
876
CSS LLC
Chicago,
Illinois
| $1.97B | -$45.5M | -2% | 1.83% | 128% | 921 | 38.22% | 0.7 |
|
| 877 |
AWCI
877
Alpine Woods Capital Investors
Purchase,
New York
| $1.96B | +$14.5M | +0.7% | 4% | 105% | 487 | 17.25% | 1.2 |
|
| 878 |
LCM
878
Lakewood Capital Management
New York
| $1.95B | +$162M | +9% | 0.53% | 45.4% | 54 | 46.3% | 0.7 |
|
| 879 |
CP
879
Coho Partners
Berwyn,
Pennsylvania
| $1.95B | +$181M | +10% | 0.48% | 35.6% | 54 | 14.81% | 1.6 |
|
| 880 |
MCMC
880
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $1.94B | +$53.7M | +3% | 5.66% | 245% | 22 | 36.36% | 0.9 |
|
| 881 |
FAM
881
Fenimore Asset Management
Cobleskill,
New York
| $1.94B | -$26.4M | -1% | 3.41% | 54.8% | 109 | 9.17% | 1.5 |
|
| 882 |
CAM
882
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $1.94B | -$166M | -8% | 2.94% | 69.1% | 87 | 16.09% | 0.2 |
|
| 883 |
EAM
883
EULAV Asset Management
Sarasota,
Florida
| $1.94B | +$82.4M | +4% | 4.26% | 90.7% | 353 | 13.6% | 1.4 |
|
| 884 |
CAM
884
Coronation Asset Management
Cape Town,
South Africa
| $1.93B | +$226M | +13% | 1.36% | 8.95% | 47 | 19.15% | 0.9 |
|
| 885 |
MTIM
885
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $1.93B | -$5.01B | -72% | 0.77% | 143% | 724 | 64.92% | 0.4 |
|
| 886 |
CC
886
Chubb Corp
Warren,
New Jersey
| $1.92B | +$8.5M | +0.4% | 2.29% | – | 107 | 1.87% | 1.7 |
|
| 887 |
RMDI
887
R.M. Davis Inc
Portland,
Maine
| $1.9B | +$86.6M | +5% | 2.27% | 85.2% | 204 | 12.25% | 1.5 |
|
| 888 |
SP
888
Stockbridge Partners
Boston,
Massachusetts
| $1.9B | +$12.9M | +0.7% | 10.8% | 93.5% | 17 | 23.53% | 1.3 |
|
| 889 |
HCM
889
Hamlin Capital Management
New York
| $1.9B | +$108M | +6% | 2.45% | 67.9% | 45 | 15.56% | 1.3 |
|
| 890 |
LGP
890
Leonard Green & Partners
Los Angeles,
California
| $1.9B | +$338M | +22% | 4.11% | 53.9% | 9 | 44.44% | 1 |
|
| 891 |
MSL
891
Mackay Shields LLC
New York
| $1.89B | -$51.8M | -3% | 0.13% | 8.26% | 140 | 15% | 1 |
|
| 892 |
SGI
892
Swan Global Investments
Durango,
Colorado
| $1.89B | +$245M | +15% | 0.41% | 62.5% | 22 | 40.91% | 0.7 |
|
| 893 |
CPIM
893
Columbia Partners Investment Management
Alexandria,
Virginia
| $1.88B | -$52.5M | -3% | 6.63% | 69.7% | 386 | 34.46% | 1 |
|
| 894 |
ACP
894
Ashfield Capital Partners
San Francisco,
California
| $1.88B | -$191M | -9% | 4.66% | 48.8% | 277 | 11.19% | 1.5 |
|
| 895 |
DC
895
Deere & Company
Moline,
Illinois
| $1.88B | +$32.6M | +2% | 2.68% | – | 1,172 | 36.43% | 0.9 |
|
| 896 |
HCM
896
Hitchwood Capital Management
New York
| $1.88B | +$730M | +64% | 9.67% | 275% | 50 | 60% | 0.2 |
|
| 897 |
BCAM
897
Boston Common Asset Management
Boston,
Massachusetts
| $1.87B | +$87.7M | +5% | 0.65% | 61.2% | 283 | 6.71% | 1.4 |
|
| 898 |
BCM
898
BlueCrest Capital Management
St Helier,
Jersey
| $1.86B | -$1.28B | -41% | 4.27% | 59.1% | 881 | 73.78% | 0.1 |
|
| 899 |
PIM
899
Profit Investment Management
North Bethesda,
Maryland
| $1.86B | -$139M | -7% | 1.16% | 101% | 136 | 5.88% | 1.5 |
|
| 900 |
KP
900
Kiltearn Partners
Edinburgh,
United Kingdom
| $1.86B | +$318M | +21% | 3.71% | 41% | 23 | 13.04% | 1 |
|