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 |
FAAS
876
First Allied Advisory Services
San Diego,
California
| $1.88B | +$86.4M | +5% | 3.61% | 33.5% | 1,145 | 19.48% | 2 |
|
| 877 |
DC
877
Deere & Company
Moline,
Illinois
| $1.88B | +$25.4M | +1% | 5.95% | – | 1,190 | 28.24% | 1.1 |
|
| 878 |
PWLP
878
Prio Wealth Limited Partnership
Boston,
Massachusetts
| $1.88B | +$55M | +3% | 4.4% | 60% | 247 | 7.29% | 2.8 |
|
| 879 |
TAM
879
Troy Asset Management
London,
United Kingdom
| $1.87B | -$4.84M | -0.3% | 1.89% | 53.9% | 33 | 15.15% | 1.3 |
|
| 880 |
GCP
880
GSA Capital Partners
London,
United Kingdom
| $1.86B | +$51.8M | +3% | 8.4% | 94.7% | 2,174 | 41.86% | 1 |
|
| 881 |
CAM
881
Contour Asset Management
New York
| $1.86B | +$382M | +26% | 20.5% | 118% | 44 | 47.73% | 0.6 |
|
| 882 |
CRC
882
Curi RMB Capital
Chicago,
Illinois
| $1.84B | -$74.1M | -4% | 8.42% | 81.4% | 555 | 42.7% | 1.2 |
|
| 883 |
VDI
883
Vaughan David Investments
Peoria,
Illinois
| $1.84B | +$23.3M | +1% | 1.31% | 69.5% | 166 | 7.83% | 2.7 |
|
| 884 |
AIP
884
Ameritas Investment Partners
Lincoln,
Nebraska
| $1.84B | +$299M | +19% | 4.77% | 120% | 1,273 | 12.33% | 2.1 |
|
| 885 |
BCAM
885
Boston Common Asset Management
Boston,
Massachusetts
| $1.84B | +$95.4M | +5% | 1.9% | 61.2% | 284 | 8.8% | 2.3 |
|
| 886 |
AC
886
Aristeia Capital
Greenwich,
Connecticut
| $1.83B | +$575M | +46% | 10% | 73.2% | 47 | 36.17% | 0.8 |
|
| 887 |
TPCM
887
Tide Point Capital Management
Old Greenwich,
Connecticut
| $1.83B | +$506M | +38% | 18.1% | 144% | 67 | 77.61% | 0.3 |
|
| 888 |
MMH
888
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $1.82B | +$48.7M | +3% | 4.88% | 140% | 85 | 24.71% | 1.7 |
|
| 889 |
CAM
889
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $1.82B | +$95.6M | +6% | 4.95% | 69.1% | 88 | 9.09% | 1.4 |
|
| 890 |
BFC
890
Banc Funds Company
Chicago,
Illinois
| $1.81B | +$95.8M | +6% | 7.98% | 69% | 301 | 6.31% | 2.4 |
|
| 891 |
MNBTD
891
Moody National Bank Trust Division
Galveston,
Texas
| $1.81B | +$51.9M | +3% | 6.85% | 115% | 273 | 9.89% | 2.4 |
|
| 892 |
AWCI
892
Alpine Woods Capital Investors
Purchase,
New York
| $1.81B | +$137M | +8% | 4.61% | 105% | 459 | 17.21% | 1.9 |
|
| 893 |
STMM
893
South Texas Money Management
San Antonio,
Texas
| $1.8B | +$24.4M | +1% | 3.67% | 43.1% | 213 | 15.96% | 2 |
|
| 894 |
CFC
894
Cincinnati Financial Corp
Fairfield,
Ohio
| $1.8B | +$29.9M | +2% | 4.09% | 74.2% | 49 | 6.12% | 2.8 |
|
| 895 |
PIC
895
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $1.8B | +$117M | +7% | 5% | 164% | 80 | 26.25% | 1.4 |
|
| 896 |
TCG
896
Tremblant Capital Group
West Palm Beach,
Florida
| $1.79B | +$67.5M | +4% | 9.89% | 131% | 63 | 47.62% | 1.1 |
|
| 897 |
ISL
897
Ingalls & Snyder LLC
New York
| $1.79B | +$98.5M | +6% | 8.35% | 217% | 446 | 10.99% | 2.1 |
|
| 898 |
SCM
898
Sirios Capital Management
Boston,
Massachusetts
| $1.79B | -$291M | -14% | 7.42% | 177% | 50 | 28% | 1.2 |
|
| 899 |
PTC
899
Provident Trust Company
Waukesha,
Wisconsin
| $1.78B | -$31.7M | -2% | 2.63% | 84.1% | 34 | 5.88% | 2.2 |
|
| 900 |
LNC
900
Lincoln National Corp
Radnor,
Pennsylvania
| $1.77B | +$82.1M | +5% | 4.08% | 42.9% | 304 | 14.8% | 1.3 |
|