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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
MSL
901
Mackay Shields LLC
New York
| $1.81B | -$170M | -9% | 0.58% | 8.26% | 139 | 22.3% | 0.7 |
|
| 902 |
WSFS
902
Wilmington Savings Fund Society
Wilmington,
Delaware
| $1.81B | +$27M | +2% | 3.69% | – | 410 | 5.61% | 0.9 |
|
| 903 |
ALA
903
Atherton Lane Advisers
Menlo Park,
California
| $1.8B | +$185M | +11% | 4.46% | – | 266 | 40.23% | 0.5 |
|
| 904 |
MP
904
Manikay Partners
New York
| $1.8B | +$533M | +42% | 7.38% | 91.7% | 39 | 46.15% | 0.4 |
|
| 905 |
ACJ
905
Autonomy Capital (Jersey)
St. Helier,
Jersey
| $1.79B | +$674M | +60% | 8.98% | 33.4% | 19 | 5.26% | 0.8 |
|
| 906 |
MICM
906
Matthews International Capital Management
San Francisco,
California
| $1.79B | -$174K | -0% | 7.33% | 227% | 36 | 8.33% | 0.8 |
|
| 907 |
WB
907
WesBanco Bank
Wheeling,
West Virginia
| $1.79B | +$34.1M | +2% | 4.33% | 87.2% | 553 | 9.76% | 0.9 |
|
| 908 |
AWG
908
Alpha Wave Global
New York
| $1.79B | +$241M | +16% | 13.1% | 226% | 37 | 51.35% | 0.4 |
|
| 909 |
MWR
909
McAdams Wright Ragen
Seattle,
Washington
| $1.79B | +$175M | +11% | 4.07% | – | 420 | 16.9% | 0.8 |
|
| 910 |
CIS
910
Capital International Sarl
Los Angeles,
California
| $1.79B | -$17.2M | -1% | 4.86% | 149% | 156 | 9.62% | 0.8 |
|
| 911 |
JIM
911
Jupiter Investment Management
London,
United Kingdom
| $1.78B | +$304M | +21% | 3.48% | 43% | 474 | 62.66% | 0.3 |
|
| 912 |
HCM
912
Hamlin Capital Management
New York
| $1.78B | +$223M | +14% | 7.36% | 67.9% | 47 | 17.02% | 0.8 |
|
| 913 |
EA
913
Emerald Advisers
Leola,
Pennsylvania
| $1.77B | -$5.65M | -0.3% | 2.53% | 487% | 458 | 28.17% | 0.6 |
|
| 914 |
PTC
914
Provident Trust Company
Waukesha,
Wisconsin
| $1.76B | -$30.4M | -2% | 1.91% | 84.1% | 33 | 42.42% | 0.5 |
|
| 915 |
QI
915
Qualcomm Inc
San Diego,
California
| $1.76B | -$219M | -11% | 5.55% | – | 224 | 9.38% | 0.9 |
|
| 916 |
RMDI
916
R.M. Davis Inc
Portland,
Maine
| $1.74B | +$92M | +6% | 5% | 85.2% | 197 | 12.18% | 0.9 |
|
| 917 |
GXMC
917
Global X Management Company
New York
| $1.74B | +$262M | +18% | 6.96% | 33.3% | 585 | 19.49% | 0.7 |
|
| 918 |
SP
918
Stockbridge Partners
Boston,
Massachusetts
| $1.73B | +$271M | +19% | 6.11% | 93.5% | 15 | 6.67% | 0.8 |
|
| 919 |
TCP
919
Tourbillon Capital Partners
New York
| $1.73B | -$404M | -19% | 9.47% | 18.4% | 108 | 67.59% | 0.2 |
|
| 920 |
SAM
920
Steinberg Asset Management
New York
| $1.73B | +$35.4M | +2% | 10.5% | 130% | 64 | 14.06% | 0.8 |
|
| 921 |
FM
921
Forward Management
San Francisco,
California
| $1.73B | -$14.5M | -0.8% | 4.59% | 36.9% | 399 | 25.06% | 0.7 |
|
| 922 |
CAM
922
Camden Asset Management
Los Angeles,
California
| $1.73B | +$73.4M | +4% | 0.48% | 15.2% | 62 | 14.52% | 0.7 |
|
| 923 |
MCC
923
Mid Continent Capital
Chicago,
Illinois
| $1.73B | +$61.5M | +4% | 4.83% | – | 331 | 12.99% | 0.9 |
|
| 924 |
LGP
924
Leonard Green & Partners
Los Angeles,
California
| $1.72B | +$518M | +43% | 4.34% | 53.9% | 9 | 33.33% | 0.3 |
|
| 925 |
MIS
925
Morningstar Investment Services
Chicago,
Illinois
| $1.72B | +$257M | +18% | 4.61% | 22.4% | 213 | 12.21% | 0.8 |
|