We are live on
!
Find out more
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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 901 |
FM
901
Forward Management
San Francisco,
California
| $1.83B | +$159M | +10% | 6.91% | 36.9% | 468 | 35.68% | 3.7 |
|
| 902 |
ALA
902
Atherton Lane Advisers
Menlo Park,
California
| $1.83B | +$71M | +4% | 6.05% | – | 270 | 6.3% | 4 |
|
| 903 |
MCM
903
MKP Capital Management
New York
| $1.82B | +$1.43B | +370% | 4.97% | 69.8% | 23 | 73.91% | 0.5 |
|
| 904 |
RMDI
904
R.M. Davis Inc
Portland,
Maine
| $1.81B | +$73.4M | +4% | 5.31% | 85.2% | 201 | 8.96% | 5.2 |
|
| 905 |
DGHMC
905
Dalton, Greiner, Hartman, Maher & Co
New York
| $1.81B | +$52M | +3% | 8.92% | 63% | 210 | 14.76% | 4.4 |
|
| 906 |
GXMC
906
Global X Management Company
New York
| $1.8B | -$31M | -2% | 1.75% | 33.3% | 602 | 20.6% | 4.1 |
|
| 907 |
HM
907
HealthCor Management
New York
| $1.79B | -$153M | -8% | 6.84% | 50.2% | 72 | 59.72% | 1.6 |
|
| 908 |
HCM
908
Hamlin Capital Management
New York
| $1.79B | +$124M | +7% | 5.17% | 67.9% | 49 | 20.41% | 4.4 |
|
| 909 |
CCM
909
Chieftain Capital Management
New York
| $1.79B | +$243M | +16% | 8.38% | 12.2% | 12 | 33.33% | 4.1 |
|
| 910 |
RIG
910
Roosevelt Investment Group
New York
| $1.79B | -$89.5M | -5% | 5.35% | 57.6% | 252 | 17.46% | 4.6 |
|
| 911 |
LCM
911
Lakewood Capital Management
New York
| $1.79B | +$212M | +13% | 10.4% | 45.4% | 42 | 28.57% | 3.3 |
|
| 912 |
BCAM
912
Boston Common Asset Management
Boston,
Massachusetts
| $1.79B | -$5.78M | -0.3% | 1.19% | 61.2% | 293 | 14.33% | 4.9 |
|
| 913 |
WSFS
913
Wilmington Savings Fund Society
Wilmington,
Delaware
| $1.78B | +$18.6M | +1% | 5.74% | – | 399 | 9.77% | 5.5 |
|
| 914 |
CP
914
Coho Partners
Berwyn,
Pennsylvania
| $1.77B | +$199M | +13% | 7.94% | 35.6% | 53 | 11.32% | 5.3 |
|
| 915 |
PTC
915
Provident Trust Company
Waukesha,
Wisconsin
| $1.76B | +$48.3M | +3% | 8.66% | 84.1% | 31 | 3.23% | 3.9 |
|
| 916 |
MCC
916
Mid Continent Capital
Chicago,
Illinois
| $1.76B | +$37.4M | +2% | 4.93% | – | 334 | 14.67% | 4.9 |
|
| 917 |
ECP
917
Empyrean Capital Partners
Los Angeles,
California
| $1.76B | -$1.07B | -38% | 6.17% | 131% | 65 | 43.08% | 1.7 |
|
| 918 |
ORIO
918
Old Republic International (ORI)
Chicago,
Illinois
| $1.75B | +$517M | +42% | 4.11% | 50.5% | 91 | 9.89% | 3.4 |
|
| 919 |
ABC
919
Anchor Bolt Capital
Chicago,
Illinois
| $1.75B | +$292M | +20% | 4.8% | 3.04% | 107 | 43.93% | 3.1 |
|
| 920 |
JCM
920
Janney Capital Management
Pittsburgh,
Pennsylvania
| $1.74B | +$81M | +5% | 2.99% | 70.7% | 214 | 11.68% | 4.7 |
|
| 921 |
CP
921
Centerbridge Partners
New York
| $1.74B | -$722M | -29% | 11.6% | 15.9% | 29 | 48.28% | 2.8 |
|
| 922 |
VDI
922
Vaughan David Investments
Peoria,
Illinois
| $1.73B | +$94.6M | +6% | 6.63% | 69.5% | 160 | 8.13% | 5.5 |
|
| 923 |
CCM
923
Century Capital Management
Boston,
Massachusetts
| $1.73B | +$39.9M | +2% | 11.2% | 79.8% | 171 | 29.82% | 2.8 |
|
| 924 |
CAM
924
Contour Asset Management
New York
| $1.73B | -$330M | -16% | 9.71% | 118% | 69 | 65.22% | 1.2 |
|
| 925 |
CCMLC
925
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $1.72B | +$112M | +7% | 9.65% | 15.7% | 113 | 25.66% | 4.1 |
|