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 |
ALA
901
Atherton Lane Advisers
Menlo Park,
California
| $1.85B | +$28.4M | +2% | 1.53% | – | 281 | 13.88% | 1.2 |
|
| 902 |
OCAM
902
Owl Creek Asset Management
New York
| $1.85B | +$272M | +17% | 0.27% | 320% | 26 | 42.31% | 0.5 |
|
| 903 |
OI
903
Oakbrook Investments
Lisle,
Illinois
| $1.85B | -$9.87M | -0.5% | 1.91% | 26.1% | 615 | 20.33% | 1.2 |
|
| 904 |
AC
904
Aristeia Capital
Greenwich,
Connecticut
| $1.84B | -$9.69M | -0.5% | 3.64% | 73.2% | 81 | 27.16% | 0.7 |
|
| 905 |
PAMP
905
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $1.83B | -$43.7M | -2% | 2.18% | 102% | 354 | 60.17% | 0.4 |
|
| 906 |
RIG
906
Roosevelt Investment Group
New York
| $1.83B | +$44M | +2% | 3.82% | 57.6% | 253 | 16.6% | 1.3 |
|
| 907 |
ONB
907
Old National Bancorp
Evansville,
Indiana
| $1.83B | +$263M | +17% | 1.65% | 76.6% | 834 | 34.53% | 0.8 |
|
| 908 |
CCM
908
Chieftain Capital Management
New York
| $1.83B | +$39.7M | +2% | 10.7% | 12.2% | 10 | 0% | 1.3 |
|
| 909 |
AM
909
Ares Management
Los Angeles,
California
| $1.83B | +$126M | +7% | 8.22% | 2.02% | 16 | 6.25% | 0.8 |
|
| 910 |
IAM
910
Impax Asset Management
Portsmouth,
New Hampshire
| $1.83B | +$139M | +8% | 2.86% | 47.7% | 209 | 17.7% | 1 |
|
| 911 |
KIG
911
Kovitz Investment Group
Chicago,
Illinois
| $1.82B | -$210M | -10% | 2.01% | – | 118 | 11.02% | 1.3 |
|
| 912 |
ISL
912
Ingalls & Snyder LLC
New York
| $1.82B | +$91.6M | +5% | 5.52% | 217% | 399 | 11.53% | 1.4 |
|
| 913 |
MCC
913
Mid Continent Capital
Chicago,
Illinois
| $1.81B | +$57.9M | +3% | 2.85% | – | 327 | 11.62% | 1.4 |
|
| 914 |
WB
914
WesBanco Bank
Wheeling,
West Virginia
| $1.81B | -$22.3M | -1% | 1.6% | 87.2% | 569 | 12.13% | 1.4 |
|
| 915 |
CCMLC
915
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
| $1.81B | +$88.2M | +5% | 9.48% | 15.7% | 111 | 18.92% | 1.2 |
|
| 916 |
HRES
916
Heitman Real Estate Securities
Chicago,
Illinois
| $1.8B | +$174M | +11% | 3.84% | 48.3% | 64 | 37.5% | 0.9 |
|
| 917 |
QF
917
QVT Financial
New York
| $1.8B | -$205M | -10% | 6.17% | 267% | 111 | 45.95% | 0.8 |
|
| 918 |
ORIO
918
Old Republic International (ORI)
Chicago,
Illinois
| $1.79B | +$43.2M | +2% | 0.09% | 50.5% | 87 | 3.45% | 1.1 |
|
| 919 |
SC
919
Stralem & Co
New York
| $1.79B | -$362M | -17% | 0.22% | 25.5% | 57 | 14.04% | 1.5 |
|
| 920 |
DGHMC
920
Dalton, Greiner, Hartman, Maher & Co
New York
| $1.78B | -$31.4M | -2% | 4.35% | 63% | 211 | 13.74% | 1.2 |
|
| 921 |
CAM
921
Contour Asset Management
New York
| $1.77B | +$37.4M | +2% | 8.27% | 118% | 65 | 66.15% | 0.4 |
|
| 922 |
PHAM
922
Pacific Heights Asset Management
San Francisco,
California
| $1.76B | -$136M | -7% | 0.74% | 181% | 73 | 1.37% | 1.7 |
|
| 923 |
CIA
923
Choate Investment Advisors
Boston,
Massachusetts
| $1.76B | +$61.3M | +4% | 2.02% | 70% | 284 | 12.68% | 1.5 |
|
| 924 |
OAMG
924
Odey Asset Management Group
London,
United Kingdom
| $1.76B | -$1.5B | -46% | 3.37% | 259% | 93 | 33.33% | 0.8 |
|
| 925 |
MVIP
925
Mar Vista Investment Partners
Los Angeles,
California
| $1.76B | +$51.9M | +3% | 3.48% | 73.9% | 64 | 7.81% | 1.3 |
|