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 |
MNBTD
901
Moody National Bank Trust Division
Galveston,
Texas
| $1.76B | +$217M | +14% | 2.96% | 115% | 272 | 9.56% | 2.2 |
|
| 902 |
PCM
902
Penn Capital Management
Philadelphia,
Pennsylvania
| $1.76B | +$1.34M | +0.1% | 6.68% | 181% | 310 | 31.29% | 1.2 |
|
| 903 |
PRO
903
Pensioenfonds Rail & OV
Utrecht,
Netherlands
| $1.74B | -$6.23M | -0.4% | 1.62% | 16.9% | 33 | 6.06% | 2.6 |
|
| 904 |
BCAM
904
Boston Common Asset Management
Boston,
Massachusetts
| $1.74B | -$26M | -1% | 0.84% | 61.2% | 281 | 9.96% | 2.1 |
|
| 905 |
RHJA
905
Rice Hall James & Associates
San Diego,
California
| $1.74B | +$3.96M | +0.2% | 3.42% | 140% | 320 | 15.94% | 1.7 |
|
| 906 |
FRM
906
Fore Research & Management
New York
| $1.73B | -$2.27B | -57% | 0.02% | 1.94% | 29 | 58.62% | 0.5 |
|
| 907 |
AL
907
Airain Ltd
St. Peter Port,
Guernsey
| $1.73B | +$284M | +20% | 1.37% | 0.81% | 1,108 | 74.82% | 0.2 |
|
| 908 |
AB
908
Amalgamated Bank
New York
| $1.73B | +$702M | +68% | 2.85% | 132% | 1,449 | 15.11% | 1.6 |
|
| 909 |
BCM
909
Basswood Capital Management
New York
| $1.73B | -$118M | -6% | 1.22% | 111% | 177 | 16.38% | 2 |
|
| 910 |
GA
910
General Atlantic
New York
| $1.73B | +$178M | +12% | 9.79% | 168% | 8 | 25% | 2 |
|
| 911 |
TCG
911
Tremblant Capital Group
West Palm Beach,
Florida
| $1.73B | +$23.8M | +1% | 1.52% | 131% | 62 | 40.32% | 1 |
|
| 912 |
IAM
912
Impax Asset Management
Portsmouth,
New Hampshire
| $1.72B | -$144M | -8% | 2.43% | 47.7% | 222 | 16.67% | 1.6 |
|
| 913 |
IA
913
IndexIQ Advisors
New York
| $1.72B | +$224M | +15% | 2.87% | 91.6% | 332 | 30.72% | 1.6 |
|
| 914 |
CSS
914
Cubist Systematic Strategies
Stamford,
Connecticut
| $1.72B | -$27.8M | -2% | 1.99% | 78.3% | 2,063 | 41.15% | 0.9 |
|
| 915 |
CAN
915
Cetera Advisor Networks
El Segundo,
California
| $1.72B | +$114M | +7% | 3.44% | 28.9% | 888 | 13.63% | 2 |
|
| 916 |
CAM
916
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $1.72B | +$43M | +3% | 2.31% | 69.1% | 89 | 11.24% | 1.2 |
|
| 917 |
MFIMFI
917
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
| $1.72B | +$1.5B | +688% | 5.51% | 26.9% | 314 | 69.43% | 0.7 |
|
| 918 |
BFC
918
Banc Funds Company
Chicago,
Illinois
| $1.71B | +$125M | +8% | 3.95% | 69% | 313 | 8.31% | 2.2 |
|
| 919 |
HT
919
HAP Trading
New York
| $1.71B | +$339M | +25% | 9.03% | 141% | 1,158 | 57.69% | 0.6 |
|
| 920 |
ANI
920
American National Insurance
Galveston,
Texas
| $1.71B | +$24.1M | +1% | 2.71% | 97.8% | 403 | 5.71% | 2.5 |
|
| 921 |
SRAIM
921
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $1.7B | -$83.1M | -5% | 4.36% | 74.2% | 31 | 6.45% | 2.4 |
|
| 922 |
RH
922
Riverstone Holdings
New York
| $1.69B | +$301M | +22% | 29.2% | 89.8% | 12 | 8.33% | 2.3 |
|
| 923 |
ISL
923
Ingalls & Snyder LLC
New York
| $1.69B | +$122M | +8% | 5.42% | 217% | 446 | 22.42% | 2 |
|
| 924 |
TGCM
924
Tukman Grossman Capital Management
Larkspur,
California
| $1.69B | -$38.3M | -2% | 2.27% | 21.1% | 18 | 5.56% | 2.8 |
|
| 925 |
LNC
925
Lincoln National Corp
Radnor,
Pennsylvania
| $1.69B | +$270M | +19% | 1.44% | 42.9% | 278 | 14.03% | 1.2 |
|