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 |
WPL
901
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $1.73B | +$695M | +67% | 9.82% | 98.4% | 8 | 25% | 2 |
|
| 902 |
BP
902
Ballentine Partners
Waltham,
Massachusetts
| $1.73B | -$181M | -9% | 13.2% | 76.9% | 403 | 24.57% | 2.6 |
|
| 903 |
MTIM
903
Marathon Trading Investment Management
Radnor,
Pennsylvania
| $1.73B | +$479M | +38% | 18.2% | 143% | 298 | 57.38% | 0.8 |
|
| 904 |
TAM
904
Trillium Asset Management
Boston,
Massachusetts
| $1.73B | -$271M | -14% | 11.4% | 81.7% | 247 | 10.53% | 3.5 |
|
| 905 |
BA
905
Boston Advisors
Boston,
Massachusetts
| $1.73B | -$577M | -25% | 12.7% | 73.8% | 696 | 18.68% | 2.7 |
|
| 906 |
BC
906
Brahman Capital
New York
| $1.73B | -$270M | -14% | 14.3% | 16.6% | 19 | 31.58% | 1.1 |
|
| 907 |
DFO
907
Duquesne Family Office
New York
| $1.73B | -$377M | -18% | 12.1% | 345% | 53 | 66.04% | 0.5 |
|
| 908 |
RCM
908
RA Capital Management
Boston,
Massachusetts
| $1.72B | -$153M | -8% | 8.24% | 596% | 30 | 30% | 1.4 |
|
| 909 |
MCM
909
MAI Capital Management
Independence,
Ohio
| $1.72B | -$242M | -12% | 12.4% | 74.7% | 528 | 22.16% | 3 |
|
| 910 |
DA
910
Duality Advisers
Miami,
Florida
| $1.71B | – | – | 13% | 18.3% | 203 | – | 0 |
|
| 911 |
RIM
911
Redpoint Investment Management
Sydney, NSW,
Australia
| $1.71B | -$266M | -13% | 12.1% | 35.9% | 617 | 11.99% | 0.9 |
|
| 912 |
CA
912
Cetera Advisors
Denver,
Colorado
| $1.71B | -$329M | -16% | 11.7% | 27.6% | 1,019 | 23.16% | 2.4 |
|
| 913 |
ANI
913
American National Insurance
Galveston,
Texas
| $1.71B | -$318M | -16% | 12.8% | 97.8% | 341 | 7.04% | 4.1 |
|
| 914 |
BCM
914
Basswood Capital Management
New York
| $1.7B | -$485M | -22% | 20.4% | 111% | 144 | 16.67% | 2.9 |
|
| 915 |
IA
915
Investor AB
Stockholm,
Sweden
| $1.7B | -$22.9M | -1% | 5.57% | 86.6% | 6 | 33.33% | 2.2 |
|
| 916 |
HRCM
916
Hood River Capital Management
Palm Beach Gardens,
Florida
| $1.7B | -$564M | -25% | 18.5% | 696% | 122 | 35.25% | 1.1 |
|
| 917 |
HB
917
Homrich & Berg
Atlanta,
Georgia
| $1.7B | +$38.1M | +2% | 11.3% | 38.3% | 348 | 22.7% | 3 |
|
| 918 |
MERSOM
918
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $1.69B | – | – | 14.3% | 34.6% | 1,675 | – | 4.1 |
|
| 919 |
NEI
919
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $1.69B | +$92.3M | +6% | 13% | 78.1% | 422 | 27.96% | 2.1 |
|
| 920 |
AA
920
Alesco Advisors
Pittsford,
New York
| $1.69B | -$153M | -8% | 11.8% | 46.9% | 134 | 12.69% | 3.8 |
|
| 921 |
CAM
921
Cresset Asset Management
Chicago,
Illinois
| $1.68B | – | – | 18.8% | 113% | 1,788 | – | 0 |
|
| 922 |
FCIM
922
Fairview Capital Investment Management
Greenbrae,
California
| $1.68B | -$92.2M | -5% | 10.5% | 61.7% | 147 | 11.56% | 2.9 |
|
| 923 |
WB
923
WesBanco Bank
Wheeling,
West Virginia
| $1.68B | -$347M | -17% | 12.2% | 87.2% | 549 | 15.48% | 3.6 |
|
| 924 |
RCM
924
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.68B | +$480M | +40% | 8.99% | 9.04% | 319 | 41.69% | 1 |
|
| 925 |
RWJF
925
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.68B | -$119M | -7% | 6.6% | 4.83% | 1 | 0% | 5.5 |
|