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 |
FFH
901
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $3.11B | +$241M | +8% | 12.3% | 70.7% | 68 | 29.41% | 2 |
|
| 902 |
PCM
902
Polaris Capital Management
Boston,
Massachusetts
| $3.1B | +$51.4M | +2% | 6.77% | 94.3% | 106 | 6.6% | 3 |
|
| 903 |
LFG
903
Lazard Frères Gestion
Paris,
France
| $3.1B | +$223M | +8% | 8.44% | 77.6% | 88 | 25% | 0.5 |
|
| 904 |
WA
904
WestEnd Advisors
Charlotte,
North Carolina
| $3.09B | +$600M | +24% | 6.98% | 59.9% | 380 | 14.21% | 0 |
|
| 905 |
TC
905
TownSquare Capital
Provo,
Utah
| $3.09B | +$521M | +20% | 7.38% | 96.9% | 648 | 18.36% | 1.3 |
|
| 906 |
NEI
906
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $3.08B | +$231M | +8% | 7.81% | 78.1% | 439 | 13.9% | 2.9 |
|
| 907 |
PHK
907
Point72 Hong Kong
Hong Kong
| $3.08B | +$118M | +4% | 7.35% | 396% | 2,546 | 56.83% | 0.3 |
|
| 908 |
QCM
908
Quadratic Capital Management
Greenwich,
Connecticut
| $3.08B | +$882M | +40% | 2.22% | 0.6% | 1 | 0% | 0.5 |
|
| 909 |
CPO
909
Cerity Partners OCIO
New York
| $3.08B | +$269M | +10% | 4.69% | – | 411 | 13.63% | 3.2 |
|
| 910 |
BRWA
910
B. Riley Wealth Advisors
Boca Raton,
Florida
| $3.08B | +$250M | +9% | 8.04% | 118% | 1,511 | 20.45% | 2.1 |
|
| 911 |
TCM
911
Tekla Capital Management
Boston,
Massachusetts
| $3.08B | +$170M | +6% | 10.4% | 62.5% | 198 | 5.56% | 3.2 |
|
| 912 |
WHRC
912
W.H. Reaves & Co
Jersey City,
New Jersey
| $3.07B | +$199M | +7% | 3.96% | 111% | 65 | 9.23% | 4.1 |
|
| 913 |
PGP
913
Prescott General Partners
Boca Raton,
Florida
| $3.07B | +$171M | +6% | 10.4% | 76.8% | 10 | 10% | 5.6 |
|
| 914 |
FWCM
914
Ferguson Wellman Capital Management
Portland,
Oregon
| $3.07B | +$195M | +7% | 8.3% | 118% | 359 | 12.26% | 4 |
|
| 915 |
MC
915
Maplelane Capital
New York
| $3.07B | -$1.67B | -35% | 7.86% | 295% | 146 | 58.9% | 0.5 |
|
| 916 |
PC
916
Periscope Capital
Toronto,
Ontario, Canada
| $3.06B | +$530M | +21% | 0.59% | 28.8% | 829 | 41.98% | 0.2 |
|
| 917 |
MSRPS
917
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $3.06B | +$180M | +6% | 9.31% | 115% | 1,016 | 13.09% | 0.4 |
|
| 918 |
EMFAT
918
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| $3.05B | +$42.4M | +1% | 6.64% | 478% | 259 | 36.29% | 1.4 |
|
| 919 |
AMH
919
Aspex Management (HK)
Central,
Hong Kong
| $3.05B | +$528M | +21% | 14.9% | 209% | 28 | 39.29% | 0.7 |
|
| 920 |
VS
920
VK Services
Menlo Park,
California
| $3.05B | -$1.28B | -30% | 1.59% | 1,605% | 7 | 0% | 0.4 |
|
| 921 |
CCM
921
Channing Capital Management
Chicago,
Illinois
| $3.03B | +$104M | +4% | 2.33% | 81.1% | 127 | 26.77% | 1.7 |
|
| 922 |
EMPI
922
Elo Mutual Pension Insurance
Espoo,
Finland
| $3.01B | +$13M | +0.4% | 8.23% | 117% | 437 | 4.58% | 0.5 |
|
| 923 |
FA
923
FDx Advisors
Chicago,
Illinois
| $3.01B | +$360M | +14% | 9.47% | 66.2% | 877 | 21.32% | 2.7 |
|
| 924 |
RJT
924
Raymond James Trust
St. Petersburg,
Florida
| $3.01B | +$141M | +5% | 6.82% | 41.3% | 1,183 | 12.6% | 3.6 |
|
| 925 |
CAM
925
ClariVest Asset Management
San Diego,
California
| $3B | +$175M | +6% | 12.6% | 106% | 863 | 26.3% | 1.9 |
|