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 |
MRC
901
Millburn Ridgefield Corp
New York
| $2.93B | +$92.4M | +3% | 4.39% | 53.2% | 128 | 42.97% | 4.9 |
|
| 902 |
KPWS
902
Kestra Private Wealth Services
Austin,
Texas
| $2.92B | +$407M | +16% | 6.62% | 91.9% | 1,148 | 13.33% | 1.7 |
|
| 903 |
DSC
903
Donald Smith & Co
New York
| $2.91B | +$193M | +7% | 10.9% | 152% | 65 | 6.15% | 4.6 |
|
| 904 |
IA
904
Investor AB
Stockholm,
Sweden
| $2.9B | -$280M | -9% | 8.79% | 86.6% | 9 | 22.22% | 2.6 |
|
| 905 |
VIA
905
Vident Investment Advisory
Alpharetta,
Georgia
| $2.9B | -$179M | -6% | 7.75% | 82.6% | 1,370 | 24.16% | 2.2 |
|
| 906 |
TA
906
Trivest Advisors
Hong Kong
| $2.9B | +$1.62B | +126% | 30.1% | 2,977% | 29 | 48.28% | 0.5 |
|
| 907 |
DCM
907
Dorsal Capital Management
Redwood City,
California
| $2.9B | -$224M | -7% | 10.8% | 99.6% | 31 | 32.26% | 1.4 |
|
| 908 |
AP
908
Antipodes Partners
Royal Exchange,
Australia
| $2.9B | +$11.3M | +0.4% | 8.19% | 96.4% | 82 | 31.71% | 0.9 |
|
| 909 |
LCP
909
LGT Capital Partners
Pfaeffikon,
Switzerland
| $2.89B | -$697M | -19% | 3.29% | 67.2% | 67 | 4.48% | 4.2 |
|
| 910 |
BCM
910
Bares Capital Management
Austin,
Texas
| $2.89B | +$66.8M | +2% | 8.67% | 138% | 40 | 7.5% | 3.2 |
|
| 911 |
ECU
911
Eisler Capital (US)
New York
| $2.89B | +$1.64B | +131% | 4.35% | – | 366 | 52.46% | 0.1 |
|
| 912 |
FHA
912
First Horizon Advisors
Memphis,
Tennessee
| $2.89B | +$86M | +3% | 4.81% | 55.2% | 2,602 | 10.61% | 3.3 |
|
| 913 |
CAM
913
Camden Asset Management
Los Angeles,
California
| $2.88B | -$107M | -4% | 0.03% | 15.2% | 95 | 3.16% | 1.5 |
|
| 914 |
PIM
914
Platinum Investment Management
Sydney Australia 2000,
Australia
| $2.88B | +$2.33M | +0.1% | 5.79% | 190% | 161 | 20.5% | 2.3 |
|
| 915 |
ACM
915
American Capital Management
New York
| $2.88B | +$38.2M | +1% | 9.85% | 96.7% | 64 | 3.13% | 5.5 |
|
| 916 |
CM
916
Cercano Management
Bellevue,
Washington
| $2.88B | +$375M | +15% | 16% | 101% | 133 | 30.83% | 0.4 |
|
| 917 |
EW
917
Evoke Wealth
Los Angeles,
California
| $2.88B | +$132M | +5% | 3.11% | 65.2% | 384 | 14.32% | 2.7 |
|
| 918 |
DFO
918
Duquesne Family Office
New York
| $2.87B | +$567M | +25% | 19.9% | 345% | 69 | 53.62% | 0.6 |
|
| 919 |
PCM
919
PAR Capital Management
Boston,
Massachusetts
| $2.87B | +$155M | +6% | 14.4% | 138% | 51 | 27.45% | 2.9 |
|
| 920 |
BCMIO
920
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $2.87B | +$20.4M | +0.7% | 0.14% | 46.4% | 93 | 35.48% | 4 |
|
| 921 |
APM
921
Avidity Partners Management
Dallas,
Texas
| $2.86B | -$150M | -5% | 21.1% | 492% | 113 | 44.25% | 0.7 |
|
| 922 |
B
922
Bailard
Foster City,
California
| $2.86B | +$68.2M | +2% | 7.84% | 105% | 808 | 27.6% | 2.9 |
|
| 923 |
AVM
923
Altos Ventures Management
Burlingame,
California
| $2.86B | -$332M | -10% | 10.4% | 220% | 1 | 0% | 1.5 |
|
| 924 |
BCIM
924
Black Creek Investment Management
Toronto,
Ontario, Canada
| $2.86B | +$140M | +5% | 0.8% | 11.1% | 38 | 0% | 4 |
|
| 925 |
EF
925
Empowered Funds
Havertown,
Pennsylvania
| $2.84B | +$1.15B | +68% | 6.4% | 127% | 1,192 | 63.42% | 0.2 |
|