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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 926 |
CCM
926
Cadence Capital Management
Boston,
Massachusetts
| $1.79B | +$155M | +9% | 0.21% | 0.72% | 720 | 33.33% | 0.9 |
|
| 927 |
TCG
927
Tremblant Capital Group
West Palm Beach,
Florida
| $1.79B | +$239M | +15% | 3.09% | 131% | 52 | 38.46% | 1.2 |
|
| 928 |
BCM
928
Brigade Capital Management
New York
| $1.79B | +$264M | +17% | 3.27% | 42.7% | 62 | 37.1% | 0.6 |
|
| 929 |
AL
929
Airain Ltd
St. Peter Port,
Guernsey
| $1.78B | +$145M | +9% | 1.83% | 0.81% | 1,289 | 71.22% | 0.2 |
|
| 930 |
SCM
930
Snyder Capital Management
San Francisco,
California
| $1.78B | -$187M | -10% | 2.51% | 82.7% | 71 | 5.63% | 1.7 |
|
| 931 |
ONB
931
Old National Bancorp
Evansville,
Indiana
| $1.78B | -$51M | -3% | 0.09% | 76.6% | 852 | 34.62% | 1.2 |
|
| 932 |
AGC
932
Angelo Gordon & Co
New York
| $1.78B | -$236M | -12% | 2.65% | 90.1% | 89 | 37.08% | 0.5 |
|
| 933 |
PTC
933
Provident Trust Company
Waukesha,
Wisconsin
| $1.77B | +$53.7M | +3% | 1.75% | 84.1% | 32 | 12.5% | 1.4 |
|
| 934 |
CCM
934
Century Capital Management
Boston,
Massachusetts
| $1.77B | +$25M | +1% | 6.32% | 79.8% | 231 | 43.29% | 0.7 |
|
| 935 |
SI
935
Standard Investments
New York
| $1.77B | +$137M | +8% | 4.03% | 29.6% | 186 | 65.59% | 0.4 |
|
| 936 |
IAM
936
Impala Asset Management
Palm Beach,
Florida
| $1.76B | -$2.63B | -60% | 2.58% | 62.6% | 84 | 54.76% | 0.7 |
|
| 937 |
RCMC
937
Rubric Capital Management (Connecticut)
Stamford,
Connecticut
| $1.76B | +$174M | +11% | 1.16% | – | 68 | 39.71% | 0.2 |
|
| 938 |
OC
938
Orange Capital
Manhasset,
New York
| $1.75B | +$374M | +27% | 5.09% | 38.5% | 16 | 25% | 0.6 |
|
| 939 |
PIC
939
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $1.75B | -$280M | -14% | 0.54% | 164% | 60 | 36.67% | 0.9 |
|
| 940 |
ORIO
940
Old Republic International (ORI)
Chicago,
Illinois
| $1.74B | -$48M | -3% | 2.26% | 50.5% | 87 | 4.6% | 1.3 |
|
| 941 |
TH
941
TCTC Holdings
Dallas,
Texas
| $1.74B | +$48.2M | +3% | 2.37% | 78.5% | 179 | 6.7% | 1.7 |
|
| 942 |
WAM
942
Wellesley Asset Management
Portsmouth,
New Hampshire
| $1.74B | +$34.7M | +2% | 0% | 0% | 78 | 0% | 1.1 |
|
| 943 |
CIA
943
Choate Investment Advisors
Boston,
Massachusetts
| $1.73B | -$32.1M | -2% | 0.9% | 70% | 268 | 9.7% | 1.7 |
|
| 944 |
RHJA
944
Rice Hall James & Associates
San Diego,
California
| $1.73B | +$2.71M | +0.2% | 4.78% | 140% | 344 | 19.48% | 1.3 |
|
| 945 |
STMM
945
South Texas Money Management
San Antonio,
Texas
| $1.73B | +$4.57M | +0.3% | 1.38% | 43.1% | 246 | 17.07% | 1.2 |
|
| 946 |
WSFS
946
Wilmington Savings Fund Society
Wilmington,
Delaware
| $1.72B | -$36.6M | -2% | 0.23% | – | 382 | 8.12% | 1.8 |
|
| 947 |
EPM
947
Equitec Proprietary Markets
Chicago,
Illinois
| $1.71B | +$447M | +35% | 6.66% | 526% | 214 | 58.88% | 0.2 |
|
| 948 |
PSAMP
948
P. Schoenfeld Asset Management (PSAM)
New York
| $1.71B | -$39.4M | -2% | 3.86% | 367% | 77 | 75.32% | 0.3 |
|
| 949 |
ECM
949
ETrade Capital Management
Arlington,
Virginia
| $1.7B | +$21.1M | +1% | 0.83% | 26.3% | 430 | 15.58% | 1.4 |
|
| 950 |
FMA
950
Fiduciary Management Associates
Chicago,
Illinois
| $1.7B | +$34.9M | +2% | 3.33% | 61.2% | 139 | 31.65% | 0.9 |
|