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 |
SCM
926
Suvretta Capital Management
New York
| $1.68B | -$2.67B | -61% | 13.7% | 364% | 36 | 75% | 0.8 |
|
| 927 |
FI
927
Fosun International
Hong Kong,
China
| $1.67B | -$412M | -20% | 18.6% | 41.3% | 343 | 41.11% | 0.4 |
|
| 928 |
EIM
928
Elephas Investment Management
Hong Kong
| $1.67B | +$1.21B | +264% | 1.47% | 422% | 39 | 79.49% | 0.1 |
|
| 929 |
ACA
929
Avoro Capital Advisors
New York
| $1.67B | -$505M | -23% | 16.4% | 512% | 51 | 43.14% | 1.4 |
|
| 930 |
FHB
930
First Hawaiian Bank
Honolulu,
Hawaii
| $1.67B | -$248M | -13% | 13% | 72.7% | 1,945 | 11.11% | 0.4 |
|
| 931 |
GI
931
Gradient Investments
Arden Hills,
Minnesota
| $1.67B | -$283M | -15% | 8.04% | 67.6% | 1,175 | 27.4% | 1.4 |
|
| 932 |
TAM
932
Tiverton Asset Management
Wilimington,
Delaware
| $1.66B | -$371M | -18% | 13.8% | 61.8% | 527 | 29.41% | 1.2 |
|
| 933 |
DWM
933
Destination Wealth Management
Walnut Creek,
California
| $1.66B | -$136M | -8% | 9.13% | 52.7% | 757 | 38.57% | 1.4 |
|
| 934 |
KPAG
934
KLS Professional Advisors Group
New York
| $1.66B | +$1.03B | +164% | 7.57% | 38% | 32 | 15.63% | 1.2 |
|
| 935 |
SCM
935
Sirios Capital Management
Boston,
Massachusetts
| $1.65B | -$286M | -15% | 13.4% | 177% | 67 | 44.78% | 1.3 |
|
| 936 |
FTUS
936
Flow Traders U.S.
New York
| $1.65B | +$793M | +92% | 4.78% | 86.5% | 388 | 64.95% | 0.3 |
|
| 937 |
6CM
937
683 Capital Management
New York
| $1.65B | +$109M | +7% | 26.8% | 311% | 215 | 35.35% | 0.8 |
|
| 938 |
1CP
938
1607 Capital Partners
Richmond,
Virginia
| $1.65B | -$83.8M | -5% | 12.5% | 28.5% | 147 | 17.69% | 2.6 |
|
| 939 |
WIM
939
Waverton Investment Management
London,
United Kingdom
| $1.65B | -$384M | -19% | 17.1% | 129% | 75 | 6.67% | 3 |
|
| 940 |
CIM
940
Contrarius Investment Management
St. Helier,
Jersey
| $1.65B | -$587M | -26% | 23.2% | 112% | 55 | 20% | 1.7 |
|
| 941 |
PCM
941
Primavera Capital Management
George Town,
Cayman Islands
| $1.65B | -$217M | -12% | 10.5% | 1.21% | 6 | 0% | 1.1 |
|
| 942 |
WSFS
942
Wilmington Savings Fund Society
Wilmington,
Delaware
| $1.65B | -$252M | -13% | 12.1% | – | 377 | 10.88% | 4.1 |
|
| 943 |
CSIC
943
Clifford Swan Investment Counsel
Pasadena,
California
| $1.65B | -$275M | -14% | 12.8% | 73.2% | 327 | 11.01% | 4.1 |
|
| 944 |
YCMGA
944
York Capital Management Global Advisors
New York
| $1.65B | -$1.52B | -48% | 16% | 74.1% | 69 | 53.62% | 1.1 |
|
| 945 |
IA
945
IFP Advisors
Tampa,
Florida
| $1.64B | -$813M | -33% | 11.8% | 73.2% | 4,153 | 15.07% | 2.3 |
|
| 946 |
TAF
946
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $1.64B | -$436M | -21% | 12% | 128% | 431 | 10.21% | 2.8 |
|
| 947 |
SHCM
947
Sachem Head Capital Management
New York
| $1.64B | -$512M | -24% | 9.55% | 172% | 12 | 33.33% | 1 |
|
| 948 |
SRAM
948
Stone Ridge Asset Management
New York
| $1.64B | -$229M | -12% | 13.9% | – | 1,418 | 24.68% | 0.8 |
|
| 949 |
PI
949
PFS Investments
Duluth,
Georgia
| $1.63B | +$195M | +14% | 7.32% | 36.3% | 102 | 25.49% | 0.7 |
|
| 950 |
JRP
950
Jasper Ridge Partners
Menlo Park,
California
| $1.63B | -$193M | -11% | 11.8% | 84.2% | 77 | 11.69% | 2.6 |
|