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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
NAP
951
New Amsterdam Partners
New York
| $1.51B | +$12.9M | +0.9% | 9.42% | 73.9% | 143 | 23.78% | 0.4 |
|
| 952 |
NEI
952
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $1.51B | +$132M | +10% | 7.86% | 78.1% | 251 | 18.73% | 0.4 |
|
| 953 |
VBCP
953
Vollero Beach Capital Partners
New York
| $1.51B | +$134M | +10% | 10.1% | 75.8% | 104 | 66.35% | 0.2 |
|
| 954 |
HPM
954
H. Partners Management
New York
| $1.5B | +$161M | +12% | 11.6% | 13.5% | 5 | 0% | 0.5 |
|
| 955 |
DFO
955
Duquesne Family Office
New York
| $1.5B | +$655M | +77% | 18.3% | 345% | 49 | 57.14% | 0.2 |
|
| 956 |
IPC
956
Invesco Private Capital
New York
| $1.5B | +$558M | +59% | 18.2% | 41.9% | 11 | 18.18% | 0.5 |
|
| 957 |
CIM
957
Contrarius Investment Management
St. Helier,
Jersey
| $1.5B | +$378M | +34% | 17.1% | 112% | 37 | 27.03% | 0.4 |
|
| 958 |
OAM
958
Origin Asset Management
London,
United Kingdom
| $1.49B | +$149M | +11% | 15.8% | 59.3% | 115 | 34.78% | 0.3 |
|
| 959 |
CCA
959
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $1.49B | +$321M | +28% | 12.7% | 47.8% | 140 | 7.86% | 0.5 |
|
| 960 |
PEP
960
Providence Equity Partners
Providence,
Rhode Island
| $1.48B | -$82M | -5% | 4.83% | 12.4% | 3 | 0% | 0.5 |
|
| 961 |
FMA
961
Fiduciary Management Associates
Chicago,
Illinois
| $1.48B | +$93.4M | +7% | 10.9% | 61.2% | 149 | 29.53% | 0.4 |
|
| 962 |
MNBTD
962
Moody National Bank Trust Division
Galveston,
Texas
| $1.47B | +$200M | +16% | 15.5% | 115% | 261 | 15.33% | 0.4 |
|
| 963 |
CCM
963
Cupps Capital Management
Chicago,
Illinois
| $1.47B | -$70.4M | -5% | 10.2% | 213% | 202 | 37.13% | 0.4 |
|
| 964 |
HCM
964
Hamlin Capital Management
New York
| $1.47B | +$132M | +10% | 7.6% | 67.9% | 49 | 20.41% | 0.4 |
|
| 965 |
PMG
965
Private Management Group
Irvine,
California
| $1.47B | +$57M | +4% | 13.7% | 62.2% | 75 | 17.33% | 0.4 |
|
| 966 |
JC
966
Joho Capital
New York
| $1.46B | +$129M | +10% | 18.3% | 80.2% | 18 | 11.11% | 0.4 |
|
| 967 |
HHC
967
Hutchin Hill Capital
New York
| $1.46B | +$357M | +32% | 14.5% | 54.4% | 752 | 68.88% | 0.2 |
|
| 968 |
TCM
968
TriOaks Capital Management
New York
| $1.46B | +$607M | +72% | 13.6% | – | 104 | 56.73% | 0.2 |
|
| 969 |
CC
969
Coastland Capital
Palo Alto,
California
| $1.45B | -$147M | -9% | 3.93% | 133% | 155 | 53.55% | 0.2 |
|
| 970 |
CRC
970
Curi RMB Capital
Chicago,
Illinois
| $1.44B | +$50.1M | +4% | 8.36% | 81.4% | 398 | 13.07% | 0.4 |
|
| 971 |
CC
971
Colrain Capital
Boston,
Massachusetts
| $1.44B | +$101M | +7% | 10.2% | – | 113 | 8.85% | 0.5 |
|
| 972 |
GP
972
GLG Partners
London,
United Kingdom
| $1.44B | +$339M | +31% | 4.1% | 49.8% | 234 | 42.31% | 0.3 |
|
| 973 |
STMM
973
South Texas Money Management
San Antonio,
Texas
| $1.43B | +$142M | +11% | 9.49% | 43.1% | 184 | 21.74% | 0.4 |
|
| 974 |
BM
974
Bridger Management
New York
| $1.43B | +$33.4M | +2% | 11.4% | 103% | 49 | 32.65% | 0.4 |
|
| 975 |
CCM
975
Chieftain Capital Management
New York
| $1.43B | -$83.2M | -5% | 12.3% | 12.2% | 12 | 8.33% | 0.5 |
|