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 |
MGM
951
Miura Global Management
New York
| $1.66B | +$331M | +25% | 13.8% | 375% | 30 | 50% | 0.8 |
|
| 952 |
CRC
952
Curi RMB Capital
Chicago,
Illinois
| $1.66B | +$17.7M | +1% | 2.58% | 81.4% | 615 | 44.39% | 0.9 |
|
| 953 |
RHBC
953
R.H. Bluestein & Co
Birmingham,
Michigan
| $1.66B | +$59.3M | +4% | 4.86% | 69% | 383 | 19.84% | 1.3 |
|
| 954 |
CP
954
Centerbridge Partners
New York
| $1.66B | -$77.9M | -4% | 1.68% | 15.9% | 23 | 34.78% | 0.8 |
|
| 955 |
NI
955
NFC Investments
Memphis,
Tennessee
| $1.66B | +$1.43B | +618% | 5.5% | – | 42 | 14.29% | 1.4 |
|
| 956 |
CFC
956
Cincinnati Financial Corp
Fairfield,
Ohio
| $1.66B | +$17.2M | +1% | 0.26% | 74.2% | 47 | 0% | 1.6 |
|
| 957 |
HJGA
957
Hardman Johnston Global Advisors
Stamford,
Connecticut
| $1.66B | -$193M | -10% | 4.71% | 129% | 82 | 10.98% | 1.5 |
|
| 958 |
TP
958
Tesuji Partners
Fort Lee,
New Jersey
| $1.65B | +$94.8M | +6% | 10.2% | 20% | 8 | 12.5% | 1.1 |
|
| 959 |
CM
959
Crestline Management
Fort Worth,
Texas
| $1.64B | +$229M | +16% | 16.2% | 80.2% | 1 | 0% | 0.3 |
|
| 960 |
CPCM
960
Clifton Park Capital Management
Wilmington,
Delaware
| $1.64B | -$42.7M | -3% | 7.03% | – | 25 | 8% | 1.6 |
|
| 961 |
CI
961
Capital International
Los Angeles,
California
| $1.64B | -$527K | -0% | 2.7% | 147% | 189 | 11.64% | 1.3 |
|
| 962 |
CCM
962
Cadence Capital Management
Boston,
Massachusetts
| $1.64B | -$81M | -5% | 2.79% | 0.72% | 695 | 28.35% | 0.8 |
|
| 963 |
AL
963
Airain Ltd
St. Peter Port,
Guernsey
| $1.64B | +$415M | +34% | 0.03% | 0.81% | 1,109 | 66.64% | 0.2 |
|
| 964 |
PIA
964
Piedmont Investment Advisors
Durham,
North Carolina
| $1.63B | -$22.6M | -1% | 6.06% | 35.4% | 360 | 21.67% | 1.1 |
|
| 965 |
OP
965
Oldfield Partners
London,
United Kingdom
| $1.63B | -$64.5M | -4% | 5.47% | 90.3% | 24 | 8.33% | 1.4 |
|
| 966 |
SI
966
Standard Investments
New York
| $1.63B | -$249M | -13% | 7.06% | 29.6% | 176 | 59.66% | 0.5 |
|
| 967 |
PGP
967
Prescott General Partners
Boca Raton,
Florida
| $1.63B | -$5.02M | -0.3% | 14.6% | 76.8% | 13 | 0% | 1.7 |
|
| 968 |
CWM
968
CIBC World Markets
New York
| $1.63B | -$398M | -20% | 5.65% | – | 109 | 77.06% | 0.2 |
|
| 969 |
SCM
969
Sandler Capital Management
New York
| $1.62B | -$276M | -15% | 8.05% | 325% | 281 | 60.14% | 0.3 |
|
| 970 |
MP
970
Manikay Partners
New York
| $1.62B | -$358M | -18% | 5.54% | 91.7% | 41 | 46.34% | 0.8 |
|
| 971 |
JGC
971
J. Goldman & Co
New York
| $1.62B | +$771M | +91% | 2.67% | 106% | 360 | 77.78% | 0.2 |
|
| 972 |
B
972
BloombergSen
Toronto,
Ontario, Canada
| $1.62B | +$203M | +14% | 14.8% | 46.9% | 17 | 0% | 1.3 |
|
| 973 |
SM
973
Senvest Management
New York
| $1.61B | +$212M | +15% | 8.44% | 92.7% | 98 | 22.45% | 0.9 |
|
| 974 |
FCI
974
Financial Counselors Inc
Overland Park,
Kansas
| $1.61B | +$29.7M | +2% | 1.47% | 77.1% | 486 | 14.4% | 1.4 |
|
| 975 |
NIP
975
Nicholas Investment Partners
Rancho Santa Fe,
California
| $1.6B | +$709K | +0% | 8.26% | 397% | 382 | 44.24% | 0.6 |
|