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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%
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 Time Held (Qtrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 951 |
RWJF
951
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.72B | +$80.5M | +5% | 6.21% | 4.83% | 2 | 50% | 16 |
|
| 952 |
PCM
952
Pennant Capital Management
Summit,
New Jersey
| $1.7B | -$411M | -19% | 0.05% | 35.2% | 61 | 67.21% | 2.6 |
|
| 953 |
FFA
953
First Foundation Advisors
Irvine,
California
| $1.7B | +$84.2M | +5% | 3.34% | 70.4% | 349 | 20.34% | 7.8 |
|
| 954 |
PCM
954
Polaris Capital Management
Boston,
Massachusetts
| $1.7B | +$292M | +21% | 3.13% | 94.3% | 91 | 6.59% | 8.5 |
|
| 955 |
TCM
955
Twin Capital Management
Mcmurray,
Pennsylvania
| $1.7B | +$81.6M | +5% | 2.95% | 132% | 366 | 27.05% | 7.9 |
|
| 956 |
BOI
956
Bank of Italy
Rome,
Italy
| $1.69B | +$56.6M | +3% | 3.78% | 20.9% | 5 | 0% | 11.8 |
|
| 957 |
HCM
957
Hodges Capital Management
Dallas,
Texas
| $1.69B | -$316M | -16% | 0.33% | 200% | 303 | 25.08% | 8.1 |
|
| 958 |
PNC
958
Park National Corp
Newark,
Ohio
| $1.68B | +$22.1M | +1% | 1.14% | 92.7% | 374 | 10.7% | 11.3 |
|
| 959 |
WSFS
959
Wilmington Savings Fund Society
Wilmington,
Delaware
| $1.68B | +$28.6M | +2% | 2.24% | – | 364 | 9.34% | 13.1 |
|
| 960 |
NAMA
960
Nikko Asset Management Americas
New York
| $1.68B | +$323M | +24% | 0.72% | 234% | 327 | 10.7% | 6.8 |
|
| 961 |
HI
961
Horizon Investments
Charlotte,
North Carolina
| $1.68B | +$170M | +11% | 3.2% | 89.1% | 188 | 38.83% | 3.3 |
|
| 962 |
DCM
962
Daruma Capital Management
New York
| $1.68B | -$38.9M | -2% | 2.59% | 55.4% | 68 | 16.18% | 6.6 |
|
| 963 |
TAL
963
TIG Advisors LLC
New York
| $1.68B | +$520M | +45% | 38.2% | 379% | 61 | 67.21% | 1.4 |
|
| 964 |
TAM
964
Trillium Asset Management
Boston,
Massachusetts
| $1.68B | +$110M | +7% | 4.98% | 81.7% | 229 | 10.04% | 10.7 |
|
| 965 |
1CP
965
1607 Capital Partners
Richmond,
Virginia
| $1.67B | +$71M | +4% | 3.77% | 28.5% | 118 | 5.93% | 11.6 |
|
| 966 |
PGFC
966
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $1.67B | +$48.6M | +3% | 2.5% | 77.4% | 340 | 6.47% | 12.5 |
|
| 967 |
SIM
967
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $1.67B | -$270M | -14% | 1.78% | 45.5% | 60 | 10% | 12.9 |
|
| 968 |
AIM
968
Achmea Investment Management
Zeist,
Netherlands
| $1.66B | -$468M | -22% | 2.79% | 114% | 563 | 17.94% | 0.9 |
|
| 969 |
BCPEM
969
Bain Capital Public Equity Management
Boston,
Massachusetts
| $1.66B | +$249M | +18% | 8.41% | 128% | 83 | 65.06% | 2 |
|
| 970 |
CAM
970
Contour Asset Management
New York
| $1.66B | +$141M | +9% | 17% | 118% | 36 | 44.44% | 3.3 |
|
| 971 |
DVI
971
Deccan Value Investors
Greenwich,
Connecticut
| $1.65B | +$171M | +12% | 7.95% | 66.5% | 8 | 12.5% | 6.8 |
|
| 972 |
DWA
972
Douglass Winthrop Advisors
New York
| $1.65B | +$47M | +3% | 2.86% | 64.4% | 255 | 9.8% | 10.7 |
|
| 973 |
SFFS
973
Stonehage Fleming Financial Services
St. Helier,
Jersey
| $1.64B | +$84.6M | +5% | 7.22% | 74.9% | 283 | 17.31% | 6 |
|
| 974 |
RG
974
Redmile Group
San Francisco,
California
| $1.64B | +$102M | +7% | 16.4% | 777% | 76 | 36.84% | 4.1 |
|
| 975 |
TCCM
975
Two Creeks Capital Management
New York
| $1.64B | -$7.74M | -0.5% | 1.79% | 38.8% | 19 | 26.32% | 4.2 |
|