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 |
TAM
951
Tiverton Asset Management
Wilimington,
Delaware
| $1.77B | -$83.9M | -5% | 5.75% | 61.8% | 236 | 28.81% | 1.8 |
|
| 952 |
EAM
952
Eventide Asset Management
Boston,
Massachusetts
| $1.76B | +$158M | +10% | 13.4% | 313% | 139 | 10.79% | 1.8 |
|
| 953 |
AIM
953
Achmea Investment Management
Zeist,
Netherlands
| $1.76B | +$99.7M | +6% | 4.61% | 114% | 524 | 10.88% | 0.5 |
|
| 954 |
FFA
954
First Foundation Advisors
Irvine,
California
| $1.76B | +$62.1M | +4% | 2.04% | 70.4% | 348 | 20.98% | 2.1 |
|
| 955 |
JCAM
955
Jericho Capital Asset Management
New York
| $1.76B | +$2.16M | +0.1% | 15.9% | 573% | 45 | 66.67% | 0.2 |
|
| 956 |
TCCM
956
Two Creeks Capital Management
New York
| $1.76B | +$116M | +7% | 3.79% | 38.8% | 27 | 51.85% | 0.7 |
|
| 957 |
1CP
957
1607 Capital Partners
Richmond,
Virginia
| $1.76B | +$81.8M | +5% | 4.17% | 28.5% | 117 | 11.97% | 3.1 |
|
| 958 |
SI
958
SII Investments
Appleton,
Wisconsin
| $1.75B | +$134M | +8% | 3.61% | 24.3% | 660 | 18.94% | 2.3 |
|
| 959 |
IAM
959
Impax Asset Management
Portsmouth,
New Hampshire
| $1.75B | -$21.6M | -1% | 3.76% | 47.7% | 209 | 16.75% | 1.9 |
|
| 960 |
TAM
960
Trillium Asset Management
Boston,
Massachusetts
| $1.75B | +$73.7M | +4% | 4.48% | 81.7% | 230 | 7.39% | 2.8 |
|
| 961 |
WSFS
961
Wilmington Savings Fund Society
Wilmington,
Delaware
| $1.75B | +$66M | +4% | 3.68% | – | 365 | 10.41% | 3.4 |
|
| 962 |
PNC
962
Park National Corp
Newark,
Ohio
| $1.74B | +$59.3M | +4% | 4.24% | 92.7% | 378 | 9.26% | 2.9 |
|
| 963 |
PGFC
963
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $1.74B | +$69.7M | +4% | 4.15% | 77.4% | 343 | 8.16% | 3.3 |
|
| 964 |
LOAME
964
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $1.74B | -$23.1M | -1% | 0.49% | 79.7% | 466 | 10.3% | 1 |
|
| 965 |
HI
965
Horizon Investments
Charlotte,
North Carolina
| $1.74B | +$62.5M | +4% | 4.21% | 89.1% | 204 | 47.06% | 0.9 |
|
| 966 |
HRES
966
Heitman Real Estate Securities
Chicago,
Illinois
| $1.73B | +$133M | +8% | 0.68% | 48.3% | 62 | 25.81% | 1.7 |
|
| 967 |
AA
967
Ancora Advisors
Cleveland,
Ohio
| $1.73B | +$181M | +12% | 4.81% | 74.2% | 724 | 23.62% | 1.3 |
|
| 968 |
DWA
968
Douglass Winthrop Advisors
New York
| $1.72B | +$72.4M | +4% | 4.72% | 64.4% | 259 | 10.04% | 2.8 |
|
| 969 |
BOI
969
Bank of Italy
Rome,
Italy
| $1.72B | +$27.5M | +2% | 10.2% | 20.9% | 5 | 0% | 3.2 |
|
| 970 |
SDJVC
970
St. Denis J. Villere & Co
New Orleans,
Louisiana
| $1.71B | -$12M | -0.7% | 1.1% | 32.6% | 72 | 36.11% | 1.9 |
|
| 971 |
BAM
971
Baring Asset Management
London,
United Kingdom
| $1.71B | +$173M | +11% | 13.1% | 54.2% | 205 | 20.98% | 1.3 |
|
| 972 |
CIM
972
Contrarius Investment Management
St. Helier,
Jersey
| $1.71B | +$214M | +14% | 11.9% | 112% | 67 | 32.84% | 1.4 |
|
| 973 |
AHSSHC
973
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $1.7B | +$321M | +23% | 3.21% | 29.1% | 12 | 16.67% | 0.2 |
|
| 974 |
TU
974
TDAM USA
Toronto,
Ontario, Canada
| $1.7B | -$240M | -12% | 4.11% | 104% | 344 | 9.59% | 2.9 |
|
| 975 |
LCG
975
Luxor Capital Group
New York
| $1.7B | +$261M | +18% | 7.15% | 131% | 38 | 52.63% | 0.9 |
|