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 |
BP
951
Ballentine Partners
Waltham,
Massachusetts
| $2.9B | +$200M | +7% | 6.92% | 76.9% | 436 | 10.09% | 3.5 |
|
| 952 |
6CM
952
683 Capital Management
New York
| $2.89B | +$1B | +53% | 6.03% | 311% | 234 | 43.59% | 0.9 |
|
| 953 |
B
953
Bailard
Foster City,
California
| $2.89B | +$197M | +7% | 8.25% | 105% | 781 | 22.41% | 1.9 |
|
| 954 |
LPC
954
Long Pond Capital
New York
| $2.88B | -$47.5M | -2% | 4.02% | 13.5% | 49 | 36.73% | 0.7 |
|
| 955 |
BPCE
955
Bank Pictet & Cie (Europe)
Frankfurt Am Main,
Germany
| $2.86B | +$377M | +15% | 11.7% | 99.4% | 183 | 13.11% | 2.4 |
|
| 956 |
BTCPP
956
Border to Coast Pensions Partnership
Leeds,
United Kingdom
| $2.86B | – | – | 9.18% | 119% | 88 | – | 0 |
|
| 957 |
GAMH
957
Greenwoods Asset Management (HK)
Hong Kong
| $2.86B | +$495M | +21% | 14.6% | 274% | 43 | 34.88% | 0.2 |
|
| 958 |
SCM
958
Smead Capital Management
Phoenix,
Arizona
| $2.86B | +$584M | +26% | 11.7% | 72.5% | 36 | 5.56% | 3.8 |
|
| 959 |
VI
959
Versor Investments
New York
| $2.84B | +$1.16B | +69% | 16.8% | 205% | 427 | 65.11% | 0.2 |
|
| 960 |
BC
960
Boxer Capital
San Diego,
California
| $2.83B | -$114M | -4% | 5.92% | 262% | 98 | 16.33% | 1.3 |
|
| 961 |
AM
961
Ares Management
Los Angeles,
California
| $2.83B | +$550M | +24% | 7.68% | 2.02% | 54 | 37.04% | 1.1 |
|
| 962 |
5L
962
55I LLC
Boston,
Massachusetts
| $2.82B | +$835M | +42% | 5.18% | 10.2% | 405 | 28.15% | 0.8 |
|
| 963 |
IWC
963
Integrated Wealth Concepts
Waltham,
Massachusetts
| $2.82B | +$387M | +16% | 5.91% | 69.4% | 854 | 20.96% | 1.4 |
|
| 964 |
BPA
964
Beacon Pointe Advisors
Newport Beach,
California
| $2.82B | +$1.19B | +73% | 7.36% | 76.7% | 848 | 40.33% | 0.8 |
|
| 965 |
SM
965
SG3 Management
Dorado,
Puerto Rico
| $2.82B | -$1.18B | -30% | 11.2% | 38.3% | 1,492 | 59.12% | 0.3 |
|
| 966 |
RHJA
966
Rice Hall James & Associates
San Diego,
California
| $2.81B | -$256M | -8% | 6.36% | 140% | 330 | 9.7% | 2.9 |
|
| 967 |
SPPAM
967
Summit Partners Public Asset Management
Boston,
Massachusetts
| $2.81B | +$499M | +22% | 12.1% | 1,167% | 143 | 58.74% | 0.7 |
|
| 968 |
JPH
968
Japan Post Holdings
Tokyo,
Japan
| $2.81B | +$130M | +5% | 4.85% | 68% | 1 | 0% | 1.5 |
|
| 969 |
VLKIM
969
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $2.8B | +$621M | +28% | 5.89% | 75.9% | 218 | 26.15% | 2.1 |
|
| 970 |
NAM
970
NorthCoast Asset Management
Greenwich,
Connecticut
| $2.8B | +$343M | +14% | 6.58% | 34.4% | 448 | 17.63% | 1.3 |
|
| 971 |
PVH
971
Psagot Value Holdings
Tel Aviv,
Israel
| $2.79B | -$1.66B | -37% | 8.46% | 45.9% | 513 | 42.88% | 2.2 |
|
| 972 |
AC
972
Athanor Capital
New York
| $2.79B | -$1.52B | -35% | 11.3% | 171% | 1,054 | 84.72% | 0.2 |
|
| 973 |
AIP
973
Ameritas Investment Partners
Lincoln,
Nebraska
| $2.79B | +$164M | +6% | 7.62% | 120% | 3,380 | 18.28% | 4 |
|
| 974 |
UH
974
Unigestion Holding
Geneva,
Switzerland
| $2.78B | -$38M | -1% | 8.3% | 25% | 258 | 21.71% | 1.3 |
|
| 975 |
AP
975
Antipodes Partners
Royal Exchange,
Australia
| $2.77B | +$304M | +12% | 7.59% | 96.4% | 35 | 28.57% | 1.5 |
|