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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 976 |
AIM
976
Atlantic Investment Management
New York
| $1.58B | +$66.4M | +4% | 0.77% | 28.8% | 20 | 40% | 0.9 |
|
| 977 |
OCAM
977
Owl Creek Asset Management
New York
| $1.58B | -$435M | -22% | 10.8% | 320% | 25 | 48% | 0.5 |
|
| 978 |
FCI
978
Financial Counselors Inc
Overland Park,
Kansas
| $1.58B | +$152M | +11% | 5.03% | 77.1% | 473 | 14.59% | 1.2 |
|
| 979 |
BAM
979
Baring Asset Management
London,
United Kingdom
| $1.57B | -$119M | -7% | 0.59% | 54.2% | 167 | 20.36% | 0.2 |
|
| 980 |
ACM
980
Andor Capital Management
Rye Brook,
New York
| $1.57B | -$582M | -27% | 8.63% | 290% | 37 | 64.86% | 0.5 |
|
| 981 |
TBC
981
Three Bays Capital
Boston,
Massachusetts
| $1.57B | – | – | 15.2% | 63.2% | 24 | – | 0 |
|
| 982 |
ONB
982
Old National Bancorp
Evansville,
Indiana
| $1.57B | +$35.5M | +2% | 5.88% | 76.6% | 628 | 18.47% | 0.9 |
|
| 983 |
OA
983
OFI Advisors
Philadelphia,
Pennsylvania
| $1.56B | +$157M | +11% | 6.45% | – | 1,768 | 6.28% | 1.4 |
|
| 984 |
CIA
984
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $1.56B | -$52.1M | -3% | 7.18% | 4.24% | 7 | 28.57% | 1.1 |
|
| 985 |
TP
985
Tesuji Partners
Fort Lee,
New Jersey
| $1.56B | +$397M | +34% | 8.3% | 20% | 10 | 40% | 0.7 |
|
| 986 |
LGP
986
Leonard Green & Partners
Los Angeles,
California
| $1.56B | -$53.8M | -3% | 2.53% | 53.9% | 8 | 0% | 0.8 |
|
| 987 |
RH
987
Riverstone Holdings
New York
| $1.55B | -$530M | -25% | 34.7% | 89.8% | 9 | 0% | 1.2 |
|
| 988 |
PAG
988
Private Advisor Group
Morristown,
New Jersey
| $1.55B | +$107M | +7% | 3.45% | 77.4% | 1,412 | 38.53% | 0.7 |
|
| 989 |
FFH
989
Fairfax Financial Holdings
Toronto,
Ontario, Canada
| $1.54B | +$65.2M | +4% | 3.57% | 70.7% | 44 | 6.82% | 1.3 |
|
| 990 |
KP
990
Kiltearn Partners
Edinburgh,
United Kingdom
| $1.54B | +$295M | +24% | 3.21% | 41% | 20 | 10% | 0.9 |
|
| 991 |
JCAM
991
Jericho Capital Asset Management
New York
| $1.54B | -$51.5M | -3% | 8.4% | 573% | 47 | 59.57% | 0.4 |
|
| 992 |
KG
992
Killen Group
Berwyn,
Pennsylvania
| $1.53B | -$264M | -15% | 4.98% | 34.3% | 120 | 9.17% | 1.2 |
|
| 993 |
TA
993
Teton Advisors
Rye,
New York
| $1.53B | +$134M | +10% | 10.8% | 139% | 556 | 8.45% | 1.3 |
|
| 994 |
TAM
994
Troy Asset Management
London,
United Kingdom
| $1.53B | – | – | 2.19% | 53.9% | 24 | – | 0 |
|
| 995 |
RG
995
Rathbones Group
Liverpool,
United Kingdom
| $1.52B | +$81.1M | +6% | 3.78% | 79.3% | 345 | 15.36% | 1 |
|
| 996 |
JCG
996
JHL Capital Group
Chicago,
Illinois
| $1.52B | -$326M | -18% | 17.1% | – | 31 | 58.06% | 0.7 |
|
| 997 |
IA
997
IndexIQ Advisors
New York
| $1.52B | +$158M | +12% | 1.61% | 91.6% | 262 | 25.19% | 1.1 |
|
| 998 |
EBIM
998
Eagle Boston Investment Management
Boston,
Massachusetts
| $1.52B | -$293M | -16% | 10.8% | 71.5% | 164 | 20.73% | 1.1 |
|
| 999 |
CSIC
999
Clifford Swan Investment Counsel
Pasadena,
California
| $1.52B | +$50.2M | +3% | 5% | 73.2% | 260 | 5.77% | 1.3 |
|
| 1000 |
ADEF
1000
Adams Diversified Equity Fund
Baltimore,
Maryland
| $1.51B | -$2.69M | -0.2% | 5.04% | 150% | 90 | 11.11% | 1.1 |
|