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 |
BFC
976
Banc Funds Company
Chicago,
Illinois
| $1.64B | +$123M | +8% | 5.02% | 69% | 314 | 7.96% | 1.4 |
|
| 977 |
BCM
977
Bluefin Capital Management
New York
| $1.64B | +$550M | +50% | 0.08% | – | 584 | 54.62% | 0.6 |
|
| 978 |
CCM
978
Conatus Capital Management
Greenwich,
Connecticut
| $1.64B | +$60.1M | +4% | 4.9% | 103% | 26 | 42.31% | 0.7 |
|
| 979 |
OI
979
Oakbrook Investments
Lisle,
Illinois
| $1.64B | -$206M | -11% | 0.35% | 26.1% | 609 | 21.84% | 1.3 |
|
| 980 |
MGA
980
MatlinPatterson Global Advisers
New York
| $1.63B | +$387M | +31% | 1.31% | 4.97% | 23 | 56.52% | 0.6 |
|
| 981 |
FM
981
Forward Management
San Francisco,
California
| $1.63B | -$43.3M | -3% | 4.13% | 36.9% | 410 | 34.63% | 1.2 |
|
| 982 |
CAM
982
CMT Asset Management
Chicago,
Illinois
| $1.63B | +$249M | +18% | 2.96% | 11.7% | 225 | 22.22% | 0.9 |
|
| 983 |
CPIM
983
Columbia Partners Investment Management
Alexandria,
Virginia
| $1.62B | -$262M | -14% | 3.17% | 69.7% | 388 | 35.31% | 1 |
|
| 984 |
HP
984
Holowesko Partners
Nassau,
Bahamas
| $1.61B | +$330M | +26% | 2.89% | 51.1% | 40 | 27.5% | 1.2 |
|
| 985 |
RCM
985
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.61B | +$120M | +8% | 3.6% | 9.04% | 192 | 16.67% | 1.3 |
|
| 986 |
LOAME
986
Lombard Odier Asset Management (Europe)
London,
United Kingdom
| $1.61B | +$332M | +26% | 0.03% | 79.7% | 110 | 10% | 0.4 |
|
| 987 |
RI
987
Relational Investors
San Diego,
California
| $1.61B | -$768M | -32% | 3.58% | – | 12 | 25% | 1.9 |
|
| 988 |
JCAM
988
Jericho Capital Asset Management
New York
| $1.6B | +$93.7M | +6% | 9.54% | 573% | 49 | 67.35% | 0.3 |
|
| 989 |
AM
989
Ares Management
Los Angeles,
California
| $1.6B | -$225M | -12% | 2.14% | 2.02% | 18 | 27.78% | 0.9 |
|
| 990 |
SM
990
Senvest Management
New York
| $1.6B | -$13.2M | -0.8% | 2.72% | 92.7% | 98 | 19.39% | 1.2 |
|
| 991 |
CFC
991
Cincinnati Financial Corp
Fairfield,
Ohio
| $1.6B | -$55.5M | -3% | 1.42% | 74.2% | 47 | 4.26% | 1.9 |
|
| 992 |
IA
992
Icon Advisers
Greenwood Village,
Colorado
| $1.59B | -$111M | -7% | 1.05% | 114% | 403 | 33.75% | 0.9 |
|
| 993 |
IAMU
993
Impax Asset Management (UK)
London,
United Kingdom
| $1.59B | +$74.7M | +5% | 1.1% | 45.5% | 78 | 29.49% | 1 |
|
| 994 |
PM
994
Pembroke Management
Montreal,
Quebec, Canada
| $1.57B | -$15.5M | -1% | 7.41% | 94.5% | 60 | 28.33% | 1 |
|
| 995 |
FCI
995
Financial Counselors Inc
Overland Park,
Kansas
| $1.57B | -$36.8M | -2% | 0.65% | 77.1% | 480 | 11.46% | 1.6 |
|
| 996 |
IA
996
IndexIQ Advisors
New York
| $1.57B | +$813K | +0.1% | 0.92% | 91.6% | 268 | 21.27% | 1.3 |
|
| 997 |
TP
997
Theleme Partners
London,
United Kingdom
| $1.57B | +$75.5M | +5% | 4.94% | 35.5% | 11 | 36.36% | 1.1 |
|
| 998 |
NIP
998
Nicholas Investment Partners
Rancho Santa Fe,
California
| $1.56B | -$38.5M | -2% | 3.8% | 397% | 357 | 31.09% | 0.7 |
|
| 999 |
TAM
999
Troy Asset Management
London,
United Kingdom
| $1.56B | +$125M | +9% | 0.4% | 53.9% | 30 | 13.33% | 0.4 |
|
| 1000 |
CAN
1000
Cetera Advisor Networks
El Segundo,
California
| $1.56B | +$2.52M | +0.2% | 1.79% | 28.9% | 848 | 1.65% | 1.5 |
|