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 |
MERSOM
976
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $1.5B | +$146M | +11% | 2.55% | 34.6% | 1,783 | 8.58% | 1.9 |
|
| 977 |
CAM
977
CMT Asset Management
Chicago,
Illinois
| $1.49B | -$465M | -24% | 6.6% | 11.7% | 238 | 31.93% | 1.3 |
|
| 978 |
BCMIO
978
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| $1.49B | +$88.1M | +6% | 4.17% | 46.4% | 400 | 54% | 1.9 |
|
| 979 |
TP
979
Theleme Partners
London,
United Kingdom
| $1.49B | -$37.8M | -2% | 8.65% | 35.5% | 11 | 45.45% | 1.6 |
|
| 980 |
CCM
980
Cadian Capital Management
New York
| $1.49B | -$1.29B | -46% | 8.94% | 19.5% | 115 | 64.35% | 0.8 |
|
| 981 |
NEI
981
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $1.48B | +$97.2M | +7% | 7.07% | 78.1% | 240 | 22.08% | 1.6 |
|
| 982 |
CCA
982
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $1.48B | +$243M | +20% | 0.25% | 47.8% | 120 | 10.83% | 2.2 |
|
| 983 |
CSIC
983
Clifford Swan Investment Counsel
Pasadena,
California
| $1.47B | +$13.6M | +0.9% | 3.17% | 73.2% | 283 | 9.19% | 2.3 |
|
| 984 |
SCM
984
Snyder Capital Management
San Francisco,
California
| $1.47B | +$23.9M | +2% | 6.76% | 82.7% | 73 | 9.59% | 2.1 |
|
| 985 |
PRA
985
Parametric Risk Advisors
Westport,
Connecticut
| $1.47B | +$31.2M | +2% | 4.74% | 67.7% | 151 | 27.81% | 1.7 |
|
| 986 |
CCM
986
Copeland Capital Management
Conshohocken,
Pennsylvania
| $1.46B | -$307M | -17% | 3.18% | 56.7% | 188 | 22.87% | 1.7 |
|
| 987 |
ELC
987
Edgar Lomax Company
Kingstowne,
Virginia
| $1.46B | +$93.8M | +7% | 4.85% | 66.2% | 71 | 23.94% | 1.7 |
|
| 988 |
AAM
988
AMI Asset Management
Los Angeles,
California
| $1.46B | +$17.2M | +1% | 1.01% | 81.6% | 73 | 8.22% | 2 |
|
| 989 |
MCM
989
Marcato Capital Management
San Francisco,
California
| $1.46B | -$514M | -26% | 2.61% | 142% | 21 | 38.1% | 0.6 |
|
| 990 |
MGM
990
Miura Global Management
New York
| $1.45B | -$227M | -14% | 0.72% | 375% | 35 | 31.43% | 0.9 |
|
| 991 |
CIA
991
Choate Investment Advisors
Boston,
Massachusetts
| $1.45B | +$72.8M | +5% | 1.78% | 70% | 309 | 35.92% | 2.1 |
|
| 992 |
BM
992
Bridger Management
New York
| $1.45B | -$1.58B | -52% | 6.19% | 103% | 45 | 26.67% | 0.9 |
|
| 993 |
AL
993
Airain Ltd
St. Peter Port,
Guernsey
| $1.45B | -$9.54M | -0.7% | 0.07% | 0.81% | 1,278 | 77.39% | 0.2 |
|
| 994 |
CHCM
994
Columbus Hill Capital Management
Short Hills,
New Jersey
| $1.44B | +$1.04B | +259% | 4.07% | 151% | 43 | 53.49% | 0.7 |
|
| 995 |
ADEF
995
Adams Diversified Equity Fund
Baltimore,
Maryland
| $1.44B | -$16.6M | -1% | 0.33% | 150% | 83 | 13.25% | 1.9 |
|
| 996 |
RCM
996
Roystone Capital Management
New York
| $1.43B | -$384M | -21% | 8.24% | 11.9% | 37 | 43.24% | 0.9 |
|
| 997 |
OAM
997
Origin Asset Management
London,
United Kingdom
| $1.43B | +$196M | +16% | 0.35% | 59.3% | 161 | 28.57% | 0.9 |
|
| 998 |
PSAMP
998
P. Schoenfeld Asset Management (PSAM)
New York
| $1.43B | -$201M | -12% | 8.38% | 367% | 76 | 73.68% | 0.3 |
|
| 999 |
PGFC
999
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $1.42B | -$224K | -0% | 1.57% | 77.4% | 344 | 11.34% | 2.3 |
|
| 1000 |
CM
1000
Churchill Management
Los Angeles,
California
| $1.42B | -$701M | -33% | 3.69% | 84.4% | 155 | 48.39% | 1 |
|