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 |
PCM
976
Primavera Capital Management
George Town,
Cayman Islands
| $1.58B | +$676M | +75% | 8.21% | 1.21% | 2 | 50% | 0.1 |
|
| 977 |
TCG
977
Tremblant Capital Group
West Palm Beach,
Florida
| $1.58B | -$218M | -12% | 2.33% | 131% | 51 | 31.37% | 1.4 |
|
| 978 |
TCCM
978
Two Creeks Capital Management
New York
| $1.58B | -$54.6M | -3% | 1.66% | 38.8% | 15 | 33.33% | 0.9 |
|
| 979 |
NMVA
979
New Mountain Vantage Advisers
New York
| $1.57B | -$140M | -8% | 1.22% | 2.05% | 47 | 31.91% | 1.3 |
|
| 980 |
CCA
980
Catalyst Capital Advisors
Huntington,
New York
| $1.56B | +$657M | +72% | 4.23% | 62.7% | 576 | 54.17% | 0.6 |
|
| 981 |
CRCP
981
Copper Rock Capital Partners
Boston,
Massachusetts
| $1.56B | +$19.5M | +1% | 13.6% | – | 132 | 34.85% | 0.7 |
|
| 982 |
ELC
982
Edgar Lomax Company
Kingstowne,
Virginia
| $1.56B | -$55.1M | -3% | 5.36% | 66.2% | 66 | 12.12% | 2.2 |
|
| 983 |
TCM
983
Twin Capital Management
Mcmurray,
Pennsylvania
| $1.55B | +$59.5M | +4% | 6.63% | 132% | 350 | 13.43% | 1.8 |
|
| 984 |
PCM
984
Polaris Capital Management
Boston,
Massachusetts
| $1.55B | +$262M | +20% | 8.51% | 94.3% | 98 | 8.16% | 1.8 |
|
| 985 |
WT
985
Washington Trust
Westerly,
Rhode Island
| $1.55B | +$25.1M | +2% | 3.99% | 90.7% | 218 | 4.59% | 2.7 |
|
| 986 |
PGFC
986
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $1.54B | +$46.6M | +3% | 4.86% | 77.4% | 334 | 7.19% | 2.8 |
|
| 987 |
CCM
987
Copeland Capital Management
Conshohocken,
Pennsylvania
| $1.54B | -$16.3M | -1% | 7.4% | 56.7% | 187 | 31.02% | 2.2 |
|
| 988 |
EAM
988
Eventide Asset Management
Boston,
Massachusetts
| $1.54B | -$101M | -6% | 1.17% | 313% | 136 | 13.97% | 1.6 |
|
| 989 |
OCAM
989
Owl Creek Asset Management
New York
| $1.54B | -$774M | -33% | 1.56% | 320% | 28 | 42.86% | 0.7 |
|
| 990 |
RHBC
990
R.H. Bluestein & Co
Birmingham,
Michigan
| $1.53B | +$13.3M | +0.9% | 2.04% | 69% | 332 | 18.67% | 2.3 |
|
| 991 |
BG
991
Bollard Group
Boston,
Massachusetts
| $1.53B | -$30.2M | -2% | 3% | 64.4% | 276 | 7.25% | 2.6 |
|
| 992 |
RCM
992
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.53B | +$156M | +11% | 1.67% | 9.04% | 179 | 37.99% | 1.8 |
|
| 993 |
OI
993
Oakbrook Investments
Lisle,
Illinois
| $1.53B | -$107M | -7% | 3.23% | 26.1% | 617 | 22.2% | 1.9 |
|
| 994 |
FFA
994
First Foundation Advisors
Irvine,
California
| $1.53B | +$81.5M | +6% | 1.23% | 70.4% | 330 | 17.58% | 1.7 |
|
| 995 |
PP
995
PDT Partners
New York
| $1.53B | -$182M | -11% | 7.41% | 211% | 594 | 37.88% | 0.8 |
|
| 996 |
WIM
996
Waverton Investment Management
London,
United Kingdom
| $1.53B | +$39.8M | +3% | 3.1% | 129% | 115 | 21.74% | 1.9 |
|
| 997 |
BOI
997
Bank of Italy
Rome,
Italy
| $1.52B | +$96.4M | +7% | 6.04% | 20.9% | 5 | 0% | 2.5 |
|
| 998 |
BSA
998
Braun Stacey Associates
New York
| $1.52B | -$54M | -3% | 5.92% | 231% | 164 | 19.51% | 1.8 |
|
| 999 |
TAM
999
Trillium Asset Management
Boston,
Massachusetts
| $1.52B | -$38.3M | -2% | 3.58% | 81.7% | 222 | 9.01% | 2.4 |
|
| 1000 |
PFC
1000
Phocas Financial Corp
Alameda,
California
| $1.52B | +$86.8M | +6% | 13.7% | – | 256 | 26.17% | 1.7 |
|