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 |
RWJF
976
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.69B | -$29.6M | -2% | 1.72% | 4.83% | 1 | 0% | 4.3 |
|
| 977 |
SRAIM
977
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $1.68B | +$204M | +14% | 9.15% | 74.2% | 28 | 7.14% | 3.3 |
|
| 978 |
WT
978
Washington Trust
Westerly,
Rhode Island
| $1.68B | +$40.1M | +2% | 5.84% | 90.7% | 228 | 9.21% | 3.1 |
|
| 979 |
LIA
979
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1.68B | +$42.6M | +3% | 4.08% | 98.7% | 1,908 | 2.36% | 2.9 |
|
| 980 |
PWAM
980
Park West Asset Management
San Francisco,
California
| $1.68B | -$128M | -7% | 5.91% | 181% | 92 | 35.87% | 0.9 |
|
| 981 |
CCM
981
Check Capital Management
Costa Mesa,
California
| $1.67B | +$105M | +7% | 4.29% | 66.6% | 61 | 14.75% | 2.1 |
|
| 982 |
MIHAS
982
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $1.67B | +$214M | +15% | 3.93% | 92.8% | 25 | 40% | 1.8 |
|
| 983 |
BM
983
Bridger Management
New York
| $1.67B | -$82.5M | -5% | 6.06% | 103% | 40 | 22.5% | 1.5 |
|
| 984 |
CA
984
Cetera Advisors
Denver,
Colorado
| $1.66B | +$62.5M | +4% | 3.75% | 27.6% | 889 | 13.84% | 2.2 |
|
| 985 |
CSIC
985
Clifford Swan Investment Counsel
Pasadena,
California
| $1.65B | +$47.5M | +3% | 4.24% | 73.2% | 334 | 8.68% | 3 |
|
| 986 |
MCM
986
MAI Capital Management
Independence,
Ohio
| $1.65B | +$95M | +6% | 3.71% | 74.7% | 487 | 13.55% | 2.4 |
|
| 987 |
KIA
987
KCM Investment Advisors
Greenbrae,
California
| $1.64B | +$40.1M | +3% | 3.18% | 85.7% | 558 | 10.39% | 2.9 |
|
| 988 |
CAI
988
Capital Advisors Inc
Tulsa,
Oklahoma
| $1.63B | +$28.5M | +2% | 2.51% | 82.7% | 201 | 10.45% | 1.9 |
|
| 989 |
AA
989
Alesco Advisors
Pittsford,
New York
| $1.63B | +$51.1M | +3% | 3.61% | 46.9% | 123 | 10.57% | 3 |
|
| 990 |
FNBOO
990
First National Bank of Omaha
Omaha,
Nebraska
| $1.63B | +$29.9M | +2% | 3.67% | 70.9% | 403 | 8.44% | 2.6 |
|
| 991 |
OAM
991
Origin Asset Management
London,
United Kingdom
| $1.63B | +$3.22M | +0.2% | 13.6% | 59.3% | 130 | 30.77% | 1.3 |
|
| 992 |
PCM
992
Pennant Capital Management
Summit,
New Jersey
| $1.63B | -$72.5M | -4% | 7.71% | 35.2% | 59 | 57.63% | 0.7 |
|
| 993 |
PAG
993
Pinnacle Advisory Group
Columbia,
Maryland
| $1.62B | +$46.6M | +3% | 3.42% | 45.8% | 193 | 8.81% | 1.6 |
|
| 994 |
TH
994
TCTC Holdings
Dallas,
Texas
| $1.62B | +$156M | +11% | 12.1% | 78.5% | 165 | 4.24% | 3.4 |
|
| 995 |
PSAMP
995
P. Schoenfeld Asset Management (PSAM)
New York
| $1.62B | +$209M | +15% | 8.4% | 367% | 58 | 51.72% | 0.3 |
|
| 996 |
PCM
996
Palestra Capital Management
New York
| $1.61B | +$312M | +24% | 7.36% | 236% | 30 | 46.67% | 0.7 |
|
| 997 |
NEI
997
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $1.61B | +$136M | +9% | 6.15% | 78.1% | 379 | 12.66% | 1.7 |
|
| 998 |
MP
998
Manikay Partners
New York
| $1.61B | +$42.5M | +3% | 3.12% | 91.7% | 45 | 57.78% | 1 |
|
| 999 |
WIM
999
Waverton Investment Management
London,
United Kingdom
| $1.61B | +$73.7M | +5% | 8.09% | 129% | 84 | 15.48% | 2.3 |
|
| 1000 |
GIP
1000
Granite Investment Partners
El Segundo,
California
| $1.61B | +$125M | +8% | 8.39% | 131% | 330 | 17.88% | 2.3 |
|