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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 |
CCM
1001
Cadence Capital Management
Boston,
Massachusetts
| $1.42B | -$67.4M | -5% | 3.01% | 0.72% | 708 | 27.54% | 1.2 |
|
| 1002 |
LNC
1002
Lincoln National Corp
Radnor,
Pennsylvania
| $1.42B | +$140M | +11% | 3.33% | 42.9% | 258 | 27.91% | 1.1 |
|
| 1003 |
PGP
1003
Prescott General Partners
Boca Raton,
Florida
| $1.42B | -$55.4M | -4% | 3.7% | 76.8% | 13 | 7.69% | 2.4 |
|
| 1004 |
BOI
1004
Bank of Italy
Rome,
Italy
| $1.42B | +$67.5M | +5% | 0% | 20.9% | 5 | 20% | 1.7 |
|
| 1005 |
CANY
1005
Caxton Associates (New York)
New York
| $1.42B | +$788M | +125% | 14.2% | 73.9% | 143 | 81.12% | 0.2 |
|
| 1006 |
RC
1006
Resolution Capital
Sydney, NSW,
Australia
| $1.42B | +$44.8M | +3% | 4.68% | 59.8% | 23 | 17.39% | 2 |
|
| 1007 |
MAI
1007
Marble Arch Investments
New York
| $1.41B | -$68M | -5% | 1.54% | 48.7% | 24 | 41.67% | 0.8 |
|
| 1008 |
SAM
1008
Skyline Asset Management
Chicago,
Illinois
| $1.41B | +$88.5M | +7% | 5.05% | 26.1% | 75 | 13.33% | 2 |
|
| 1009 |
MA
1009
Marshfield Associates
Washington,
District of Columbia
| $1.41B | +$50.5M | +4% | 1.26% | 59.7% | 24 | 12.5% | 1.7 |
|
| 1010 |
VCM
1010
Valiant Capital Management
San Francisco,
California
| $1.41B | -$475M | -25% | 0.94% | 348% | 24 | 37.5% | 1.2 |
|
| 1011 |
RWJF
1011
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.41B | +$71M | +5% | 5.33% | 4.83% | 2 | 50% | 2.8 |
|
| 1012 |
FI
1012
Fosun International
Hong Kong,
China
| $1.41B | +$169M | +14% | 2.53% | 41.3% | 28 | 10.71% | 1.1 |
|
| 1013 |
IA
1013
Icon Advisers
Greenwood Village,
Colorado
| $1.4B | -$55.9M | -4% | 0.71% | 114% | 406 | 33% | 1.1 |
|
| 1014 |
CPIM
1014
Columbia Partners Investment Management
Alexandria,
Virginia
| $1.4B | -$41.3M | -3% | 0.7% | 69.7% | 396 | 34.85% | 1.2 |
|
| 1015 |
RH
1015
Riverstone Holdings
New York
| $1.39B | +$176M | +14% | 8.89% | 89.8% | 12 | 0% | 1.9 |
|
| 1016 |
AGC
1016
Angelo Gordon & Co
New York
| $1.39B | +$50.3M | +4% | 4.92% | 90.1% | 71 | 30.99% | 0.9 |
|
| 1017 |
DWA
1017
Douglass Winthrop Advisors
New York
| $1.39B | +$37.2M | +3% | 1.89% | 64.4% | 245 | 12.24% | 2 |
|
| 1018 |
RHBC
1018
R.H. Bluestein & Co
Birmingham,
Michigan
| $1.39B | -$215M | -13% | 2.48% | 69% | 326 | 22.7% | 2 |
|
| 1019 |
RAM
1019
RWC Asset Management
London,
United Kingdom
| $1.38B | -$84.9M | -6% | 1.66% | 65.4% | 158 | 18.99% | 1.3 |
|
| 1020 |
ACP
1020
Ashfield Capital Partners
San Francisco,
California
| $1.38B | -$80.5M | -6% | 1.1% | 48.8% | 263 | 10.27% | 2.3 |
|
| 1021 |
FIM
1021
Freedom Investment Management
Hartford,
Connecticut
| $1.38B | +$62.6M | +5% | 2.16% | 68.5% | 938 | 29.1% | 1.3 |
|
| 1022 |
BCM
1022
Bares Capital Management
Austin,
Texas
| $1.38B | +$107M | +8% | 3.97% | 138% | 20 | 20% | 1.2 |
|
| 1023 |
HP
1023
Holowesko Partners
Nassau,
Bahamas
| $1.38B | -$154M | -10% | 1.8% | 51.1% | 39 | 28.21% | 1.4 |
|
| 1024 |
FFA
1024
First Foundation Advisors
Irvine,
California
| $1.38B | -$85M | -6% | 2.13% | 70.4% | 337 | 22.26% | 1.4 |
|
| 1025 |
BC
1025
Burney Company
Reston,
Virginia
| $1.37B | +$22.9M | +2% | 2.54% | 122% | 406 | 12.32% | 2 |
|