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
| Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|
|
QF
1001
QVT Financial
New York
| $1.45B | -$178M | -11% | 0.32% | 267% | 91 | 24.18% | 1.2 |
|
|
FCM
1002
Fairholme Capital Management
South Miami,
Florida
| $1.45B | -$204M | -12% | 3.68% | 36.2% | 13 | 7.69% | 2.1 |
|
|
PGFC
1003
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $1.45B | +$24.3M | +2% | 3.04% | 77.4% | 330 | 10% | 2.4 |
|
|
CSIC
1004
Clifford Swan Investment Counsel
Pasadena,
California
| $1.45B | -$29.4M | -2% | 3.06% | 73.2% | 279 | 9.68% | 2.5 |
|
|
LIA
1005
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1.44B | +$104M | +8% | 3.07% | 98.7% | 1,910 | 4.5% | 1.8 |
|
|
BIM
1006
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $1.44B | -$54.7M | -4% | 12.4% | 181% | 559 | 65.47% | 0.3 |
|
|
VIA
1007
Virtus Investment Advisers
Hartford,
Connecticut
| $1.44B | +$1.29B | +834% | 11.4% | 172% | 32 | 75% | 0.2 |
|
|
PA
1008
Perceptive Advisors
New York
| $1.44B | +$302M | +27% | 21.9% | 1,707% | 229 | 48.91% | 0.7 |
|
|
CIA
1009
Choate Investment Advisors
Boston,
Massachusetts
| $1.44B | -$4.64M | -0.3% | 1.79% | 70% | 260 | 18.46% | 2.3 |
|
|
NIP
1010
Nicholas Investment Partners
Rancho Santa Fe,
California
| $1.44B | +$72.9M | +5% | 4.6% | 397% | 359 | 34.54% | 0.7 |
|
1011
Kovitz Investment Group Partners
Chicago,
Illinois
| $1.44B | -$252M | -15% | 0.31% | 87.5% | 129 | 9.3% | 0.2 |
|
|
AIM
1012
Allen Investment Management
New York
| $1.44B | +$167M | +13% | 4.98% | 92.4% | 239 | 22.18% | 1.2 |
|
|
AAM
1013
AMI Asset Management
Los Angeles,
California
| $1.44B | -$21M | -1% | 4.57% | 81.6% | 72 | 11.11% | 2.1 |
|
|
MAI
1014
Marble Arch Investments
New York
| $1.44B | +$23.3M | +2% | 1.36% | 48.7% | 21 | 42.86% | 1.1 |
|
|
PC
1015
Perry Capital
New York
| $1.43B | -$684M | -32% | 3.87% | 7.3% | 15 | 40% | 1 |
|
|
KIA
1016
KCM Investment Advisors
Greenbrae,
California
| $1.43B | +$71.9M | +5% | 3.42% | 85.7% | 551 | 10.71% | 2.2 |
|
|
BOI
1017
Bank of Italy
Rome,
Italy
| $1.43B | +$12.9M | +0.9% | 1.21% | 20.9% | 5 | 0% | 2 |
|
|
VAM
1018
Visium Asset Management
New York
| $1.43B | -$4.45B | -76% | 4.5% | 100% | 613 | 69.33% | 0.6 |
|
|
CC
1019
Cipher Capital
New York
| $1.43B | +$368M | +35% | 2.25% | – | 842 | 38.84% | 0.5 |
|
|
JRP
1020
Jasper Ridge Partners
Menlo Park,
California
| $1.43B | -$100M | -7% | 1% | 84.2% | 95 | 14.74% | 2.1 |
|
|
DWA
1021
Douglass Winthrop Advisors
New York
| $1.42B | +$31.4M | +2% | 2.62% | 64.4% | 253 | 16.21% | 2 |
|
|
AGC
1022
Angelo Gordon & Co
New York
| $1.42B | +$27M | +2% | 3.04% | 90.1% | 71 | 30.99% | 0.9 |
|
|
BCM
1023
Bares Capital Management
Austin,
Texas
| $1.4B | +$24.7M | +2% | 1.57% | 138% | 19 | 10.53% | 1.3 |
|
|
ECP
1024
Elk Creek Partners
Denver,
Colorado
| $1.4B | +$50.9M | +4% | 4.13% | 16.4% | 160 | 18.13% | 1.3 |
|
|
MA
1025
Marshfield Associates
Washington,
District of Columbia
| $1.4B | -$12.9M | -0.9% | 0.88% | 59.7% | 23 | 8.7% | 1.9 |
|