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 |
DCM
1001
Daruma Capital Management
New York
| $1.6B | -$72.3M | -4% | 7.41% | 55.4% | 64 | 14.06% | 1.6 |
|
| 1002 |
ACM
1002
American Capital Management
New York
| $1.6B | +$49.8M | +3% | 6.1% | 96.7% | 86 | 15.12% | 1.4 |
|
| 1003 |
SIC
1003
Schwartz Investment Counsel
Plymouth,
Michigan
| $1.6B | +$41.7M | +3% | 5.17% | 87.8% | 126 | 9.52% | 2.8 |
|
| 1004 |
CC
1004
Coastland Capital
Palo Alto,
California
| $1.6B | -$703M | -31% | 5.2% | 133% | 70 | 52.86% | 0.8 |
|
| 1005 |
CCM
1005
Cadence Capital Management
Boston,
Massachusetts
| $1.6B | +$156M | +11% | 4.03% | 0.72% | 763 | 27.92% | 1.8 |
|
| 1006 |
FCIM
1006
Fairview Capital Investment Management
Greenbrae,
California
| $1.59B | +$63.2M | +4% | 4.68% | 61.7% | 120 | 11.67% | 2.4 |
|
| 1007 |
ECP
1007
Elk Creek Partners
Denver,
Colorado
| $1.59B | +$44.9M | +3% | 3.32% | 16.4% | 166 | 14.46% | 1.7 |
|
| 1008 |
MTWSIF
1008
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $1.59B | +$81.2M | +5% | 0.97% | 163% | 13 | 23.08% | 1.6 |
|
| 1009 |
CFIC
1009
City Financial Investment Company
London,
United Kingdom
| $1.59B | +$672M | +73% | 5.03% | – | 115 | 58.26% | 0.2 |
|
| 1010 |
TS
1010
Third Security
Radford,
Virginia
| $1.59B | -$383M | -19% | 7.78% | 28.2% | 15 | 0% | 3.3 |
|
| 1011 |
TGA
1011
Trilogy Global Advisors
Winter Park,
Florida
| $1.58B | -$1.4B | -47% | 13.7% | 42.3% | 73 | 63.01% | 2.6 |
|
| 1012 |
BCPEM
1012
Bain Capital Public Equity Management
Boston,
Massachusetts
| $1.58B | -$77.6M | -5% | 10.2% | 128% | 81 | 56.79% | 0.4 |
|
| 1013 |
CCM
1013
Camber Capital Management
Boston,
Massachusetts
| $1.58B | -$476M | -23% | 0.49% | 26.6% | 38 | 50% | 1.1 |
|
| 1014 |
CG
1014
Carlyle Group
Washington,
District of Columbia
| $1.58B | +$60.8M | +4% | 2.86% | 7.98% | 16 | 18.75% | 3.3 |
|
| 1015 |
HRCM
1015
Hood River Capital Management
Palm Beach Gardens,
Florida
| $1.57B | +$126M | +9% | 9% | 696% | 104 | 26.92% | 0.8 |
|
| 1016 |
HCM
1016
Hoplite Capital Management
New York
| $1.57B | -$151M | -9% | 8.38% | 32.9% | 31 | 54.84% | 0.8 |
|
| 1017 |
GLAM
1017
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
| $1.57B | +$60.6M | +4% | 8.7% | 240% | 142 | 47.89% | 0.9 |
|
| 1018 |
GI
1018
Gradient Investments
Arden Hills,
Minnesota
| $1.57B | +$140M | +10% | 1.61% | 67.6% | 866 | 74.48% | 2.5 |
|
| 1019 |
DWM
1019
Destination Wealth Management
Walnut Creek,
California
| $1.56B | +$64.5M | +4% | 3.55% | 52.7% | 160 | 11.88% | 2.6 |
|
| 1020 |
PIC
1020
PCJ Investment Counsel
Toronto,
Ontario, Canada
| $1.56B | +$9.46M | +0.6% | 8.42% | 164% | 83 | 15.66% | 1.6 |
|
| 1021 |
SPC
1021
Silver Point Capital
Greenwich,
Connecticut
| $1.56B | +$621M | +66% | 6.12% | 108% | 23 | 34.78% | 1.2 |
|
| 1022 |
HIMC
1022
Heritage Investors Management Corp
Bethesda,
Maryland
| $1.55B | +$66.3M | +4% | 4.79% | 99.7% | 203 | 8.37% | 3.2 |
|
| 1023 |
IA
1023
Investor AB
Stockholm,
Sweden
| $1.55B | +$126M | +9% | 9.1% | 86.6% | 10 | 30% | 2.8 |
|
| 1024 |
ACM
1024
Alta Capital Management
Salt Lake City,
Utah
| $1.55B | +$69.5M | +5% | 5.29% | 76.3% | 86 | 4.65% | 3.2 |
|
| 1025 |
OI
1025
Oakbrook Investments
Lisle,
Illinois
| $1.55B | +$40.4M | +3% | 3.95% | 26.1% | 618 | 25.57% | 2 |
|