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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1026 |
BFC
1026
Banc Funds Company
Chicago,
Illinois
| $1.45B | +$146M | +11% | 9.52% | 69% | 299 | 9.36% | 1.1 |
|
| 1027 |
WIM
1027
Waverton Investment Management
London,
United Kingdom
| $1.45B | -$5.48M | -0.4% | 4.47% | 129% | 100 | 14% | 1.2 |
|
| 1028 |
CCA
1028
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $1.44B | +$68.4M | +5% | 11.9% | 47.8% | 123 | 10.57% | 1.3 |
|
| 1029 |
CHCM
1029
Columbus Hill Capital Management
Short Hills,
New Jersey
| $1.44B | -$110M | -7% | 1.16% | 151% | 55 | 58.18% | 0.5 |
|
| 1030 |
ACM
1030
Altimeter Capital Management
Boston,
Massachusetts
| $1.43B | +$350M | +32% | 20.3% | 187% | 33 | 27.27% | 1.1 |
|
| 1031 |
NVPX
1031
Norwest Venture Partners X
Palo Alto,
California
| $1.43B | – | – | 5.89% | 11.3% | 3 | – | 0 |
|
| 1032 |
GCP
1032
GSA Capital Partners
London,
United Kingdom
| $1.43B | -$467M | -25% | 6.78% | 94.7% | 2,124 | 42.94% | 0.6 |
|
| 1033 |
BRIM
1033
Broad Run Investment Management
Arlington,
Virginia
| $1.43B | +$126M | +10% | 12.9% | 202% | 22 | 4.55% | 1.4 |
|
| 1034 |
FNBOO
1034
First National Bank of Omaha
Omaha,
Nebraska
| $1.43B | +$56.1M | +4% | 5.23% | 70.9% | 410 | 13.41% | 1.3 |
|
| 1035 |
SPC
1035
Slate Path Capital
New York
| $1.43B | -$794M | -36% | 6.76% | 394% | 21 | 33.33% | 0.7 |
|
| 1036 |
AC
1036
Apex Capital
Orinda,
California
| $1.43B | +$18.9M | +1% | 3.78% | – | 69 | 44.93% | 0.7 |
|
| 1037 |
COLIM
1037
City of London Investment Management
London,
United Kingdom
| $1.43B | -$85M | -6% | 7.21% | 102% | 122 | 36.07% | 0.7 |
|
| 1038 |
MCM
1038
MAI Capital Management
Independence,
Ohio
| $1.43B | +$388M | +37% | 1.23% | 74.7% | 500 | 26.8% | 1 |
|
| 1039 |
PGFC
1039
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $1.42B | +$82.5M | +6% | 4.52% | 77.4% | 319 | 11.6% | 1.3 |
|
| 1040 |
1CP
1040
1607 Capital Partners
Richmond,
Virginia
| $1.42B | -$21.1M | -1% | 4.47% | 28.5% | 133 | 12.03% | 1.2 |
|
| 1041 |
CM
1041
Crestline Management
Fort Worth,
Texas
| $1.41B | – | – | 49.2% | 80.2% | 1 | – | 0 |
|
| 1042 |
CAN
1042
Cetera Advisor Networks
El Segundo,
California
| $1.41B | -$54.9M | -4% | 3.32% | 28.9% | 915 | 20.87% | 1.1 |
|
| 1043 |
NPC
1043
National Planning Corporation
El Segundo,
California
| $1.41B | +$99.7M | +8% | 3.13% | 24.8% | 2,856 | 73.74% | 0.3 |
|
| 1044 |
B
1044
BloombergSen
Toronto,
Ontario, Canada
| $1.41B | +$60M | +4% | 9.94% | 46.9% | 18 | 5.56% | 1.1 |
|
| 1045 |
NAMA
1045
Nikko Asset Management Americas
New York
| $1.41B | -$241M | -15% | 7.57% | 234% | 217 | 23.04% | 1 |
|
| 1046 |
SCM
1046
Suvretta Capital Management
New York
| $1.4B | +$260M | +23% | 11.3% | 364% | 51 | 72.55% | 0.3 |
|
| 1047 |
SM
1047
Senvest Management
New York
| $1.4B | +$334M | +31% | 13.8% | 92.7% | 103 | 33.01% | 0.9 |
|
| 1048 |
SAM
1048
Skyline Asset Management
Chicago,
Illinois
| $1.4B | +$127M | +10% | 11.1% | 26.1% | 74 | 9.46% | 1.2 |
|
| 1049 |
MBI
1049
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $1.39B | -$104M | -7% | 3.34% | 101% | 95 | 29.47% | 1 |
|
| 1050 |
SAM
1050
Serengeti Asset Management
New York
| $1.39B | +$129M | +10% | 1.59% | 14.9% | 66 | 57.58% | 0.4 |
|