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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
40.91%
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%
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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1026 |
BUB
1026
BBVA USA Bancshares
Houston,
Texas
| $1.76B | +$207M | +13% | 8.29% | 66.2% | 681 | 47.43% |
|
| 1027 |
RC
1027
RGM Capital
Naples,
Florida
| $1.75B | +$247M | +16% | 14% | 48.6% | 21 | 4.76% |
|
| 1028 |
CEP
1028
Chicago Equity Partners
Chicago,
Illinois
| $1.74B | -$359M | -17% | 9.49% | 34.8% | 1,016 | 32.68% |
|
| 1029 |
MBI
1029
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $1.74B | +$41.6M | +2% | 4.65% | 88.9% | 64 | 6.25% |
|
| 1030 |
CIC
1030
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $1.74B | +$167M | +11% | 8.67% | 101% | 443 | 9.71% |
|
| 1031 |
AC
1031
Armistice Capital
New York
| $1.73B | +$225M | +15% | 20.5% | 79.7% | 98 | 60.2% |
|
| 1032 |
YCMGA
1032
York Capital Management Global Advisors
New York
| $1.73B | -$424M | -20% | 9.83% | 74.1% | 65 | 69.23% |
|
| 1033 |
FIM
1033
Frontier Investment Management
Dallas,
Texas
| $1.73B | +$155M | +10% | 7.5% | 16.4% | 346 | 20.23% |
|
| 1034 |
VCM
1034
Voleon Capital Management
Berkeley,
California
| $1.73B | +$428M | +33% | 10.3% | – | 254 | 74.8% |
|
| 1035 |
EB
1035
Eastern Bank
Boston,
Massachusetts
| $1.72B | +$118M | +7% | 7.29% | 91.1% | 201 | 8.46% |
|
| 1036 |
CK
1036
Cohen Klingenstein
New York
| $1.72B | +$131M | +8% | 9.1% | 87.7% | 241 | 1.66% |
|
| 1037 |
TAL
1037
TIG Advisors LLC
New York
| $1.72B | -$457M | -21% | 15.1% | 379% | 81 | 79.01% |
|
| 1038 |
PFM
1038
Parsec Financial Management
Asheville,
North Carolina
| $1.71B | +$112M | +7% | 9.33% | 70.7% | 273 | 9.52% |
|
| 1039 |
QP
1039
Quilter Plc
London,
United Kingdom
| $1.7B | – | – | 11.1% | 110% | 225 | – |
|
| 1040 |
APP
1040
Avantax Planning Partners
Dubuque,
Iowa
| $1.7B | +$71.1M | +4% | 6.25% | 51% | 324 | 11.11% |
|
| 1041 |
GAM
1041
GuardCap Asset Management
London,
United Kingdom
| $1.7B | +$339M | +25% | 9.96% | 21.9% | 26 | 3.85% |
|
| 1042 |
OA
1042
Oak Associates
Akron,
Ohio
| $1.7B | +$76.5M | +5% | 10% | 152% | 155 | 10.32% |
|
| 1043 |
WSTAM
1043
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $1.69B | +$111M | +7% | 7.04% | 25.2% | 455 | 14.51% |
|
| 1044 |
CWP
1044
Capital Wealth Planning
Naples,
Florida
| $1.69B | +$117M | +7% | 6.26% | 73.9% | 273 | 35.53% |
|
| 1045 |
TI
1045
Trexquant Investment
Stamford,
Connecticut
| $1.69B | +$533M | +46% | 8.5% | 112% | 1,374 | 67.98% |
|
| 1046 |
LCP
1046
LGT Capital Partners
Pfaeffikon,
Switzerland
| $1.69B | +$170M | +11% | 7.51% | 67.2% | 74 | 10.81% |
|
| 1047 |
UIC
1047
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $1.69B | +$77.3M | +5% | 2.72% | 70.5% | 138 | 18.84% |
|
| 1048 |
SRAM
1048
Stone Ridge Asset Management
New York
| $1.68B | +$7.52M | +0.5% | 9.19% | – | 1,102 | 18.97% |
|
| 1049 |
SIM
1049
Sentry Investment Management
Stevens Point,
Wisconsin
| $1.68B | +$147M | +10% | 10.2% | 103% | 454 | 7.71% |
|
| 1050 |
DA
1050
Duality Advisers
Miami,
Florida
| $1.67B | -$117M | -7% | 5.48% | 18.3% | 458 | 49.34% |
|