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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1051 |
CTC
1051
Central Trust Company
Jefferson City,
Missouri
| $1.34B | +$69.6M | +5% | 3.46% | 84% | 1,241 | 8.78% | 2.3 |
|
| 1052 |
OMC
1052
Old Mission Capital
Chicago,
Illinois
| $1.34B | +$296M | +28% | 1.43% | 55.3% | 388 | 57.73% | 0.3 |
|
| 1053 |
HI
1053
Horizon Investments
Charlotte,
North Carolina
| $1.33B | +$88.5M | +7% | 2.05% | 89.1% | 136 | 50.74% | 0.8 |
|
| 1054 |
BUB
1054
BBVA USA Bancshares
Houston,
Texas
| $1.33B | +$6.05M | +0.5% | 2.86% | 66.2% | 565 | 17.7% | 2 |
|
| 1055 |
WIM
1055
Waverton Investment Management
London,
United Kingdom
| $1.33B | +$24.7M | +2% | 2.12% | 129% | 118 | 26.27% | 1.8 |
|
| 1056 |
TCM
1056
Twin Capital Management
Mcmurray,
Pennsylvania
| $1.33B | +$41.2M | +3% | 2.11% | 132% | 364 | 32.14% | 1.5 |
|
| 1057 |
TCA
1057
Taconic Capital Advisors
New York
| $1.33B | -$2.15B | -62% | 4.62% | 273% | 75 | 52% | 0.7 |
|
| 1058 |
TP
1058
Theleme Partners
London,
United Kingdom
| $1.33B | -$159M | -11% | 1.76% | 35.5% | 9 | 33.33% | 1.6 |
|
| 1059 |
GL
1059
GLG LLC
New York
| $1.33B | -$272M | -17% | 3.47% | 43.2% | 596 | 29.03% | 1.5 |
|
| 1060 |
AT
1060
Arden Trust
Wilmington,
Delaware
| $1.33B | +$76.6M | +6% | 2.32% | 22.5% | 682 | 14.08% | 1.5 |
|
| 1061 |
CCM
1061
Cadence Capital Management
Boston,
Massachusetts
| $1.33B | -$95.6M | -7% | 2.72% | 0.72% | 689 | 25.11% | 1.4 |
|
| 1062 |
BTP
1062
Bloom Tree Partners
New York
| $1.33B | +$222M | +20% | 1.7% | 20.4% | 40 | 47.5% | 0.5 |
|
| 1063 |
PAI
1063
Palo Alto Investors
Palo Alto,
California
| $1.32B | +$35.6M | +3% | 0.06% | 157% | 46 | 6.52% | 2 |
|
| 1064 |
NEI
1064
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $1.32B | -$159M | -11% | 2.76% | 78.1% | 242 | 12.81% | 1.7 |
|
| 1065 |
HIMC
1065
Heritage Investors Management Corp
Bethesda,
Maryland
| $1.32B | +$23.6M | +2% | 2.01% | 99.7% | 181 | 6.08% | 2.5 |
|
| 1066 |
TPCM
1066
Tide Point Capital Management
Old Greenwich,
Connecticut
| $1.32B | -$48.2M | -4% | 10.7% | 144% | 70 | 78.57% | 0.3 |
|
| 1067 |
CRCP
1067
Copper Rock Capital Partners
Boston,
Massachusetts
| $1.32B | +$155M | +13% | 4.49% | – | 106 | 54.72% | 0.5 |
|
| 1068 |
TIP
1068
Torray Investment Partners
Bethesda,
Maryland
| $1.32B | -$599M | -31% | 1.81% | 82.4% | 85 | 28.24% | 1.7 |
|
| 1069 |
MP
1069
Manikay Partners
New York
| $1.31B | -$440M | -25% | 4.53% | 91.7% | 46 | 58.7% | 0.9 |
|
| 1070 |
AACR
1070
ACR Alpine Capital Research
St. Louis,
Missouri
| $1.31B | +$51.3M | +4% | 1.8% | 58.1% | 30 | 20% | 1.9 |
|
| 1071 |
CT
1071
Cambridge Trust
Cambridge,
Massachusetts
| $1.31B | +$87.6M | +7% | 2.75% | 42.9% | 260 | 15% | 2 |
|
| 1072 |
RHBC
1072
R.H. Bluestein & Co
Birmingham,
Michigan
| $1.31B | -$79.5M | -6% | 7.62% | 69% | 321 | 20.25% | 2.1 |
|
| 1073 |
AFG
1073
American Financial Group
Cincinnati,
Ohio
| $1.31B | -$38.4M | -3% | 0.6% | 32.5% | 163 | 11.04% | 1.8 |
|
| 1074 |
PAG
1074
Pinnacle Advisory Group
Columbia,
Maryland
| $1.3B | +$250M | +24% | 2.53% | 45.8% | 145 | 30.34% | 1.3 |
|
| 1075 |
MCM
1075
MAI Capital Management
Independence,
Ohio
| $1.3B | -$10.1M | -0.8% | 3.46% | 74.7% | 462 | 14.29% | 1.9 |
|