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 |
CT
1051
Cambridge Trust
Cambridge,
Massachusetts
| $1.45B | -$59M | -4% | 3.41% | 42.9% | 280 | 16.07% | 2.7 |
|
| 1052 |
CCM
1052
Cadence Capital Management
Boston,
Massachusetts
| $1.44B | -$7.71M | -0.5% | 2.71% | 0.72% | 726 | 18.18% | 1.8 |
|
| 1053 |
CCP
1053
Clough Capital Partners
Boston,
Massachusetts
| $1.44B | -$134M | -9% | 5.01% | 175% | 179 | 43.02% | 1.1 |
|
| 1054 |
IC
1054
Inverness Counsel
New York
| $1.44B | +$4.53M | +0.3% | 2.72% | 53.9% | 97 | 7.22% | 2.8 |
|
| 1055 |
MRC
1055
Millburn Ridgefield Corp
New York
| $1.44B | +$403M | +39% | 2.39% | 53.2% | 65 | 1.54% | 0.5 |
|
| 1056 |
IA
1056
Icon Advisers
Greenwood Village,
Colorado
| $1.44B | -$19.9M | -1% | 0.2% | 114% | 446 | 31.39% | 1.2 |
|
| 1057 |
MWAC
1057
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| $1.44B | +$48.1M | +3% | 2.68% | 54.1% | 260 | 8.85% | 2.3 |
|
| 1058 |
LCG
1058
Luxor Capital Group
New York
| $1.43B | -$620M | -30% | 3.25% | 131% | 33 | 51.52% | 1 |
|
| 1059 |
MAM
1059
Myriad Asset Management
North Point,
Hong Kong
| $1.43B | +$84.7M | +6% | 3.06% | 149% | 81 | 40.74% | 0.4 |
|
| 1060 |
WRCM
1060
Whale Rock Capital Management
Boston,
Massachusetts
| $1.43B | -$409M | -22% | 14.7% | 1,326% | 41 | 58.54% | 0.8 |
|
| 1061 |
FAM
1061
Foxhaven Asset Management
Charlottesville,
Virginia
| $1.43B | -$16.4M | -1% | 12.9% | 88.2% | 25 | 16% | 1.5 |
|
| 1062 |
CCM
1062
Chieftain Capital Management
New York
| $1.43B | -$65.7M | -4% | 0.27% | 12.2% | 9 | 22.22% | 2.4 |
|
| 1063 |
GI
1063
Gradient Investments
Arden Hills,
Minnesota
| $1.43B | +$118M | +9% | 0.47% | 67.6% | 965 | 27.98% | 1.8 |
|
| 1064 |
MAI
1064
Marble Arch Investments
New York
| $1.43B | -$181M | -11% | 3.42% | 48.7% | 23 | 43.48% | 1.1 |
|
| 1065 |
IA
1065
Investor AB
Stockholm,
Sweden
| $1.42B | +$24.8M | +2% | 2.9% | 86.6% | 16 | 56.25% | 2.3 |
|
| 1066 |
LSCM
1066
Light Street Capital Management
Palo Alto,
California
| $1.42B | +$172M | +14% | 14% | 377% | 34 | 35.29% | 0.9 |
|
| 1067 |
SCM
1067
Shelton Capital Management
Denver,
Colorado
| $1.42B | -$28.7M | -2% | 2.73% | 161% | 921 | 14.44% | 2.4 |
|
| 1068 |
NIP
1068
Nicholas Investment Partners
Rancho Santa Fe,
California
| $1.42B | -$3.85M | -0.3% | 7.95% | 397% | 293 | 34.47% | 0.8 |
|
| 1069 |
AB
1069
Aozora Bank
Tokyo,
Japan
| $1.41B | +$92.7M | +7% | 0.92% | 5.45% | 7 | 14.29% | 1.8 |
|
| 1070 |
PSAMP
1070
P. Schoenfeld Asset Management (PSAM)
New York
| $1.41B | +$134M | +10% | 4.42% | 367% | 59 | 66.1% | 0.2 |
|
| 1071 |
VFA
1071
Voya Financial Advisors
Windsor,
Connecticut
| $1.41B | +$120M | +9% | 2.38% | 44.8% | 529 | 14.18% | 1.4 |
|
| 1072 |
CG
1072
Colony Group
Boston,
Massachusetts
| $1.4B | +$343M | +32% | 3.26% | 33.2% | 450 | 43.78% | 1.4 |
|
| 1073 |
PMAM
1073
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $1.4B | -$89.4M | -6% | 5.87% | 210% | 236 | 39.41% | 0.8 |
|
| 1074 |
RIM
1074
Ranger Investment Management
Dallas,
Texas
| $1.4B | +$24.3M | +2% | 5.81% | 111% | 155 | 12.9% | 1.8 |
|
| 1075 |
AAM
1075
AMI Asset Management
Los Angeles,
California
| $1.4B | +$74.5M | +6% | 6.46% | 81.6% | 78 | 12.82% | 2 |
|