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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1051 |
WI
1051
Winder Investment
Singapore
| $1.49B | +$240M | +19% | 5.86% | 3.24% | 1 | 0% |
|
| 1052 |
CC
1052
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $1.49B | +$37M | +3% | 0.81% | 15.3% | 125 | 28% |
|
| 1053 |
AB
1053
Aozora Bank
Tokyo,
Japan
| $1.49B | +$77M | +5% | 0.31% | 5.45% | 6 | 0% |
|
| 1054 |
SCM
1054
Shelton Capital Management
Denver,
Colorado
| $1.48B | +$66.2M | +5% | 5.45% | 161% | 906 | 13.69% |
|
| 1055 |
HCM
1055
Hodges Capital Management
Dallas,
Texas
| $1.48B | -$206M | -12% | 6.92% | 200% | 289 | 21.45% |
|
| 1056 |
CCM
1056
Copeland Capital Management
Conshohocken,
Pennsylvania
| $1.47B | -$56.4M | -4% | 4.8% | 58.8% | 140 | 10.71% |
|
| 1057 |
MAC
1057
Monarch Alternative Capital
New York
| $1.47B | +$362M | +33% | 2.31% | 497% | 7 | 42.86% |
|
| 1058 |
BIM
1058
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $1.47B | +$96.9M | +7% | 23.3% | 181% | 415 | 63.86% |
|
| 1059 |
IUHSA
1059
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $1.47B | +$616M | +72% | 11.9% | 105% | 748 | 29.14% |
|
| 1060 |
GCP
1060
GSA Capital Partners
London,
United Kingdom
| $1.47B | -$65.1M | -4% | 7.2% | 94.7% | 2,085 | 46.67% |
|
| 1061 |
CG
1061
Colony Group
Boston,
Massachusetts
| $1.46B | +$60.5M | +4% | 5.05% | 33.2% | 481 | 14.97% |
|
| 1062 |
BSA
1062
Braun Stacey Associates
New York
| $1.46B | -$77.9M | -5% | 6.36% | 231% | 142 | 15.49% |
|
| 1063 |
RP
1063
RR Partners
New York
| $1.46B | -$290M | -17% | 5.77% | 73.3% | 20 | 15% |
|
| 1064 |
CIA
1064
Capital Investment Advisors
Atlanta,
Georgia
| $1.46B | +$59.8M | +4% | 3.01% | 56.6% | 484 | 6.61% |
|
| 1065 |
ACM
1065
Aviance Capital Management
Sarasota,
Florida
| $1.45B | -$150M | -9% | 2.43% | 22% | 392 | 27.04% |
|
| 1066 |
CPO
1066
Cerity Partners OCIO
New York
| $1.45B | +$123M | +9% | 2.99% | – | 263 | 8.75% |
|
| 1067 |
DVI
1067
Deccan Value Investors
Greenwich,
Connecticut
| $1.45B | -$204M | -12% | 0.39% | 66.5% | 8 | 12.5% |
|
| 1068 |
ANTB
1068
AMG National Trust Bank
Greenwood Village,
Colorado
| $1.45B | +$71.3M | +5% | 4.12% | 61.4% | 268 | 11.57% |
|
| 1069 |
NIP
1069
Nicholas Investment Partners
Rancho Santa Fe,
California
| $1.45B | +$31.4M | +2% | 7.42% | 397% | 290 | 33.45% |
|
| 1070 |
RBA
1070
Richard Bernstein Advisors
New York
| $1.44B | +$135M | +10% | 5.71% | 33.9% | 210 | 8.57% |
|
| 1071 |
NI
1071
Nuance Investments
Kansas City,
Missouri
| $1.44B | +$107M | +8% | 4.16% | 3.13% | 91 | 30.77% |
|
| 1072 |
IH
1072
IFC Holdings
Tampa,
Florida
| $1.43B | +$129M | +10% | 3.78% | 25.1% | 542 | 13.84% |
|
| 1073 |
UFM
1073
Ursa Fund Management
Danville,
California
| $1.43B | +$1.3B | +955% | 5.2% | 93.5% | 47 | 89.36% |
|
| 1074 |
AC
1074
Addenda Capital
Montreal,
Quebec, Canada
| $1.43B | +$90.9M | +7% | 6.75% | 86% | 119 | 4.2% |
|
| 1075 |
CONA
1075
Capital One National Association
New York
| $1.43B | +$56M | +4% | 5.04% | – | 573 | 20.07% |
|