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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 |
IGM
1051
Incline Global Management
New York
| $1.6B | -$254M | -14% | 1.95% | 40.1% | 41 | 31.71% |
|
| 1052 |
PCM
1052
Penserra Capital Management
Orinda,
California
| $1.58B | +$526M | +50% | 14.7% | 208% | 651 | 41.63% |
|
| 1053 |
OI
1053
Oakbrook Investments
Lisle,
Illinois
| $1.58B | -$28M | -2% | 3.57% | 26.1% | 657 | 29.07% |
|
| 1054 |
CPO
1054
Cerity Partners OCIO
New York
| $1.58B | +$28.8M | +2% | 0.5% | – | 298 | 21.48% |
|
| 1055 |
GAMA
1055
Graticule Asia Macro Advisors
New York
| $1.58B | +$655M | +71% | 6.93% | – | 220 | 59.09% |
|
| 1056 |
BUB
1056
BBVA USA Bancshares
Houston,
Texas
| $1.58B | +$30.1M | +2% | 2.89% | 66.2% | 541 | 8.32% |
|
| 1057 |
PCM
1057
Prelude Capital Management
New York
| $1.58B | +$204M | +15% | 7.35% | 198% | 2,171 | 57.85% |
|
| 1058 |
GIP
1058
Granite Investment Partners
El Segundo,
California
| $1.58B | +$83.1M | +6% | 10.9% | 131% | 345 | 21.74% |
|
| 1059 |
GFWEX
1059
G.F.W. Energy XI
Dallas,
Texas
| $1.58B | +$113M | +8% | 27.8% | – | 2 | 0% |
|
| 1060 |
RWJF
1060
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $1.58B | -$88.5M | -5% | 5.31% | 4.83% | 1 | 0% |
|
| 1061 |
TU
1061
TDAM USA
Toronto,
Ontario, Canada
| $1.58B | -$69.5M | -4% | 2.21% | 104% | 345 | 13.04% |
|
| 1062 |
GA
1062
General Atlantic
New York
| $1.57B | +$40.2M | +3% | 2.12% | 168% | 7 | 14.29% |
|
| 1063 |
DT
1063
Diversified Trust
Memphis,
Tennessee
| $1.57B | +$4.29M | +0.3% | 0.36% | 81.5% | 340 | 13.24% |
|
| 1064 |
CTC
1064
Central Trust Company
Jefferson City,
Missouri
| $1.57B | -$7.03M | -0.4% | 2.53% | 84% | 1,423 | 16.09% |
|
| 1065 |
TA
1065
Tiedemann Advisors
New York
| $1.57B | +$104M | +7% | 5.01% | 31.5% | 315 | 22.54% |
|
| 1066 |
AGC
1066
Angelo Gordon & Co
New York
| $1.56B | -$331M | -17% | 8.5% | 90.1% | 122 | 43.44% |
|
| 1067 |
AB
1067
Aozora Bank
Tokyo,
Japan
| $1.56B | +$227M | +17% | 1.61% | 5.45% | 8 | 12.5% |
|
| 1068 |
WC
1068
Wexford Capital
West Palm Beach,
Florida
| $1.56B | +$189M | +14% | 7.9% | 128% | 167 | 68.26% |
|
| 1069 |
CCM
1069
Covington Capital Management
Los Angeles,
California
| $1.56B | +$36.7M | +2% | 4.97% | 32% | 758 | 10.42% |
|
| 1070 |
CIA
1070
ClearBridge Investments (Australia)
Sydney,
Australia
| $1.55B | +$305M | +24% | 7.14% | 27.2% | 51 | 23.53% |
|
| 1071 |
MP
1071
Mangrove Partners
Greenwich,
Connecticut
| $1.55B | +$18.7M | +1% | 33.7% | 185% | 40 | 40% |
|
| 1072 |
CCM
1072
Consonance Capital Management
New York
| $1.55B | +$456M | +42% | 17.7% | 314% | 33 | 33.33% |
|
| 1073 |
OCM
1073
Osterweis Capital Management
San Francisco,
California
| $1.55B | +$140M | +10% | 5.75% | 93.7% | 118 | 22.88% |
|
| 1074 |
MCM
1074
McKinley Capital Management
Anchorage,
Alaska
| $1.54B | -$170M | -10% | 6.17% | 63.3% | 357 | 24.65% |
|
| 1075 |
DCM
1075
Daruma Capital Management
New York
| $1.54B | -$63.2M | -4% | 6.74% | 55.4% | 55 | 18.18% |
|