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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1076 |
AC
1076
Allstate Corporation
Northbrook,
Illinois
| $1.31B | -$892M | -41% | 5.39% | 59.7% | 264 | 19.7% | 0.9 |
|
| 1077 |
MAMNY
1077
Marathon Asset Management (New York)
New York
| $1.3B | +$582M | +81% | 8.24% | 490% | 35 | 68.57% | 0.5 |
|
| 1078 |
FCBT
1078
First Citizens Bank & Trust
Raleigh,
North Carolina
| $1.3B | +$84.1M | +7% | 6.95% | 69% | 374 | 28.34% | 0.9 |
|
| 1079 |
IC
1079
Inverness Counsel
New York
| $1.3B | +$53.5M | +4% | 4.91% | 53.9% | 134 | 19.4% | 1.1 |
|
| 1080 |
SCM
1080
SKBA Capital Management
San Francisco,
California
| $1.3B | +$94.8M | +8% | 3.57% | 53.9% | 97 | 12.37% | 1.1 |
|
| 1081 |
WC
1081
Walthausen & Co
Malta,
New York
| $1.3B | +$64.8M | +5% | 8.45% | 63.3% | 148 | 32.43% | 0.8 |
|
| 1082 |
JC
1082
Jetstream Capital
Brentwood,
Tennessee
| $1.3B | -$4.09B | -76% | 10.7% | – | 54 | 79.63% | 0.2 |
|
| 1083 |
RAM
1083
RWC Asset Management
London,
United Kingdom
| $1.3B | +$272M | +27% | 4.82% | 65.4% | 174 | 24.14% | 0.7 |
|
| 1084 |
JGGDR
1084
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
| $1.3B | – | – | 2.94% | 206% | 32 | – | 0 |
|
| 1085 |
CC
1085
Colrain Capital
Boston,
Massachusetts
| $1.29B | -$46.8M | -3% | 7.82% | – | 109 | 7.34% | 1.3 |
|
| 1086 |
CANY
1086
Caxton Associates (New York)
New York
| $1.29B | -$1.75B | -58% | 10.9% | 73.9% | 232 | 70.69% | 0.4 |
|
| 1087 |
BOI
1087
Bank of Italy
Rome,
Italy
| $1.29B | +$6.36M | +0.5% | 5.78% | 20.9% | 4 | 25% | 0.9 |
|
| 1088 |
HIMC
1088
Heritage Investors Management Corp
Bethesda,
Maryland
| $1.29B | +$41.8M | +3% | 4.06% | 99.7% | 155 | 4.52% | 1.4 |
|
| 1089 |
AMI
1089
Amica Mutual Insurance
Providence,
Rhode Island
| $1.28B | +$30.3M | +2% | 4.77% | 80.4% | 388 | 7.47% | 1.3 |
|
| 1090 |
SII
1090
Silchester International Investors
London,
United Kingdom
| $1.28B | -$261M | -17% | 12.7% | 53.9% | 3 | 0% | 1.5 |
|
| 1091 |
ECA
1091
Endeavour Capital Advisors
Greenwich,
Connecticut
| $1.28B | +$427M | +50% | 5.6% | 105% | 173 | 56.07% | 0.6 |
|
| 1092 |
RC
1092
Resolution Capital
Sydney, NSW,
Australia
| $1.28B | +$305M | +31% | 14.7% | 59.8% | 22 | 13.64% | 1.2 |
|
| 1093 |
SH
1093
SeaTown Holdings
Singapore
| $1.28B | +$423M | +49% | 11.8% | 220% | 31 | 74.19% | 0.3 |
|
| 1094 |
BAM
1094
Barrett Asset Management
New York
| $1.28B | +$40.1M | +3% | 5.13% | 78.4% | 393 | 10.43% | 1.3 |
|
| 1095 |
AFG
1095
American Financial Group
Cincinnati,
Ohio
| $1.27B | +$62.7M | +5% | 2.89% | 32.5% | 167 | 17.37% | 1.1 |
|
| 1096 |
GA
1096
Glenhill Advisors
New York
| $1.27B | -$78.4M | -6% | 14.5% | 32.3% | 60 | 28.33% | 0.8 |
|
| 1097 |
TFA
1097
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1.27B | +$167M | +15% | 4.27% | 77.1% | 790 | 20.13% | 1.1 |
|
| 1098 |
BPM
1098
Bronson Point Management
Fairfield,
Connecticut
| $1.27B | -$374M | -23% | 9% | 7.56% | 82 | 58.54% | 0.4 |
|
| 1099 |
CI
1099
Cowen Inc
New York
| $1.27B | +$299M | +31% | 12.5% | 252% | 390 | 61.28% | 0.4 |
|
| 1100 |
MSU
1100
Maple Securities USA
Jersey City,
New Jersey
| $1.27B | +$356M | +39% | 4.97% | – | 305 | 79.67% | 0.3 |
|