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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 |
AB
1101
Aozora Bank
Tokyo,
Japan
| $1.27B | +$141M | +13% | 1.12% | 5.45% | 4 | 0% | 1 |
|
| 1102 |
BC
1102
Burney Company
Reston,
Virginia
| $1.26B | +$96.6M | +8% | 8.31% | 122% | 417 | 13.43% | 1.3 |
|
| 1103 |
AC
1103
Addenda Capital
Montreal,
Quebec, Canada
| $1.26B | +$123M | +11% | 0.05% | 100% | 141 | 14.89% | 1.3 |
|
| 1104 |
EB
1104
Eastern Bank
Boston,
Massachusetts
| $1.26B | +$22.7M | +2% | 3.6% | 102% | 218 | 5.5% | 1.3 |
|
| 1105 |
TEC
1105
Tiger Eye Capital
Nashville,
Tennessee
| $1.26B | +$265M | +27% | 14.8% | 116% | 80 | 77.5% | 0.2 |
|
| 1106 |
CPV
1106
Canaan Partners VII
Westport,
Connecticut
| $1.26B | +$1.2B | +2,044% | 9.83% | 20.7% | 6 | 66.67% | 0.3 |
|
| 1107 |
HPM
1107
H. Partners Management
New York
| $1.25B | +$160M | +15% | 15.4% | 13.5% | 5 | 0% | 1.5 |
|
| 1108 |
GAI
1108
General American Investors
New York
| $1.25B | -$4.9M | -0.4% | 3.12% | 129% | 61 | 6.56% | 1.2 |
|
| 1109 |
GMIM
1109
General Motors Investment Management
New York
| $1.25B | +$33.6M | +3% | 9.94% | 41.2% | 1,063 | 27.28% | 1 |
|
| 1110 |
FCIM
1110
Fairview Capital Investment Management
Greenbrae,
California
| $1.25B | +$12.2M | +1% | 0.17% | 61.7% | 83 | 13.25% | 1.2 |
|
| 1111 |
SCM
1111
Saba Capital Management
New York
| $1.25B | -$521M | -29% | 3.37% | 35% | 204 | 37.25% | 0.8 |
|
| 1112 |
BC
1112
Brinker Capital
Berwyn,
Pennsylvania
| $1.25B | -$50.2M | -4% | 4.61% | 36.1% | 173 | 38.73% | 0.9 |
|
| 1113 |
SAM
1113
Steinberg Asset Management
New York
| $1.24B | -$426M | -26% | 0.15% | 130% | 62 | 25.81% | 1.2 |
|
| 1114 |
PTC
1114
Philadelphia Trust Company
Philadelphia,
Pennsylvania
| $1.24B | -$368M | -23% | 4.34% | 162% | 177 | 23.16% | 1.1 |
|
| 1115 |
FA
1115
Friess Associates
Greenville,
Delaware
| $1.24B | +$67.4M | +6% | 10.8% | 256% | 177 | 42.37% | 0.7 |
|
| 1116 |
NHAS
1116
Novo Holdings A/S
Hellerup,
Denmark
| $1.24B | +$210M | +21% | 29.5% | 205% | 16 | 25% | 0.7 |
|
| 1117 |
LIA
1117
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1.23B | +$71.4M | +6% | 6.3% | 98.7% | 1,025 | 5.85% | 1.3 |
|
| 1118 |
CCP
1118
Cyrus Capital Partners
New York
| $1.23B | +$484M | +65% | 26.5% | 163% | 33 | 72.73% | 0.4 |
|
| 1119 |
WCM
1119
Windham Capital Management
Boston,
Massachusetts
| $1.23B | -$13M | -1% | 1.46% | 8.3% | 30 | 13.33% | 1.2 |
|
| 1120 |
CTC
1120
Central Trust Company
Jefferson City,
Missouri
| $1.23B | -$31M | -2% | 4.36% | 84% | 1,313 | 14.32% | 1.2 |
|
| 1121 |
FBNAT
1121
FirstMerit Bank N.A. Trustee
Akron,
Ohio
| $1.22B | +$33.3M | +3% | 3.98% | 27% | 319 | 7.21% | 1.3 |
|
| 1122 |
TRV
1122
Third Rock Ventures
Boston,
Massachusetts
| $1.22B | +$365M | +43% | 53% | – | 6 | 0% | 0.7 |
|
| 1123 |
MB
1123
Mizuho Bank
Tokyo,
Japan
| $1.22B | +$18.3M | +2% | 3.75% | 99.8% | 25 | 44% | 0.7 |
|
| 1124 |
AL
1124
Airain Ltd
St. Peter Port,
Guernsey
| $1.22B | -$252M | -17% | 0.53% | 0.81% | 1,119 | 70.15% | 0.2 |
|
| 1125 |
RCM
1125
RNC Capital Management
Los Angeles,
California
| $1.22B | -$26.7M | -2% | 2.01% | 83% | 145 | 19.31% | 1.1 |
|