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 |
FCIM
1101
Fairview Capital Investment Management
Greenbrae,
California
| $1.23B | +$20.8M | +2% | 5.32% | 61.7% | 79 | 5.06% | 2.3 |
|
| 1102 |
BAM
1102
Baring Asset Management
London,
United Kingdom
| $1.23B | +$30.3M | +3% | 3.66% | 54.2% | 150 | 15.33% | 1 |
|
| 1103 |
BFM
1103
Boston Financial Management
Boston,
Massachusetts
| $1.23B | +$561M | +84% | 3.07% | 30.1% | 257 | 33.07% | 1.7 |
|
| 1104 |
CCM
1104
Check Capital Management
Costa Mesa,
California
| $1.23B | +$52.7M | +4% | 2.98% | 66.6% | 55 | 12.73% | 2 |
|
| 1105 |
SI
1105
SII Investments
Appleton,
Wisconsin
| $1.23B | +$162M | +15% | 2.42% | 24.3% | 640 | 17.97% | 1.7 |
|
| 1106 |
AC
1106
Avenir Corporation
Alexandria,
Virginia
| $1.22B | +$38.9M | +3% | 7.15% | 34.4% | 71 | 9.86% | 2.1 |
|
| 1107 |
SM
1107
Senvest Management
New York
| $1.22B | +$30.6M | +3% | 3.58% | 92.7% | 74 | 21.62% | 1.8 |
|
| 1108 |
CONA
1108
Capital One National Association
New York
| $1.22B | +$115M | +10% | 3.1% | – | 561 | 20.5% | 1.9 |
|
| 1109 |
GFWEV
1109
G.F.W. Energy VIII
Irving,
Texas
| $1.21B | +$427M | +54% | 55.9% | 41.6% | 3 | 33.33% | 1.5 |
|
| 1110 |
DWM
1110
Destination Wealth Management
Walnut Creek,
California
| $1.21B | +$170M | +16% | 2.4% | 52.7% | 167 | 35.33% | 1.6 |
|
| 1111 |
CCA
1111
Castle Creek Arbitrage
Avon,
Colorado
| $1.21B | -$34.6M | -3% | 0.12% | 17.2% | 95 | 24.21% | 1 |
|
| 1112 |
MTWSIF
1112
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
| $1.21B | -$155M | -11% | 1.66% | 163% | 30 | 30% | 1.7 |
|
| 1113 |
ACM
1113
American Capital Management
New York
| $1.21B | +$63.9M | +6% | 1.97% | 96.7% | 179 | 81.56% | 0.5 |
|
| 1114 |
WRCM
1114
Whale Rock Capital Management
Boston,
Massachusetts
| $1.2B | +$128M | +12% | 8.8% | 1,326% | 40 | 35% | 0.8 |
|
| 1115 |
AC
1115
Addenda Capital
Montreal,
Quebec, Canada
| $1.2B | +$58.2M | +5% | 3.06% | 100% | 130 | 10.77% | 2.3 |
|
| 1116 |
NM
1116
NWI Management
New York
| $1.2B | -$400M | -25% | 2.69% | 230% | 43 | 41.86% | 1.6 |
|
| 1117 |
AA
1117
Alesco Advisors
Pittsford,
New York
| $1.2B | +$70.4M | +6% | 1.79% | 46.9% | 109 | 6.42% | 2.3 |
|
| 1118 |
KC
1118
Kelso & Company
New York
| $1.2B | +$173M | +17% | 17.5% | – | 2 | 0% | 1.8 |
|
| 1119 |
FM
1119
Forward Management
San Francisco,
California
| $1.19B | -$30.3M | -2% | 5.41% | 36.9% | 261 | 19.92% | 2 |
|
| 1120 |
HP
1120
Holowesko Partners
Nassau,
Bahamas
| $1.19B | -$190M | -14% | 0.04% | 51.1% | 35 | 22.86% | 1.6 |
|
| 1121 |
BP
1121
Ballentine Partners
Waltham,
Massachusetts
| $1.19B | +$49.5M | +4% | 1.21% | 76.9% | 247 | 10.12% | 1.7 |
|
| 1122 |
LCM
1122
Logan Capital Management
Newtown Square,
Pennsylvania
| $1.19B | -$58.4M | -5% | 1.59% | 134% | 292 | 11.99% | 2.3 |
|
| 1123 |
MFM
1123
MHR Fund Management
New York
| $1.18B | -$58.2M | -5% | 4.26% | 332% | 8 | 0% | 2.5 |
|
| 1124 |
CIS
1124
Capital International Sarl
Los Angeles,
California
| $1.17B | -$3.56M | -0.3% | 3.53% | 149% | 168 | 8.33% | 2 |
|
| 1125 |
WIC
1125
Willis Investment Counsel
Gainesville,
Georgia
| $1.17B | +$34.5M | +3% | 3.87% | 53.3% | 130 | 6.92% | 2.3 |
|