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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1101 |
NI
1101
Nuance Investments
Kansas City,
Missouri
| $1.34B | +$59.8M | +5% | 6.02% | 3.13% | 93 | 37.63% |
|
| 1102 |
LHC
1102
Lodge Hill Capital
New York
| $1.33B | -$67.6M | -5% | 4.44% | 17.9% | 56 | 78.57% |
|
| 1103 |
KRS
1103
Kentucky Retirement Systems
Frankfort,
Kentucky
| $1.33B | +$31.9M | +2% | 3.21% | 137% | 510 | 2.94% |
|
| 1104 |
CPO
1104
Cerity Partners OCIO
New York
| $1.33B | +$68.4M | +5% | 2.11% | – | 259 | 9.65% |
|
| 1105 |
OA
1105
Oak Associates
Akron,
Ohio
| $1.33B | +$75.8M | +6% | 4.09% | 152% | 171 | 9.94% |
|
| 1106 |
WIC
1106
Willis Investment Counsel
Gainesville,
Georgia
| $1.32B | -$11.2M | -0.8% | 0.8% | 53.3% | 128 | 10.16% |
|
| 1107 |
ICOA
1107
Investment Centers of America
Bismarck,
North Dakota
| $1.32B | +$26.3M | +2% | 1.91% | 23.2% | 684 | 20.03% |
|
| 1108 |
COLIM
1108
City of London Investment Management
London,
United Kingdom
| $1.32B | -$5.37M | -0.4% | 5.74% | 102% | 89 | 15.73% |
|
| 1109 |
BAM
1109
Barrett Asset Management
New York
| $1.32B | +$58.8M | +5% | 4.05% | 78.4% | 395 | 11.9% |
|
| 1110 |
ABTD
1110
Arvest Bank Trust Division
Dewey,
Oklahoma
| $1.32B | +$43.5M | +3% | 1.46% | – | 139 | 11.51% |
|
| 1111 |
NPC
1111
National Planning Corporation
El Segundo,
California
| $1.32B | -$7.71M | -0.6% | 2.01% | 24.8% | 799 | 19.4% |
|
| 1112 |
OCM
1112
Osterweis Capital Management
San Francisco,
California
| $1.31B | +$35.2M | +3% | 4.58% | 93.7% | 111 | 30.63% |
|
| 1113 |
RBA
1113
Richard Bernstein Advisors
New York
| $1.31B | +$16.3M | +1% | 2.65% | 33.9% | 228 | 17.11% |
|
| 1114 |
RCM
1114
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.31B | -$135M | -9% | 1.27% | 9.04% | 166 | 30.72% |
|
| 1115 |
IH
1115
IFC Holdings
Tampa,
Florida
| $1.31B | +$167M | +15% | 2.53% | 25.1% | 527 | 18.22% |
|
| 1116 |
TCSAM
1116
Tyrus Capital S.A.M.
Monaco
| $1.3B | +$694M | +113% | 0.93% | – | 51 | 86.27% |
|
| 1117 |
FTUS
1117
Flow Traders U.S.
New York
| $1.3B | +$98.9M | +8% | 0.17% | 86.5% | 385 | 68.31% |
|
| 1118 |
QAM
1118
Quentec Asset Management
New York
| $1.3B | +$403M | +45% | 6.68% | 43.5% | 49 | 34.69% |
|
| 1119 |
PCM
1119
Palestra Capital Management
New York
| $1.3B | -$19.1M | -1% | 6.26% | 236% | 30 | 50% |
|
| 1120 |
QC
1120
Quadrature Capital
London,
United Kingdom
| $1.3B | -$89.2M | -6% | 2.32% | 212% | 924 | 75.65% |
|
| 1121 |
A
1121
AustralianSuper
Melbourne,
Australia
| $1.3B | +$428M | +49% | 4.99% | 142% | 31 | 32.26% |
|
| 1122 |
MFG
1122
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $1.3B | +$120M | +10% | 10.1% | – | 2 | 0% |
|
| 1123 |
RCM
1123
RNC Capital Management
Los Angeles,
California
| $1.29B | +$36.8M | +3% | 1.05% | 83% | 148 | 6.76% |
|
| 1124 |
GT
1124
Glenview Trust
Louisville,
Kentucky
| $1.29B | +$22.8M | +2% | 2.32% | 99.2% | 323 | 6.19% |
|
| 1125 |
FB
1125
Fulton Bank
Lancaster,
Pennsylvania
| $1.29B | +$69.8M | +6% | 1.31% | 44.5% | 456 | 13.82% |
|