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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1901 |
BC
1901
Bocage Capital
San Francisco,
California
| $438M | +$35.5M | +9% | 6.39% | 25.3% | 32 | 43.75% |
|
| 1902 |
SGAM
1902
Steinberg Global Asset Management
Boca Raton,
Florida
| $437M | +$7.76M | +2% | 0.81% | 32.8% | 192 | 5.21% |
|
| 1903 |
MACF
1903
Margaret A Cargill Foundation
Eden Prairie,
Minnesota
| $437M | -$49.6M | -10% | 10.2% | 42.6% | 1 | 0% |
|
| 1904 |
HHAA
1904
Henry H. Armstrong Associates
Pittsburgh,
Pennsylvania
| $437M | +$17.4M | +4% | 3.61% | 49.3% | 41 | 7.32% |
|
| 1905 |
RC
1905
RBF Capital
San Francisco,
California
| $436M | +$20.4M | +5% | 2.53% | 147% | 295 | 7.8% |
|
| 1906 |
AAC
1906
Asset Advisors Corp
Augusta,
Georgia
| $436M | -$4.22M | -1% | 0.79% | 41.4% | 164 | 13.41% |
|
| 1907 |
PM
1907
Platinum Management
New York
| $436M | -$269M | -38% | 1.22% | 9.74% | 178 | 74.16% |
|
| 1908 |
MMI
1908
Metalmark Management II
New York
| $436M | -$39.7M | -8% | 8.39% | 81.7% | 1 | 0% |
|
| 1909 |
MHP
1909
Manatuck Hill Partners
Westport,
Connecticut
| $435M | -$159M | -27% | 1.02% | 556% | 127 | 48.82% |
|
| 1910 |
LPPI
1910
LS Power Partners II
New York
| $434M | -$42.2M | -9% | 8.86% | 27.3% | 1 | 0% |
|
| 1911 |
BIC
1911
Bridges Investment Counsel
Omaha,
Nebraska
| $434M | -$1.55M | -0.4% | 0.78% | 33.7% | 162 | 4.94% |
|
| 1912 |
BPCM
1912
Beach Point Capital Management
Santa Monica,
California
| $433M | -$77.5M | -15% | 3.98% | 110% | 29 | 41.38% |
|
| 1913 |
KCM
1913
KSA Capital Management
Morristown,
New Jersey
| $433M | +$62M | +17% | 0.8% | 109% | 56 | 42.86% |
|
| 1914 |
ROIC
1914
Route One Investment Company
San Francisco,
California
| $433M | -$20.9M | -5% | 2.85% | 80.9% | 9 | 22.22% |
|
| 1915 |
EA
1915
Efficient Advisors
Mason,
Ohio
| $433M | -$6.07M | -1% | 3.11% | 30.6% | 29 | 0% |
|
| 1916 |
GIA
1916
Granite Investment Advisors
Concord,
New Hampshire
| $432M | -$20.8M | -5% | 1.19% | 55.6% | 105 | 8.57% |
|
| 1917 |
LRPA
1917
L. Roy Papp & Associates
Phoenix,
Arizona
| $432M | -$12.5M | -3% | 0.28% | 64.3% | 139 | 4.32% |
|
| 1918 |
SC
1918
Seawolf Capital
New York
| $431M | +$58.1M | +16% | 3.3% | 25.7% | 64 | 64.06% |
|
| 1919 |
FM
1919
Foster & Motley
Cincinnati,
Ohio
| $431M | -$2.47M | -0.6% | 0.88% | 68.8% | 171 | 9.36% |
|
| 1920 |
SIA
1920
SeaBridge Investment Advisors
Summit,
New Jersey
| $430M | -$61.8M | -13% | 3.13% | 128% | 249 | 21.29% |
|
| 1921 |
BHB
1921
Bank Hapoalim BM
Tel Aviv,
Israel
| $430M | +$22.9M | +6% | 0.44% | 76.6% | 175 | 13.71% |
|
| 1922 |
CW
1922
Cobiz Wealth
Denver,
Colorado
| $430M | -$3.13M | -0.7% | 0.17% | 54% | 129 | 4.65% |
|
| 1923 |
CCM
1923
Catawba Capital Management
Roanoke,
Virginia
| $430M | -$14.9M | -3% | 0.69% | 33.1% | 265 | 10.57% |
|
| 1924 |
QC
1924
QCM Cayman
Houston,
Texas
| $430M | +$221M | +106% | 0.73% | 74% | 331 | 73.41% |
|
| 1925 |
PIM
1925
Provident Investment Management
Novi,
Michigan
| $429M | +$5.68M | +1% | 1.3% | 69.5% | 55 | 9.09% |
|