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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 |
IR
1901
IAT Reinsurance
New York
| $633M | +$44M | +7% | 11.2% | 60.2% | 137 | 19.71% |
|
| 1902 |
HHAM
1902
HITE Hedge Asset Management
Braintree,
Massachusetts
| $633M | +$1.28M | +0.2% | 4.73% | 54.4% | 88 | 40.91% |
|
| 1903 |
FBB
1903
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $633M | +$16.5M | +3% | 2.9% | 68% | 108 | 12.04% |
|
| 1904 |
AAM
1904
Autus Asset Management
Scottsdale,
Arizona
| $632M | +$26.1M | +4% | 3.46% | 26.3% | 160 | 11.25% |
|
| 1905 |
CA
1905
Cortland Associates
St Louis,
Missouri
| $632M | +$13.5M | +2% | 3.25% | 57.1% | 57 | 5.26% |
|
| 1906 |
QCG
1906
Quadrant Capital Group
Cincinnati,
Ohio
| $632M | +$62.9M | +11% | 3.02% | 105% | 2,521 | 10.91% |
|
| 1907 |
SCM
1907
SG Capital Management
Chicago,
Illinois
| $632M | +$83.9M | +15% | 8.23% | 250% | 71 | 67.61% |
|
| 1908 |
DAC
1908
Dividend Assets Capital
Ridgeland,
South Carolina
| $632M | +$12.6M | +2% | 2.11% | 67.4% | 186 | 15.05% |
|
| 1909 |
WAP
1909
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $631M | +$44.9M | +8% | 2.55% | 60.4% | 1,397 | 11.24% |
|
| 1910 |
AA
1910
Ancient Art
Austin,
Texas
| $631M | +$81.4M | +15% | 6.24% | 168% | 17 | 17.65% |
|
| 1911 |
CI
1911
CX Institutional
Auburn,
Indiana
| $630M | +$63M | +11% | 2.59% | 56.8% | 1,003 | 28.61% |
|
| 1912 |
MP
1912
MFN Partners
Boston,
Massachusetts
| $630M | +$9.97M | +2% | 4.7% | 172% | 18 | 22.22% |
|
| 1913 |
YIA
1913
YHB Investment Advisors
West Hartford,
Connecticut
| $630M | -$8.8M | -1% | 5% | 85.7% | 201 | 10.95% |
|
| 1914 |
CAM
1914
Carret Asset Management
New York
| $629M | +$16.4M | +3% | 4.13% | 94.4% | 276 | 5.07% |
|
| 1915 |
SRFM
1915
Shannon River Fund Management
New York
| $629M | +$56.3M | +10% | 11.7% | 554% | 38 | 39.47% |
|
| 1916 |
FMC
1916
First Merchants Corp
Muncie,
Indiana
| $628M | +$9.14M | +1% | 2.9% | 49.9% | 207 | 6.28% |
|
| 1917 |
NAM
1917
North American Management
Boston,
Massachusetts
| $628M | +$28.2M | +5% | 5.54% | 61.7% | 130 | 10% |
|
| 1918 |
PL
1918
Perpetual Ltd
Sydney, New South Wales,
Australia
| $628M | -$63.2M | -9% | 0.84% | 95.5% | 179 | 18.44% |
|
| 1919 |
PS
1919
Presima Securities
Montreal,
Quebec, Canada
| $628M | -$98.5M | -14% | 0.3% | 10.3% | 38 | 23.68% |
|
| 1920 |
TAM
1920
THB Asset Management
Norwalk,
Connecticut
| $628M | -$60.3M | -9% | 2.4% | 104% | 172 | 9.3% |
|
| 1921 |
SGAM
1921
Stephens Group Asset Management
Little Rock,
Arkansas
| $627M | +$7.09M | +1% | 2.8% | 48.3% | 15 | 6.67% |
|
| 1922 |
AAIM
1922
American Assets Investment Management
San Diego,
California
| $627M | +$10.4M | +2% | 2.05% | 507% | 182 | 4.4% |
|
| 1923 |
SCM
1923
SKBA Capital Management
San Francisco,
California
| $626M | +$3.68M | +0.6% | 2.86% | 53.9% | 76 | 10.53% |
|
| 1924 |
BP
1924
BBR Partners
New York
| $625M | -$145M | -19% | 4.56% | 63.4% | 145 | 26.21% |
|
| 1925 |
CEI
1925
Clark Estates Inc
New York
| $625M | -$20.3M | -3% | 1.51% | 34.5% | 101 | 19.8% |
|