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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 | |
|---|---|---|---|---|---|---|---|---|---|
| 1926 |
SGA
1926
Sector Gamma AS
Oslo,
Norway
| $602M | +$46.8M | +8% | 6.19% | 35.3% | 35 | 22.86% |
|
| 1927 |
YCM
1927
Yiheng Capital Management
San Francisco,
California
| $599M | +$111M | +23% | 12.8% | 82% | 16 | 6.25% |
|
| 1928 |
ED
1928
Exane Derivatives
Paris,
France
| $599M | +$99.2M | +20% | 2.85% | 42.7% | 710 | 15.07% |
|
| 1929 |
AIC
1929
AWM Investment Company
New York
| $599M | +$80.4M | +16% | 32.6% | 778% | 102 | 21.57% |
|
| 1930 |
JIC
1930
Joel Isaacson & Co
New York
| $597M | +$23.9M | +4% | 3.09% | 72.5% | 203 | 7.39% |
|
| 1931 |
FDCC
1931
Foster Dykema Cabot & Co
Waltham,
Massachusetts
| $597M | +$9.66M | +2% | 1.24% | 34% | 101 | 6.93% |
|
| 1932 |
G
1932
GenTrust
Miami,
Florida
| $596M | +$17.7M | +3% | 0.12% | 53% | 84 | 7.14% |
|
| 1933 |
PWP
1933
Private Wealth Partners
Mill Valley,
California
| $595M | +$20.4M | +4% | 5.85% | 112% | 129 | 17.83% |
|
| 1934 |
BP
1934
BBR Partners
New York
| $595M | +$35.5M | +6% | 1.29% | 63.4% | 107 | 28.04% |
|
| 1935 |
SPC
1935
Salient Private Client
Houston,
Texas
| $594M | +$24.6M | +4% | 6.61% | – | 130 | 10.77% |
|
| 1936 |
LSA
1936
L & S Advisors
Los Angeles,
California
| $594M | +$69.4M | +13% | 5.19% | 231% | 355 | 23.66% |
|
| 1937 |
ACM
1937
Axar Capital Management
New York
| $594M | +$273M | +85% | 0.78% | 680% | 7 | 28.57% |
|
| 1938 |
MGAM
1938
McGowan Group Asset Management
Dallas,
Texas
| $592M | +$9.3M | +2% | 1.22% | 69.8% | 110 | 14.55% |
|
| 1939 |
BFG
1939
Beacon Financial Group
Dallas,
Texas
| $592M | +$5.22M | +0.9% | 1.71% | 60.3% | 209 | 11% |
|
| 1940 |
CCM
1940
Cerrano Capital Management
New York
| $591M | +$93.9M | +19% | 5.94% | – | 88 | 77.27% |
|
| 1941 |
AP
1941
Advisor Partners
Walnut Creek,
California
| $591M | +$51.1M | +9% | 3.83% | 63.8% | 622 | 15.43% |
|
| 1942 |
OWD
1942
Osborn Williams & Donohoe
Cincinnati,
Ohio
| $591M | +$12.9M | +2% | 2.53% | 23.7% | 237 | 7.17% |
|
| 1943 |
GLI
1943
Guardian Life Insurance
New York
| $591M | +$48.9M | +9% | 0.49% | – | 536 | 5.22% |
|
| 1944 |
TCM
1944
Tygh Capital Management
Portland,
Oregon
| $591M | +$64.3M | +12% | 11.6% | 251% | 103 | 28.16% |
|
| 1945 |
KDAM
1945
KLS Diversified Asset Management
New York
| $590M | +$78.1M | +15% | 121% | 156% | 20 | 45% |
|
| 1946 |
AIM
1946
Astor Investment Management
Chicago,
Illinois
| $590M | +$36.3M | +7% | 2.49% | 23.3% | 47 | 19.15% |
|
| 1947 |
HIP
1947
Hengistbury Investment Partners
London,
United Kingdom
| $589M | +$9.04M | +2% | 3.79% | 108% | 6 | 66.67% |
|
| 1948 |
NCM
1948
Novare Capital Management
Charlotte,
North Carolina
| $589M | +$17.7M | +3% | 2.59% | 76.5% | 159 | 11.32% |
|
| 1949 |
CC
1949
Cornerstone Capital
Palo Alto,
California
| $589M | -$18.7M | -3% | 3.22% | 91.2% | 84 | 8.33% |
|
| 1950 |
EA
1950
Efficient Advisors
Mason,
Ohio
| $588M | -$4.95M | -0.8% | 0.5% | 30.6% | 53 | 1.89% |
|