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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
Warren Buffett
Berkshire Hathaway
27.55%
推定1年リターン
Bill Ackman
Pershing Square Capital Management
2.08%
推定1年リターン
Philippe Laffont
Coatue Management
94.27%
推定1年リターン
Ray Dalio
Bridgewater Associates
40.93%
推定1年リターン
Ken Griffin
Citadel Advisors
40.89%
推定1年リターン
Ken Fisher
Fisher Asset Management
34.66%
推定1年リターン
Jim Simons
Renaissance Technologies
54.88%
推定1年リターン
David Tepper
Appaloosa LP
104.51%
推定1年リターン
Stanley Druckenmiller
Duquesne Family Office
87.01%
推定1年リターン
| 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間（年） |
|
|---|---|---|---|---|---|---|---|---|---|
301
Kohlberg Kravis Roberts & Co
New York
| $94.1億 | -$16.6億 | -15% | 4.11% | 314% | 79 | 37.97% | 0.6 |
|
302
Baird Financial Group
Milwaukee,
Wisconsin
| $94.1億 | -$7.57億 | -7% | 6.96% | 83.7% | 1,382 | 15.77% | 0.2 |
|
303
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $91.2億 | -$27.2億 | -23% | 8.64% | 42.3% | 30 | 23.33% | 2 |
|
304
Westpac Banking Corp
Sydney,
Australia
| $90.9億 | -$11.4億 | -11% | 6.88% | 127% | 932 | 13.3% | 1.8 |
|
305
TIAA CREF Trust
St Louis,
Missouri
| $90.4億 | -$333万 | -0% | 5.92% | 14.8% | 339 | 10.32% | 1.8 |
|
306
Findlay Park Partners
London,
United Kingdom
| $90億 | -$7.57億 | -8% | 3% | 80.6% | 89 | 17.98% | 1.6 |
|
307
Discovery Capital Management
South Norwalk,
Connecticut
| $89.9億 | +$5.07億 | +6% | 11.7% | 871% | 140 | 55.71% | 0.5 |
|
308
Burgundy Asset Management
Toronto,
Ontario, Canada
| $89.6億 | -$2.28億 | -2% | 6.56% | 84.8% | 109 | 9.17% | 1.8 |
|
309
Capital Fund Management (CFM)
Paris,
France
| $89.4億 | +$10.6億 | +13% | 11.6% | 82.7% | 1,846 | 47.89% | 0.8 |
|
310
Coatue Management
New York
| $89.1億 | -$11.2億 | -11% | 3.46% | 513% | 68 | 27.94% | 1.1 |
|
311
Jana Partners
New York
| $88.7億 | -$79.5億 | -47% | 9.37% | 36% | 57 | 73.68% | 0.4 |
|
312
Egerton Capital (UK)
London,
United Kingdom
| $88.5億 | +$9.6億 | +12% | 0.84% | 137% | 37 | 32.43% | 0.7 |
|
|
SCCM
313
Schafer Cullen Capital Management
New York
| $87.1億 | -$9.7億 | -10% | 4.64% | 28.4% | 333 | 13.51% | 1.7 |
|
|
BRC
314
Blue Ridge Capital
New York
| $86.9億 | -$1.84億 | -2% | 8.88% | – | 57 | 29.82% | 1.3 |
|
|
CC
315
Carlson Capital
Dallas,
Texas
| $86.8億 | -$4.24億 | -5% | 8.84% | 67.9% | 397 | 48.11% | 0.6 |
|
316
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $86.2億 | -$6.97億 | -7% | 9.33% | 75.3% | 571 | 26.97% | 1.3 |
|
317
Numeric Investors
Boston,
Massachusetts
| $86.1億 | -$8468万 | -1% | 6.85% | 71.8% | 1,304 | 56.13% | 0.5 |
|
318
Laurion Capital Management
New York
| $85.9億 | -$22.7億 | -21% | 13.3% | 179% | 1,062 | 77.21% | 0.1 |
|
319
Alyeska Investment Group
Chicago,
Illinois
| $85.2億 | -$3.2億 | -4% | 9.53% | 114% | 608 | 45.72% | 0.6 |
|
320
Corvex Management
New York
| $85.1億 | -$6.35億 | -7% | 13.6% | 95.8% | 51 | 49.02% | 0.6 |
|
321
Lasalle Investment Management Securities
Baltimore,
Maryland
| $85億 | +$2.41億 | +3% | 0.22% | 26.3% | 65 | 21.54% | 1.3 |
|
322
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $83.6億 | +$1.35億 | +2% | 2.99% | 103% | 28 | 3.57% | 0.7 |
|
323
United Capital Financial Advisors
Irving,
Texas
| $83.3億 | -$3.08億 | -4% | 5.75% | 64.4% | 1,365 | 17.8% | 1.2 |
|
324
Sentry Investments
Toronto,
Ontario, Canada
| $82.6億 | -$2.98億 | -3% | 6.12% | 14% | 176 | 14.2% | 1.4 |
|
325
AQR Arbitrage
Greenwich,
Connecticut
| $82.6億 | +$3.77億 | +5% | 1.54% | 85.2% | 533 | 35.08% | 0.3 |
|