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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
Capital Fund Management (CFM)
Paris,
France
| $97.2億 | +$7.75億 | +9% | 2.6% | 82.7% | 1,850 | 44.16% | 0.8 |
|
302
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $96.6億 | -$1.55億 | -2% | 0.34% | 83.3% | 110 | 10.91% | 2 |
|
303
Egerton Capital (UK)
London,
United Kingdom
| $96.4億 | +$7.91億 | +9% | 9.65% | 137% | 34 | 23.53% | 0.8 |
|
304
Spot Trading
Chicago,
Illinois
| $96.2億 | -$8.42億 | -8% | 4.35% | 30.8% | 4,570 | 36.46% | 1.3 |
|
305
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $96.2億 | +$12.6億 | +15% | 7.72% | 103% | 31 | 19.35% | 0.8 |
|
306
Milliman Financial Risk Management
Chicago,
Illinois
| $95.6億 | – | – | 2.01% | 8.57% | 15 | – | 0 |
|
307
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $95.2億 | +$16.1億 | +20% | 7.13% | 132% | 431 | 6.26% | 1.1 |
|
308
Wedge Capital Management
Charlotte,
North Carolina
| $94.8億 | +$2190万 | +0.2% | 3.11% | 150% | 633 | 15.01% | 1.6 |
|
309
Alyeska Investment Group
Chicago,
Illinois
| $94.1億 | +$8.92億 | +10% | 6.22% | 114% | 577 | 56.85% | 0.7 |
|
310
Numeric Investors
Boston,
Massachusetts
| $93.1億 | +$7.04億 | +8% | 6.15% | 71.8% | 1,260 | 47.54% | 0.6 |
|
311
Gotham Asset Management
New York
| $92.1億 | -$10.4億 | -10% | 2.94% | 98% | 1,109 | 42.38% | 0.9 |
|
312
Systematic Financial Management
Teaneck,
New Jersey
| $91.5億 | -$2.74億 | -3% | 6.96% | 120% | 702 | 23.65% | 1.4 |
|
313
Burgundy Asset Management
Toronto,
Ontario, Canada
| $91.3億 | +$1.71億 | +2% | 3.61% | 84.8% | 111 | 6.31% | 1.9 |
|
314
Carmignac Gestion
Paris,
France
| $90.8億 | +$11.9億 | +15% | 15.1% | 85.1% | 23 | 21.74% | 1.1 |
|
315
Westpac Banking Corp
Sydney,
Australia
| $90.4億 | -$4651万 | -0.5% | 8.22% | 127% | 955 | 17.91% | 1.9 |
|
316
Lasalle Investment Management Securities
Baltimore,
Maryland
| $90.3億 | +$5.31億 | +6% | 6.3% | 26.3% | 65 | 15.38% | 1.5 |
|
317
Blue Ridge Capital
New York
| $89.8億 | +$2.94億 | +3% | 8.5% | – | 54 | 24.07% | 1.3 |
|
318
Carlson Capital
Dallas,
Texas
| $89.6億 | +$2.83億 | +3% | 3.58% | 67.9% | 407 | 50.86% | 0.7 |
|
319
AQR Arbitrage
Greenwich,
Connecticut
| $89.4億 | +$6.83億 | +8% | 7.26% | 85.2% | 560 | 35.18% | 0.5 |
|
320
Findlay Park Partners
London,
United Kingdom
| $87.9億 | -$2.02億 | -2% | 5.5% | 80.6% | 79 | 21.52% | 1.8 |
|
321
Independent Franchise Partners
London,
United Kingdom
| $87.9億 | +$8.92億 | +11% | 9.88% | 46.2% | 21 | 9.52% | 1.8 |
|
322
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $87.3億 | +$5.35億 | +7% | 5.92% | 92.1% | 1,203 | 16.71% | 1.9 |
|
323
Kayne Anderson Capital Advisors
Los Angeles,
California
| $87.2億 | -$11.5億 | -12% | 4.2% | 83% | 127 | 25.98% | 1.4 |
|
324
Sentry Investments
Toronto,
Ontario, Canada
| $87.1億 | +$4.5億 | +5% | 2.47% | 14% | 179 | 18.99% | 1.5 |
|
325
United Capital Financial Advisors
Irving,
Texas
| $86.9億 | +$3.61億 | +4% | 3.77% | 64.4% | 1,376 | 22.46% | 1.4 |
|