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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） |
|
|---|---|---|---|---|---|---|---|---|---|
326
Third Point
New York
| $87.1億 | +$5.81億 | +7% | 1.61% | 159% | 54 | 48.15% | 0.5 |
|
327
Creative Planning
Overland Park,
Kansas
| $86.2億 | +$9.09億 | +12% | 1.48% | 62.2% | 4,415 | 17.51% | 0.9 |
|
328
Lilly Endowment
Indiananapolis,
Indiana
| $86.1億 | +$2.88億 | +3% | 4.31% | 115% | 1 | 0% | 1.3 |
|
|
PRCM
329
Pine River Capital Management
Minnetonka,
Minnesota
| $85.5億 | +$20.6億 | +32% | 2.89% | 66.9% | 1,144 | 54.37% | 0.4 |
|
330
Walleye Trading
New York
| $85.1億 | +$11.5億 | +16% | 1.15% | 184% | 4,641 | 33.98% | 0.7 |
|
|
EPCM
331
Eton Park Capital Management
New York
| $85億 | +$17.9億 | +27% | 1.14% | 105% | 78 | 44.87% | 0.4 |
|
|
BRC
332
Blue Ridge Capital
New York
| $84.5億 | -$16.8億 | -17% | 2.82% | – | 52 | 13.46% | 0.9 |
|
333
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $84.5億 | -$1.54億 | -2% | 0.86% | 131% | 1,755 | 3.65% | 1.2 |
|
|
FIG
334
Fortress Investment Group
New York
| $83.9億 | +$14.1億 | +20% | 4.23% | 97.5% | 215 | 56.74% | 0.4 |
|
335
Burgundy Asset Management
Toronto,
Ontario, Canada
| $83.3億 | -$1.29億 | -2% | 2.85% | 84.8% | 121 | 18.18% | 1.1 |
|
336
Corvex Management
New York
| $82.9億 | -$1.35億 | -2% | 1.2% | 95.8% | 64 | 57.81% | 0.5 |
|
337
Los Angeles Capital Management
Los Angeles,
California
| $82.8億 | -$21億 | -20% | 0.79% | 178% | 1,260 | 21.51% | 1 |
|
338
Sterling Capital Management
Charlotte,
North Carolina
| $82.5億 | -$33.6億 | -29% | 2.5% | – | 1,017 | 27.14% | 0.7 |
|
339
Commonwealth Equity Services
Waltham,
Massachusetts
| $82.3億 | +$1093万 | +0.1% | 0.83% | 78.5% | 2,193 | 10.62% | 1 |
|
340
Westchester Capital Management (New York)
Valhalla,
New York
| $81億 | +$2.81億 | +4% | 2.43% | 100% | 196 | 47.96% | 0.5 |
|
341
Arizona State Retirement System
Phoenix,
Arizona
| $80.6億 | -$2.08億 | -3% | 0.41% | 138% | 1,533 | 1.76% | 1.2 |
|
342
Regions Financial Corp
Birmingham,
Alabama
| $80.2億 | -$1.47億 | -2% | 0.49% | 77% | 1,184 | 13.01% | 1 |
|
343
Sentry Investments
Toronto,
Ontario, Canada
| $79.5億 | -$8360万 | -1% | 2.08% | 14% | 167 | 20.96% | 0.9 |
|
|
BBA
344
Baker Bros. Advisors
New York
| $79.4億 | -$2.24億 | -3% | 4.24% | 449% | 115 | 15.65% | 0.9 |
|
345
JP Morgan Private Wealth Advisors
San Francisco,
California
| $77.8億 | +$18.5億 | +31% | 0.71% | 44.8% | 1,130 | 26.19% | 0.7 |
|
346
Horizon Kinetics
New York
| $77.6億 | -$2.41億 | -3% | 1.35% | 65.6% | 545 | 7.89% | 1.1 |
|
347
Ariel Investments
Chicago,
Illinois
| $77.5億 | -$4.29億 | -5% | 3.65% | 78.1% | 192 | 5.21% | 1.1 |
|
|
CBOA
348
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $77.2億 | +$2.93億 | +4% | 0.48% | – | 801 | 4.62% | 1.2 |
|
|
SA
349
SPO Advisory
San Anselmo,
California
| $77億 | +$1.33億 | +2% | 1.23% | 28.4% | 13 | 15.38% | 1.2 |
|
350
Employees Retirement System of Texas
Austin,
Texas
| $76.1億 | -$1.62億 | -2% | 0.2% | 110% | 1,041 | 10.37% | 1.1 |
|