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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） |
|
|---|---|---|---|---|---|---|---|---|---|
351
Factory Mutual Insurance
Waltham,
Massachusetts
| $96.3億 | +$3.14億 | +3% | 7.27% | 103% | 159 | 13.84% | 4.3 |
|
352
Coatue Management
New York
| $95.4億 | -$23.5億 | -20% | 7.51% | 513% | 161 | 65.22% | 0.6 |
|
353
Melvin Capital Management
New York
| $95億 | -$15.6億 | -14% | 3.9% | 156% | 141 | 54.61% | 0.6 |
|
354
Lansdowne Partners (UK)
London,
United Kingdom
| $94.8億 | -$9.9億 | -9% | 10.9% | 293% | 54 | 27.78% | 1.6 |
|
355
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $94.5億 | -$18.8億 | -17% | 7.77% | 109% | 694 | 1.44% | 4.3 |
|
356
Regions Financial Corp
Birmingham,
Alabama
| $92.7億 | +$4.16億 | +5% | 6.25% | 77% | 2,198 | 13.79% | 2 |
|
357
Davidson Kempner Capital Management
New York
| $91.3億 | +$6.16億 | +7% | 6.61% | 157% | 269 | 63.2% | 0.5 |
|
358
Alyeska Investment Group
Chicago,
Illinois
| $91.3億 | -$20.3億 | -18% | 6.8% | 114% | 592 | 57.26% | 0.6 |
|
359
Ariel Investments
Chicago,
Illinois
| $90.3億 | +$1.19億 | +1% | 3.62% | 78.1% | 164 | 8.54% | 3.9 |
|
360
Artemis Investment Management
Edinburgh,
United Kingdom
| $90億 | +$16.7億 | +23% | 7.87% | 279% | 305 | 32.13% | 1.2 |
|
361
Sustainable Growth Advisers
Stamford,
Connecticut
| $89.9億 | +$5.66億 | +7% | 8.46% | 55.6% | 49 | 8.16% | 2.8 |
|
362
DnB Asset Management
Oslo,
Norway
| $89億 | +$4.24億 | +5% | 6.55% | 110% | 650 | 5.85% | 3.2 |
|
363
Cantillon Capital Management
New York
| $88.9億 | -$3.97億 | -4% | 3.88% | 105% | 35 | 5.71% | 2.7 |
|
364
Ceredex Value Advisors
Orlando,
Florida
| $88.9億 | +$1.29億 | +1% | 2.93% | 82.3% | 196 | 28.57% | 0.4 |
|
365
Kohlberg Kravis Roberts & Co
New York
| $88.2億 | +$3678万 | +0.4% | 4.53% | 314% | 62 | 25.81% | 0.9 |
|
366
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $88.1億 | +$7.76億 | +10% | 7.18% | 57.9% | 51 | 25.49% | 2.2 |
|
367
Capstone Investment Advisors
New York
| $87.6億 | +$22.5億 | +34% | 2.46% | 44% | 1,386 | 58.08% | 0.2 |
|
368
Banco Santander
Madrid,
Spain
| $87.6億 | +$1.78億 | +2% | 5.37% | 77.1% | 442 | 34.39% | 0.7 |
|
369
Wasatch Advisors
Salt Lake City,
Utah
| $87.5億 | +$4.44億 | +5% | 9.18% | 83.9% | 299 | 29.43% | 2.5 |
|
370
PAR Capital Management
Boston,
Massachusetts
| $87.1億 | -$1.77億 | -2% | 8.12% | 138% | 88 | 19.32% | 2.3 |
|
371
AQR Arbitrage
Greenwich,
Connecticut
| $86.7億 | +$5.39億 | +7% | 3.43% | 85.2% | 544 | 29.23% | 0.8 |
|
372
Virginia Retirement Systems
Richmond,
Virginia
| $86.4億 | +$4.78億 | +6% | 6.78% | – | 1,182 | 26.65% | 2 |
|
373
Davenport & Co
Richmond,
Virginia
| $86.2億 | +$5.11億 | +6% | 6.46% | 68.2% | 735 | 13.88% | 3.1 |
|
374
Wolverine Asset Management
Chicago,
Illinois
| $86億 | +$8.72億 | +11% | 1.62% | 14.5% | 1,762 | 36.44% | 0.9 |
|
375
Mairs & Power Inc
St Paul,
Minnesota
| $85.9億 | +$5.25億 | +7% | 10.7% | 83.6% | 225 | 8.89% | 3.7 |
|