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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
26.9%
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
Regions Financial Corp
Birmingham,
Alabama
| $121億 | +$10.2億 | +9% | 10.6% | 84.2% | 850 | 9.65% | 6.2 |
|
352
SC US (TTGP)
Menlo Park,
California
| $121億 | +$12.7億 | +12% | 24.8% | 65.2% | 27 | 25.93% | 2.1 |
|
353
Banque Pictet & Cie
Geneva 73,
Switzerland
| $121億 | +$36.1億 | +43% | 11.5% | 105% | 482 | 37.97% | 4.2 |
|
354
United Capital Financial Advisors
Irving,
Texas
| $121億 | -$32.1億 | -21% | 10.1% | 64.4% | 1,141 | 34.36% | 5.1 |
|
355
Brown Brothers Harriman & Co
New York
| $120億 | +$7.2億 | +6% | 11.2% | 81.8% | 1,305 | 19.08% | 4.6 |
|
356
Vontobel Holding
Zurich,
Switzerland
| $119億 | +$11.1億 | +10% | 14.2% | 110% | 1,180 | 16.53% | 2 |
|
357
AKRE Capital Management
Middleburg,
Virginia
| $119億 | +$3.69億 | +3% | 18.4% | 21.6% | 19 | 10.53% | 7.7 |
|
358
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $119億 | +$8.61億 | +8% | 11% | 140% | 102 | 11.76% | 2.4 |
|
359
Westwood Holdings Group
Dallas,
Texas
| $118億 | +$11.3億 | +11% | 10.4% | 66.4% | 491 | 16.29% | 3.1 |
|
360
Laurion Capital Management
New York
| $118億 | -$45.9億 | -28% | 20.8% | 180% | 630 | 50.16% | 0.9 |
|
361
Independent Franchise Partners
London,
United Kingdom
| $118億 | +$2.29億 | +2% | 7.44% | 46.2% | 25 | 4% | 4.1 |
|
362
AMF Tjänstepension
Stockholm,
Sweden
| $117億 | +$14.2億 | +14% | 13.8% | 154% | 222 | 15.77% | 4.2 |
|
363
Wolverine Asset Management
Chicago,
Illinois
| $117億 | +$27.5億 | +31% | 3.11% | 15.4% | 2,192 | 33.44% | 1.1 |
|
364
Lone Pine Capital
Greenwich,
Connecticut
| $116億 | +$11.9億 | +11% | 21.5% | 352% | 30 | 30% | 1.8 |
|
365
Texas Permanent School Fund
Austin,
Texas
| $116億 | +$12.9億 | +13% | 12.9% | 44.6% | 1,537 | 2.86% | 8 |
|
366
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $115億 | +$10.8億 | +10% | 13.9% | 57.9% | 44 | 13.64% | 2.7 |
|
367
Rokos Capital Management (UK)
London,
United Kingdom
| $115億 | -$23.1億 | -17% | 13.1% | 227% | 130 | 67.69% | 0.5 |
|
368
Rakuten Investment Management
Tokyo,
Japan
| $114億 | +$17.3億 | +18% | 11.4% | – | 527 | 96.02% | 0.1 |
|
369
Cooke & Bieler
Philadelphia,
Pennsylvania
| $113億 | +$10.9億 | +11% | 13.3% | 34.6% | 108 | 8.33% | 4.8 |
|
370
SB Investment Advisers (UK)
London,
United Kingdom
| $112億 | -$9.07億 | -7% | 1.44% | 42.4% | 14 | 7.14% | 2.2 |
|
371
USS Investment Management
London,
United Kingdom
| $112億 | +$20億 | +22% | 11.7% | 109% | 584 | 6.68% | 3.5 |
|
372
Thoma Bravo
Chicago,
Illinois
| $111億 | +$37.8億 | +52% | 17.4% | 27.2% | 6 | 16.67% | 2.7 |
|
373
MN Services Vermogensbeheer
The Hague,
Netherlands
| $111億 | +$7.31億 | +7% | 12.6% | 149% | 446 | 4.04% | 4.5 |
|
374
Huntington National Bank
Columbus,
Ohio
| $110億 | +$10.2億 | +10% | 11.1% | 105% | 4,141 | 6.67% | 4.1 |
|
375
Icahn Carl
Sunny Isles Beach,
Florida
| $109億 | -$11.7億 | -10% | 9.68% | 36.9% | 15 | 13.33% | 4.1 |
|