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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
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル～100億ドル
運用資産が少ない
2億5,000万ドル～20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 |
BCA
4001
Burren Capital Advisors
Gibraltar
| $2250万 | -$2862万 | -56% | 1.27% | – | 22 | 77.27% | 0.2 |
|
| 4002 |
NYLT
4002
New York Life Trust
New York
| $2248万 | -$162万 | -7% | 5.38% | 57.2% | 253 | 39.53% | 1 |
|
| 4003 |
LOGI
4003
Long Oar Global Investors
New York
| $2165万 | -$3088万 | -59% | 16.4% | – | 29 | 75.86% | 0.3 |
|
| 4004 |
DMS
4004
Discretionary Management Services
Merriam,
Kansas
| $2157万 | -$973万 | -31% | 4.45% | 11.1% | 13 | 7.69% | 0.8 |
|
| 4005 |
SIM
4005
Strategic Income Management
Seattle,
Washington
| $2150万 | -$1.5億 | -87% | 5.68% | – | 34 | 82.35% | 0.6 |
|
| 4006 |
TC
4006
Teilinger Capital
Houston,
Texas
| $2124万 | -$3792万 | -64% | 20% | 30.2% | 15 | 80% | 0.3 |
|
| 4007 |
FC
4007
Fiduciary Counselling
Saint Paul,
Minnesota
| $2122万 | -$276万 | -12% | 11.2% | 26.5% | 9 | 0% | 0.7 |
|
| 4008 |
BBNB
4008
Baker Boyer National Bank
Walla Walla,
Washington
| $2052万 | -$2751万 | -57% | 7.08% | 44.7% | 51 | 35.29% | 1.9 |
|
| 4009 |
HCM
4009
Hawkeye Capital Management
Miami Beach,
Florida
| $2045万 | -$1.3億 | -86% | 36.2% | – | 8 | 62.5% | 0.9 |
|
| 4010 |
CIC
4010
Cincinnati Indemnity Company
Fairfield,
Ohio
| $2032万 | -$76.8万 | -4% | 1.74% | 33.1% | 11 | 0% | 2.3 |
|
| 4011 |
TIS
4011
Tortoise Index Solutions
Overland Park,
Kansas
| $2028万 | -$177万 | -8% | 18.4% | 52.2% | 98 | 4.08% | 0.2 |
|
| 4012 |
RGNCM
4012
R.G. Niederhoffer Capital Management
New York
| $2025万 | +$438万 | +28% | 13.5% | – | 35 | 82.86% | 0.1 |
|
| 4013 |
CC
4013
Casablanca Capital
New York
| $1929万 | -$1494万 | -44% | 43.6% | – | 1 | 0% | 1.8 |
|
| 4014 |
CVSC
4014
C.V. Starr & Co
New York
| $1893万 | -$800万 | -30% | 28.9% | – | 10 | 0% | 1.3 |
|
| 4015 |
SGS
4015
Sterling Global Strategies
Carlsbad,
California
| $1812万 | -$1154万 | -39% | 0.63% | 49.7% | 23 | 43.48% | 0.6 |
|
| 4016 |
EAM
4016
Eclectica Asset Management
London,
United Kingdom
| $1715万 | -$531万 | -24% | 12% | – | 23 | 17.39% | 1.7 |
|
| 4017 |
SA
4017
SRH Advisors
Salina,
Kansas
| $1705万 | +$119万 | +8% | 5.08% | 51% | 280 | 11.79% | 1.2 |
|
| 4018 |
MACM
4018
March Altus Capital Management
Greenwich,
Connecticut
| $1698万 | -$22.4万 | -1% | 8.76% | 156% | 28 | 78.57% | 0.6 |
|
| 4019 |
BS
4019
Biglari Sardar
| $1669万 | -$144万 | -8% | 7.58% | 39.1% | 2 | 0% | 1.5 |
|
| 4020 |
GFWEV
4020
G.F.W. Energy VII
Irving,
Texas
| $1642万 | -$1590万 | -49% | 49.2% | 97.5% | 1 | 0% | 2.3 |
|
| 4021 |
SCU
4021
Spinnaker Capital (UK)
London England,
United Kingdom
| $1637万 | -$54.2万 | -3% | 1.99% | – | 3 | 0% | 0.5 |
|
| 4022 |
CI
4022
Chartist Inc
Seal Beach,
California
| $1632万 | -$1.91億 | -92% | 12.9% | – | 39 | 69.23% | 2.1 |
|
| 4023 |
NCMC
4023
NewQuest Capital Management (Cayman)
Grand Cayman,
Cayman Islands
| $1619万 | -$567万 | -26% | 25.8% | – | 2 | 0% | 0.8 |
|
| 4024 |
PM
4024
Parametrica Management
Wanchai,
Hong Kong
| $1589万 | +$1340万 | +537% | 17.3% | 584% | 75 | 98.67% | 0 |
|
| 4025 |
OHS
4025
Odey Holdings (Switzerland)
Zurich, Switzerland,
Switzerland
| $1506万 | +$247万 | +20% | 2.93% | 104% | 51 | 41.18% | 0.3 |
|