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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 |
T
4001
Tahithromos
New York
| $5473万 | -$1994万 | -27% | 3.98% | 16.4% | 20 | 70% | 0.3 |
|
| 4002 |
CCM
4002
Convector Capital Management
New York
| $5446万 | -$1800万 | -25% | 14.4% | – | 32 | 18.75% | 0.6 |
|
| 4003 |
HPA
4003
Hilltop Park Associates
New York
| $5405万 | +$3005万 | +125% | 19.4% | 293% | 37 | 83.78% | 0.1 |
|
| 4004 |
NAM
4004
Nichols Asset Management
Sudbury,
Massachusetts
| $5353万 | +$432万 | +9% | 2.43% | 43.8% | 71 | 5.63% | 2.8 |
|
| 4005 |
BIM
4005
Beach Investment Management
West Conshohocken,
Pennsylvania
| $5298万 | +$332万 | +7% | 1.03% | 18.9% | 41 | 24.39% | 1.4 |
|
| 4006 |
CCP
4006
Centaur Capital Partners
Southlake,
Texas
| $5291万 | -$1616万 | -23% | 1.07% | 48.5% | 39 | 30.77% | 0.7 |
|
| 4007 |
LSVM
4007
Lone Star Value Management
Old Greenwich,
Connecticut
| $5270万 | +$298万 | +6% | 16.2% | – | 16 | 12.5% | 1 |
|
| 4008 |
BS
4008
Bow Street
New York
| $5237万 | +$1778万 | +51% | 14.5% | 43.3% | 4 | 50% | 0.3 |
|
| 4009 |
MIM
4009
Merion Investment Management
Bay Harbor Islands,
Florida
| $5236万 | +$4906万 | +1,489% | 0.65% | 27.6% | 2 | 50% | 0.5 |
|
| 4010 |
PSC
4010
Piper Sandler & Co
Minneapolis,
Minnesota
| $5214万 | +$2888万 | +124% | 0.67% | 0.04% | 23 | 73.91% | 0.1 |
|
| 4011 |
BCP
4011
Blum Capital Partners
San Francisco,
California
| $5205万 | +$1396万 | +37% | 36.7% | 47.9% | 1 | 0% | 1.8 |
|
| 4012 |
SM
4012
Southport Management
Wilson,
Wyoming
| $5128万 | +$150万 | +3% | 8.23% | 107% | 44 | 43.18% | 1.1 |
|
| 4013 |
WEO
4013
William E. Oberndorf
| $5112万 | +$1809万 | +55% | 21.6% | 36.2% | 5 | 40% | 0.8 |
|
| 4014 |
PRHC
4014
P.R. Herzig & Co
Roslyn Heights,
New York
| $5100万 | +$364万 | +8% | 6.91% | 49.9% | 52 | 9.62% | 2 |
|
| 4015 |
BC
4015
Banced Corp
Edwardsville,
Illinois
| $5100万 | -$236万 | -4% | 4.77% | 27.5% | 135 | 45.19% | 1.9 |
|
| 4016 |
RVGI
4016
RRE Ventures GP III
New York
| $5095万 | +$414万 | +9% | 11.5% | 74.5% | 5 | 20% | 1 |
|
| 4017 |
SA
4017
Springowl Associates
New York
| $5043万 | +$1896万 | +60% | 10.7% | 101% | 25 | 44% | 0.6 |
|
| 4018 |
NHG
4018
NQ HCIF GP
Raleigh,
North Carolina
| $5020万 | +$808万 | +19% | 19.2% | – | 1 | 0% | 1.8 |
|
| 4019 |
HPM
4019
HealthCor Partners Management
Charleston,
South Carolina
| $4982万 | -$988万 | -17% | 16% | – | 2 | 0% | 0.8 |
|
| 4020 |
KSCM
4020
Kamunting Street Capital Management
Miami Beach,
Florida
| $4945万 | +$596万 | +14% | 6.84% | 7.47% | 15 | 13.33% | 0.7 |
|
| 4021 |
ACI
4021
Advance Capital I
Southfield,
Michigan
| $4938万 | -$4494万 | -48% | 4.27% | 34.1% | 161 | 47.83% | 0.7 |
|
| 4022 |
ST
4022
Sphinx Trading
Chicago,
Illinois
| $4915万 | -$111万 | -2% | 16.5% | – | 152 | 55.92% | 0.7 |
|
| 4023 |
RAM
4023
Ramsey Asset Management
Reston,
Virginia
| $4879万 | -$250万 | -5% | 10.6% | 30.6% | 22 | 36.36% | 1.5 |
|
| 4024 |
OL
4024
Orbitronix LP
Newport Beach,
California
| $4834万 | -$2538万 | -34% | 2.08% | 6.68% | 54 | 61.11% | 0.3 |
|
| 4025 |
MVA
4025
Mount Vernon Associates
Baltimore,
Maryland
| $4829万 | +$141万 | +3% | 6.03% | 119% | 56 | 3.57% | 2.8 |
|