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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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4026 |
HCM
4026
HGI Capital Management
New York
| $6272万 | -$234万 | -4% | 3.38% | 47% | 33 | 69.7% | 0.1 |
|
| 4027 |
KCS
4027
Koonce Calvin Scott
| $6265万 | +$527万 | +9% | 9.2% | 67.9% | 1 | 0% | 1.3 |
|
| 4028 |
ECM
4028
Empire Capital Management
Westport,
Connecticut
| $6263万 | -$7058万 | -53% | 16.1% | 17.2% | 36 | 88.89% | 0.3 |
|
| 4029 |
WAS
4029
Winch Advisory Services
Appleton,
Wisconsin
| $6199万 | -$2622万 | -30% | 2.98% | 80.8% | 321 | 34.89% | 0.8 |
|
| 4030 |
PIM
4030
Partner Investment Management
San Francisco,
California
| $6140万 | +$42.1万 | +0.7% | 4.81% | 168% | 98 | 51.02% | 0.5 |
|
| 4031 |
TCM
4031
Tegean Capital Management
New York
| $6123万 | -$9465万 | -61% | 7.53% | – | 24 | 45.83% | 0.9 |
|
| 4032 |
MMI
4032
Metalmark Management II
New York
| $6079万 | -$949万 | -14% | 13.5% | 81.7% | 1 | 0% | 2.5 |
|
| 4033 |
SAM
4033
Silphium Asset Management
London,
United Kingdom
| $6056万 | -$1.55億 | -72% | 5.04% | 128% | 49 | 83.67% | 0.2 |
|
| 4034 |
SM
4034
Southport Management
Wilson,
Wyoming
| $6047万 | +$402万 | +7% | 0.15% | 107% | 40 | 30% | 1 |
|
| 4035 |
SM
4035
SLS Management
New York
| $5996万 | -$771万 | -11% | 6.02% | 11.3% | 20 | 50% | 0.3 |
|
| 4036 |
AC
4036
Aternalis Capital
New York
| $5970万 | -$9250万 | -61% | 3.15% | – | 26 | 88.46% | 0.1 |
|
| 4037 |
FTB
4037
First Trust Bank
Nassau,
Bahamas
| $5908万 | +$1126万 | +24% | 1.48% | 64.2% | 12 | 41.67% | 0.5 |
|
| 4038 |
AWA
4038
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
| $5894万 | +$1677万 | +40% | 6.24% | – | 33 | 33.33% | 1.7 |
|
| 4039 |
OAM
4039
Orinda Asset Management
Lafayette,
California
| $5880万 | -$1085万 | -16% | 0.42% | 28.4% | 120 | 57.5% | 0.7 |
|
| 4040 |
SVP
4040
Springbank Value Partners
Hampton Bays,
New York
| $5762万 | +$573万 | +11% | 9.92% | 72.6% | 37 | 16.22% | 1.6 |
|
| 4041 |
RCM
4041
Reynolds Capital Management
Las Vegas,
Nevada
| $5761万 | -$3447万 | -37% | 1.75% | 164% | 176 | 63.07% | 1.1 |
|
| 4042 |
OFG
4042
OTA Financial Group
Purchase,
New York
| $5758万 | +$1594万 | +38% | 0.12% | 320% | 82 | 87.8% | 0.1 |
|
| 4043 |
UFA
4043
US Financial Advisors
Braintree,
Massachusetts
| $5749万 | -$4789万 | -45% | 2.09% | 12.6% | 673 | 31.35% | 0.8 |
|
| 4044 |
TMC
4044
Trellus Management Company
Delray Beach,
Florida
| $5734万 | -$1050万 | -15% | 3.44% | 268% | 103 | 61.17% | 1 |
|
| 4045 |
PCM
4045
Pamplona Capital Management
New York
| $5734万 | +$78.5万 | +1% | 2.91% | – | 7 | 28.57% | 0.8 |
|
| 4046 |
FMA
4046
FNY Managed Accounts
New York
| $5721万 | +$3699万 | +183% | 0.86% | 14.7% | 446 | 87.44% | 0.1 |
|
| 4047 |
BC
4047
Banced Corp
Edwardsville,
Illinois
| $5719万 | +$119万 | +2% | 0.36% | 27.5% | 118 | 22.88% | 1.7 |
|
| 4048 |
NED
4048
Nancy E. Dempze
| $5702万 | +$505万 | +10% | 3.01% | 83.1% | 85 | 9.41% | 0.2 |
|
| 4049 |
SMPIAI
4049
Spark Management Partners III (AIV I)
Boston,
Massachusetts
| $5696万 | -$6351万 | -53% | 9.24% | – | 1 | 0% | 1 |
|
| 4050 |
RCM
4050
Rain Capital Management
Lake Oswego,
Oregon
| $5689万 | -$4460万 | -44% | 1.44% | 18.2% | 23 | 8.7% | 0.2 |
|