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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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4176 |
ICM
4176
ISZO Capital Management
New York
| $1209万 | -$592万 | -33% | 8.27% | 68.2% | 8 | 75% | 0.5 |
|
| 4177 |
LM
4177
Legg Mason
Baltimore,
Maryland
| $1200万 | +$412万 | +52% | 57.2% | 1.6% | 1 | 0% | 2.5 |
|
| 4178 |
BRA
4178
Blue Rock Advisors
Wayzata,
Minnesota
| $1035万 | +$222万 | +27% | 6.74% | – | 27 | 48.15% | 0.3 |
|
| 4179 |
SC
4179
Searle & Co
Greenwich,
Connecticut
| $984万 | -$9877万 | -91% | 4.29% | 93.8% | 113 | 80.53% | 1.3 |
|
| 4180 |
TA
4180
TRB Advisors
New York
| $974万 | +$304万 | +45% | 3.7% | 64% | 5 | 20% | 0.6 |
|
| 4181 |
DM
4181
DST Managers
Grand Cayman,
Cayman Islands
| $919万 | -$5945万 | -87% | 15.7% | – | 2 | 50% | 1.3 |
|
| 4182 |
PIA
4182
Pleiad Investment Advisors
Hong Kong
| $907万 | -$6070万 | -87% | 14.2% | – | 2 | 50% | 0.5 |
|
| 4183 |
AA
4183
Altegris Advisors
La Jolla,
California
| $865万 | -$1423万 | -62% | 1.61% | 6.88% | 11 | 36.36% | 0.6 |
|
| 4184 |
CRAM
4184
Claren Road Asset Management
New York
| $846万 | -$316万 | -27% | 2.59% | – | 4 | 25% | 0.9 |
|
| 4185 |
RG
4185
Raynor Geoffrey
| $838万 | +$136万 | +19% | 14.2% | 31% | 3 | 0% | 0.3 |
|
| 4186 |
MMPI
4186
Morgenthaler Management Partners IX
Portola Valley,
California
| $828万 | -$6031万 | -88% | 34.7% | – | 3 | 66.67% | 0.5 |
|
| 4187 |
NCMG
4187
NCM Capital Management Group
Durham,
North Carolina
| $820万 | +$2万 | +0.2% | 2.47% | 38.5% | 82 | 9.76% | 2.2 |
|
| 4188 |
HCA
4188
Hillview Capital Advisors
Wayne,
Pennsylvania
| $816万 | +$48.2万 | +6% | 2.41% | 20.9% | 6 | 16.67% | 1.3 |
|
| 4189 |
DGA
4189
DST Global Advisors
Road Town, Tortola,
British Virgin Islands
| $807万 | -$154万 | -16% | 16% | – | 3 | 0% | 1.3 |
|
| 4190 |
IVMX
4190
Institutional Venture Management XII
Menlo Park,
California
| $707万 | +$15万 | +2% | 2.18% | – | 1 | 0% | 2.3 |
|
| 4191 |
QCM
4191
QFR Capital Management
New York
| $697万 | -$7826万 | -92% | 10.9% | – | 9 | 100% | 0 |
|
| 4192 |
SNN
4192
Shen Neil Nanpeng
| $682万 | -$699万 | -51% | 8.22% | 50.3% | 9 | 66.67% | 0.4 |
|
| 4193 |
3C
4193
361 Capital
Denver,
Colorado
| $671万 | -$655万 | -49% | 11.3% | 118% | 164 | 81.1% | 0.1 |
|
| 4194 |
EMB
4194
Elefante Mark B
| $664万 | +$37.9万 | +6% | 2.06% | – | 21 | 4.76% | 0.4 |
|
| 4195 |
THCM
4195
Tipp Hill Capital Management
New York
| $657万 | -$9461万 | -94% | 0.49% | 1.13% | 28 | 75% | 0.8 |
|
| 4196 |
SR
4196
Summer Road
West Palm Beach,
Florida
| $635万 | +$162万 | +34% | 34.1% | 130% | 1 | 0% | 0.5 |
|
| 4197 |
GCM
4197
Glaxis Capital Management
Sarasota,
Florida
| $631万 | -$561万 | -47% | 6.56% | 93.5% | 7 | 100% | 0 |
|
| 4198 |
OC
4198
Orange Capital
Manhasset,
New York
| $628万 | -$2506万 | -80% | 1.98% | 38.5% | 1 | 0% | 1.8 |
|
| 4199 |
USO
4199
Union Square Opportunity
New York
| $573万 | -$494万 | -46% | 27% | – | 2 | 0% | 1.3 |
|
| 4200 |
LCM
4200
Leonard Capital Management
Vero Beach,
Florida
| $525万 | -$4398万 | -89% | 9.49% | – | 7 | 100% | 0 |
|