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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
| 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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
SC
401
Sasco Capital
Fairfield,
Connecticut
| $61.4億 | +$2.07億 | +3% | 7.38% | 15.5% | 55 | 7.27% | 0.7 |
|
|
GTP
402
Global Thematic Partners
New York
| $61.4億 | -$3.07億 | -5% | 1.52% | 47.4% | 76 | 18.42% | 0.6 |
|
403
Independent Franchise Partners
London,
United Kingdom
| $61.3億 | -$1.67億 | -3% | 0.47% | 46.2% | 21 | 4.76% | 0.8 |
|
404
Trian Fund Management
New York
| $61億 | +$1.66億 | +3% | 0.6% | 106% | 12 | 8.33% | 0.6 |
|
405
Brown Capital Management
Baltimore,
Maryland
| $60.7億 | -$3865万 | -0.6% | 1.06% | 79.2% | 142 | 4.23% | 0.7 |
|
406
Shell Asset Management
The Hague,
Netherlands
| $60.2億 | +$1.42億 | +2% | 2.04% | – | 887 | 12.4% | 0.7 |
|
407
Duff & Phelps Investment Management
Chicago,
Illinois
| $60.1億 | +$2.81億 | +5% | 7.12% | 48.1% | 218 | 3.67% | 0.7 |
|
408
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $59.7億 | -$6.88億 | -10% | 3.14% | 129% | 1,150 | 42.87% | 0.5 |
|
409
Levin Capital Strategies
New York
| $59.7億 | -$2.48億 | -4% | 1.38% | 88.6% | 386 | 32.9% | 0.5 |
|
410
Kohlberg Kravis Roberts & Co
New York
| $59.6億 | +$1788万 | +0.3% | 7.27% | 314% | 176 | 51.14% | 0.2 |
|
411
Group One Trading
Chicago,
Illinois
| $59.5億 | -$6.8億 | -10% | 6.97% | 442% | 6,151 | 31.8% | 0.5 |
|
|
KI
412
Kalmar Investments
Greenville,
Delaware
| $59.3億 | -$5882万 | -1% | 0.01% | 37.4% | 160 | 7.5% | 0.7 |
|
413
Alkeon Capital Management
New York
| $59.3億 | -$576万 | -0.1% | 0.16% | 222% | 81 | 25.93% | 0.5 |
|
414
Numeric Investors
Boston,
Massachusetts
| $58.8億 | -$7675万 | -1% | 5.01% | 71.8% | 1,015 | 50.25% | 0.4 |
|
415
Eton Park Capital Management
New York
| $58.8億 | +$5.16億 | +10% | 5.35% | 105% | 70 | 58.57% | 0.3 |
|
|
PCM
416
Pennant Capital Management
Summit,
New Jersey
| $58.8億 | +$3950万 | +0.7% | 5.43% | 35.2% | 50 | 14% | 0.6 |
|
417
Commerce Bank
Kansas City,
Missouri
| $58.7億 | +$1.01億 | +2% | 1.62% | 91.6% | 805 | 7.33% | 0.7 |
|
418
Altrinsic Global Advisors
Stamford,
Connecticut
| $58.2億 | +$7181万 | +1% | 2.64% | 45% | 97 | 13.4% | 0.6 |
|
419
Wilmington Trust
Wilmington,
Delaware
| $58.1億 | -$1.03億 | -2% | 1.19% | – | 739 | 11.1% | 0.7 |
|
420
Champlain Investment Partners
Burlington,
Vermont
| $58.1億 | +$1.4億 | +2% | 0.43% | 48.5% | 147 | 17.01% | 0.6 |
|
421
Sound Shore Management
Greenwich,
Connecticut
| $58.1億 | -$1.32億 | -2% | 3.8% | 91.4% | 59 | 8.47% | 0.7 |
|
422
Keeley Asset Management
Chicago,
Illinois
| $58.1億 | -$7312万 | -1% | 1.38% | 32.2% | 445 | 15.73% | 0.6 |
|
423
Tran Capital Management
San Rafael,
California
| $57.4億 | -$964万 | -0.2% | 0.3% | 173% | 114 | 12.28% | 0.6 |
|
424
Sprucegrove Investment Management
Toronto,
Ontario, Canada
| $57.2億 | -$1.02億 | -2% | 3.34% | 45.5% | 55 | 5.45% | 0.7 |
|
425
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $57.2億 | -$2.52億 | -4% | 2.21% | 50.2% | 303 | 8.58% | 0.7 |
|