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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
26.9%
推定1年リターン
Jim Simons
Renaissance Technologies
32.8%
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） |
|
|---|---|---|---|---|---|---|---|---|---|
401
Deer Park Road Corp
Steamboat Springs,
Colorado
| $78.7億 | +$43億 | +121% | 18.8% | 55.9% | 58 | 51.72% | 0.6 |
|
402
Pentwater Capital Management
Naples,
Florida
| $77.3億 | +$21.2億 | +38% | 19.3% | 213% | 254 | 50.79% | 0.6 |
|
403
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $77.2億 | +$7.79億 | +11% | 12.8% | 101% | 242 | 16.94% | 0.8 |
|
404
Private Advisor Group
Morristown,
New Jersey
| $76.9億 | +$4.87億 | +7% | 8.89% | 85.4% | 4,005 | 61.15% | 3 |
|
405
Loews Corp
New York
| $76.5億 | -$5.42億 | -7% | 6.26% | 27.1% | 44 | 25% | 2.5 |
|
406
GW&K Investment Management
Boston,
Massachusetts
| $76.4億 | +$5.19億 | +7% | 8.97% | 106% | 407 | 12.78% | 2.8 |
|
407
Banco Santander
Madrid,
Spain
| $76億 | -$1.06億 | -1% | 2.59% | 110% | 395 | 24.81% | 1.8 |
|
408
Thornburg Investment Management
Santa Fe,
New Mexico
| $75.6億 | -$2.23億 | -3% | 8.23% | 117% | 179 | 19.55% | 2.8 |
|
409
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $75.2億 | +$11.1億 | +17% | 11.2% | 245% | 31 | 32.26% | 1.4 |
|
410
Carillon Tower Advisers
St. Petersburg,
Florida
| $75億 | -$54.7億 | -42% | 14% | 147% | 506 | 22.53% | 1.6 |
|
411
Cooke & Bieler
Philadelphia,
Pennsylvania
| $75億 | +$2.14億 | +3% | 6.18% | 34.6% | 98 | 4.08% | 3.8 |
|
412
Synovus Financial
Columbus,
Georgia
| $74.9億 | +$5.88億 | +9% | 7.15% | 68.4% | 1,630 | 58.47% | 4.4 |
|
413
Mutual of America Capital Management
New York
| $74.9億 | +$4.08億 | +6% | 9.03% | 134% | 1,696 | 2.65% | 4.6 |
|
414
QS Investors
New York
| $74.8億 | +$3.09億 | +4% | 4.94% | 50.4% | 1,681 | 33.37% | 4.5 |
|
415
Wedge Capital Management
Charlotte,
North Carolina
| $74.7億 | +$2億 | +3% | 5.65% | 150% | 574 | 18.12% | 2.7 |
|
416
Capital Bank & Trust
Irvine,
California
| $74.3億 | +$5.8億 | +8% | 9.51% | 133% | 322 | 13.04% | 2.5 |
|
417
DF Dent & Co
Baltimore,
Maryland
| $74.2億 | +$7.95億 | +12% | 7.48% | 47.1% | 220 | 14.55% | 4.2 |
|
418
Squarepoint
New York
| $74.2億 | +$12.4億 | +20% | 7.16% | 88.4% | 3,037 | 47.84% | 0.6 |
|
419
Texas Permanent School Fund
Austin,
Texas
| $74.2億 | +$11.3億 | +18% | 9.69% | 45.6% | 1,525 | 2.56% | 6 |
|
420
Wellcome Trust
London,
United Kingdom
| $74億 | +$8.17億 | +12% | 14.1% | 73.7% | 23 | 0% | 4.8 |
|
421
Westpac Banking Corp
Sydney,
Australia
| $73.8億 | +$6.71億 | +10% | 10.2% | 150% | 860 | 4.19% | 4.5 |
|
422
Segall Bryant & Hamill
Chicago,
Illinois
| $73.6億 | +$14.1億 | +24% | 9.24% | 115% | 818 | 19.32% | 3.7 |
|
423
Carlyle Group
Washington,
District of Columbia
| $73.4億 | -$14.8億 | -17% | 1.22% | 22.9% | 15 | 33.33% | 1.1 |
|
424
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $73.2億 | +$12.9億 | +21% | 5.54% | 102% | 810 | 68.64% | 0.4 |
|
425
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $73.1億 | +$1.02億 | +1% | 6.43% | 73.8% | 928 | 1.08% | 4.4 |
|