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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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 4376 |
CI
4376
Capital Innovations
Pewaukee,
Wisconsin
| $1788万 | -$2203万 | -55% | 6% | – | 83 | 56.63% | 1.4 |
|
| 4377 |
MUS
4377
Mitsubishi UFJ Securities
Tokyo,
Japan
| $1762万 | -$148万 | -8% | 5.5% | 81.1% | 262 | 28.24% | 1 |
|
| 4378 |
BS
4378
Bessemer Securities
New York
| $1745万 | +$86.5万 | +5% | 4.16% | 45% | 2 | 0% | 1.4 |
|
| 4379 |
HIP
4379
Hatteras Investment Partners
Raleigh,
North Carolina
| $1714万 | -$1205万 | -41% | 14.5% | – | 64 | 57.81% | 0.4 |
|
| 4380 |
PCP
4380
Proprium Capital Partners
Stamford,
Connecticut
| $1676万 | -$1.88億 | -92% | 2.44% | 6.09% | 2 | 50% | 0.8 |
|
| 4381 |
DR
4381
Dickerman Ronald
| $1534万 | – | – | 0.82% | – | 9 | – | 0 |
|
| 4382 |
ICM
4382
ISZO Capital Management
New York
| $1503万 | -$266万 | -15% | 15.8% | 68.2% | 8 | 62.5% | 1 |
|
| 4383 |
FMA
4383
FNY Managed Accounts
New York
| $1492万 | -$1.03億 | -87% | 1.59% | 14.7% | 441 | 95.24% | 0.3 |
|
| 4384 |
PCM
4384
Price Capital Management
Lafayette,
Louisiana
| $1258万 | – | – | 0.65% | 124% | 1 | – | 0 |
|
| 4385 |
PAIA
4385
Park Avenue Institutional Advisers
New York
| $1251万 | -$9.5万 | -0.8% | 2.19% | – | 7 | 28.57% | 0.6 |
|
| 4386 |
SRA
4386
Summit Rock Advisors
New York
| $1230万 | -$3285万 | -73% | 0.01% | – | 2 | 0% | 3.5 |
|
| 4387 |
AA
4387
Altegris Advisors
La Jolla,
California
| $1228万 | +$258万 | +27% | 2.67% | 6.88% | 15 | 100% | 0 |
|
| 4388 |
LBG
4388
Lloyds Banking Group
London,
United Kingdom
| $1151万 | +$38.4万 | +3% | 9.98% | 46.6% | 59 | 6.78% | 2.1 |
|
| 4389 |
MC
4389
Mitra Capital
Boston,
Massachusetts
| $1077万 | -$1913万 | -64% | 16.1% | – | 12 | 100% | 0 |
|
| 4390 |
LRM
4390
Lime Rock Management
Westport,
Connecticut
| $1023万 | -$87.4万 | -8% | 27.6% | 40.2% | 1 | 0% | 2.3 |
|
| 4391 |
TC
4391
TradeLink Capital
Chicago,
Illinois
| $990万 | -$3088万 | -76% | 12.6% | 73.7% | 95 | 100% | 0 |
|
| 4392 |
CCM
4392
Clovis Capital Management
New York
| $978万 | -$3.09億 | -97% | 12.9% | 37.4% | 21 | 71.43% | 1.2 |
|
| 4393 |
VAIA
4393
Virtus Alternative Investment Advisers
Hartford,
Connecticut
| $968万 | – | – | 4.52% | 42.8% | 7 | – | 0 |
|
| 4394 |
RT
4394
Reliance Trust
Atlanta,
Georgia
| $944万 | -$15.5万 | -2% | 1.83% | 32.1% | 26 | 7.69% | 0.9 |
|
| 4395 |
MSCM
4395
Marlin Sams Capital Management
New York
| $908万 | – | – | 16.1% | 53.1% | 3 | – | 0 |
|
| 4396 |
HCA
4396
Hillview Capital Advisors
Wayne,
Pennsylvania
| $901万 | +$88.6万 | +11% | 0.21% | 20.9% | 4 | 50% | 2 |
|
| 4397 |
EMB
4397
Elefante Mark B
| $828万 | +$208万 | +34% | 0.6% | – | 26 | 15.38% | 0.8 |
|
| 4398 |
SR
4398
Summer Road
West Palm Beach,
Florida
| $773万 | +$55.7万 | +8% | 7.77% | 130% | 1 | 0% | 1 |
|
| 4399 |
SFM
4399
Sterling Fund Management
Chicago,
Illinois
| $772万 | – | – | 82.3% | – | 1 | – | 0 |
|
| 4400 |
FWCM
4400
Fort Warren Capital Management
Boston,
Massachusetts
| $758万 | -$6.48億 | -99% | 9.83% | – | 11 | 81.82% | 1 |
|