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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） |
|
|---|---|---|---|---|---|---|---|---|---|
426
Fjarde Ap-fonden
Stockholm,
Sweden
| $57.9億 | -$9.9億 | -15% | 12.3% | – | 622 | 6.43% | 4.6 |
|
427
HL Financial Services
Louisville,
Kentucky
| $57.2億 | -$7.5億 | -12% | 11.8% | 42.6% | 807 | 19.58% | 2.8 |
|
428
Rockefeller Capital Management
New York
| $57.1億 | -$8.82億 | -13% | 13.8% | 101% | 945 | 23.92% | 0.5 |
|
429
Barings
Charlotte,
North Carolina
| $56.9億 | -$13.9億 | -20% | 10.7% | 61.5% | 814 | 23.71% | 2.8 |
|
430
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $56.9億 | -$13.6億 | -19% | 17.1% | 129% | 1,139 | 29.85% | 1.5 |
|
431
Texas Permanent School Fund
Austin,
Texas
| $56.7億 | -$15.7億 | -22% | 13.3% | 44.6% | 1,537 | 3.06% | 4.7 |
|
432
Laurion Capital Management
New York
| $56.6億 | -$46.5億 | -45% | 18.9% | 179% | 1,607 | 62.6% | 0.7 |
|
|
SCM
433
Steadfast Capital Management
New York
| $56.2億 | -$14.2億 | -20% | 17.4% | 173% | 57 | 40.35% | 1.4 |
|
434
Mariner
Overland Park,
Kansas
| $56.2億 | +$17.3億 | +44% | 12.3% | 93.9% | 928 | 22.84% | 2.1 |
|
435
Huntington National Bank
Columbus,
Ohio
| $56億 | -$7.93億 | -12% | 11.6% | 105% | 2,898 | 6.14% | 1.9 |
|
436
MML Investors Services
Springfield,
Massachusetts
| $55.6億 | -$3.65億 | -6% | 11.7% | 74.5% | 1,683 | 16.93% | 1.2 |
|
437
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $55.3億 | -$9.6億 | -15% | 12.6% | 129% | 814 | 7.25% | 4.2 |
|
438
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $55.3億 | -$7.88億 | -12% | 12.1% | 43.6% | 757 | 15.59% | 3.4 |
|
439
Synovus Financial
Columbus,
Georgia
| $55.2億 | -$8.08億 | -13% | 12.1% | 68.4% | 1,493 | 11.32% | 2 |
|
440
Oaktree Capital Management
Los Angeles,
California
| $55億 | -$19.3億 | -26% | 9.3% | 88% | 204 | 12.25% | 1.3 |
|
441
Kohlberg Kravis Roberts & Co
New York
| $54.8億 | -$33.4億 | -38% | 23.7% | 314% | 66 | 24.24% | 1 |
|
442
Longview Asset Management (Illinois)
Chicago,
Illinois
| $54.2億 | -$14.3億 | -21% | 23.5% | 65.3% | 3 | 33.33% | 3.7 |
|
443
OrbiMed
New York
| $54.1億 | -$28.9億 | -35% | 15.6% | 393% | 165 | 32.12% | 2 |
|
444
Hitchwood Capital Management
New York
| $53.6億 | -$17.2億 | -24% | 13.5% | 275% | 63 | 82.54% | 0.6 |
|
445
Confluence Investment Management
St. Louis,
Missouri
| $53.2億 | -$5.5億 | -9% | 11.3% | 37.7% | 335 | 16.72% | 2.7 |
|
446
Foresters Investment Management
New York
| $53億 | -$10.2億 | -16% | 12.9% | 40.7% | 389 | 25.45% | 2.8 |
|
447
Wellcome Trust
London,
United Kingdom
| $52.8億 | -$10.5億 | -17% | 14.9% | 59.7% | 21 | 9.52% | 4.7 |
|
448
Markel Group
Glen Allen,
Virginia
| $52.3億 | -$6.96億 | -12% | 11.3% | 68% | 136 | 6.62% | 3.6 |
|
449
D1 Capital Partners
New York
| $52.1億 | – | – | 17.9% | 66.9% | 33 | – | 0 |
|
|
GA
450
Greenhaven Associates
Purchase,
New York
| $51.9億 | -$12.7億 | -20% | 14.6% | 58% | 24 | 4.17% | 3 |
|