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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） |
|
|---|---|---|---|---|---|---|---|---|---|
26
Charles Schwab
San Francisco,
California
| $3329億 | -$56.5億 | -2% | 2.5% | 108% | 3,695 | 5.98% | 5.6 |
|
27
Legal & General Group
London,
United Kingdom
| $3288億 | -$18.9億 | -0.6% | 3.18% | 129% | 3,619 | 2.65% | 5.4 |
|
28
Dimensional Fund Advisors
Austin,
Texas
| $3246億 | -$61.3億 | -2% | 0.65% | 114% | 3,635 | 6.02% | 6.2 |
|
29
Jane Street
New York
| $3091億 | +$59.9億 | +2% | 3.51% | 207% | 11,631 | 26.67% | 1.6 |
|
30
Nuveen
Charlotte,
North Carolina
| $3086億 | -$294億 | -9% | 3.74% | 139% | 3,477 | 6.53% | 3.1 |
|
31
UBS Group
Zurich,
Switzerland
| $3000億 | -$492億 | -14% | 3.64% | 113% | 11,668 | 20.07% | 3.4 |
|
32
AllianceBernstein
Nashville,
Tennessee
| $2591億 | -$237億 | -8% | 6.78% | 107% | 3,400 | 7.24% | 5.7 |
|
33
Franklin Resources
San Mateo,
California
| $2502億 | -$270億 | -10% | 3.44% | 116% | 2,600 | 11.12% | 3.3 |
|
34
UBS AM
Chicago,
Illinois
| $2334億 | -$278億 | -11% | 4.35% | 132% | 2,904 | 6.34% | 5.4 |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2144億 | -$80.4億 | -4% | 1.43% | 124% | 4,383 | 6.66% | 5.4 |
|
36
Janus Henderson Group
London,
| $2071億 | -$326億 | -14% | 5.91% | 118% | 2,774 | 13.16% | 2.6 |
|
37
Bank of Montreal
Toronto,
Ontario, Canada
| $2064億 | +$182億 | +10% | 0.45% | 120% | 4,423 | 25.57% | 4.3 |
|
38
Envestnet Asset Management
Chicago,
Illinois
| $1988億 | -$34.4億 | -2% | 4.64% | 64.9% | 4,144 | 12.02% | 3.2 |
|
39
Parallax Volatility Advisers
San Francisco,
California
| $1916億 | +$805億 | +73% | 4.16% | 169% | 3,697 | 42.79% | 1.9 |
|
40
Parametric Portfolio Associates
Seattle,
Washington
| $1902億 | -$52.9億 | -3% | 2.76% | 86.8% | 3,846 | 10.22% | 5.4 |
|
41
Millennium Management
New York
| $1886億 | -$81.3億 | -4% | 2.49% | 127% | 8,193 | 34.86% | 1.5 |
|
42
Swiss National Bank
Zurich,
Switzerland
| $1773億 | +$112億 | +7% | 3.16% | 136% | 2,722 | 1.25% | 6 |
|
43
Fisher Asset Management
Camas,
Washington
| $1695億 | -$90.8億 | -5% | 4.71% | 114% | 1,181 | 17.7% | 3.9 |
|
44
Dodge & Cox
San Francisco,
California
| $1646億 | +$31.2億 | +2% | 4.22% | 69.9% | 203 | 5.91% | 6 |
|
45
Citigroup
New York
| $1645億 | -$222億 | -12% | 3.12% | 141% | 6,926 | 21.6% | 4.6 |
|
46
Principal Financial Group
Des Moines,
Iowa
| $1586億 | -$89.5億 | -5% | 4.92% | 94.1% | 2,636 | 7.97% | 5.4 |
|
47
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1526億 | -$107億 | -7% | 1.66% | 93.6% | 3,267 | 11.17% | 5.4 |
|
48
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1502億 | -$143億 | -9% | 4.81% | 137% | 1,277 | 16.91% | 5 |
|
49
Amundi
Paris,
France
| $1477億 | -$101億 | -6% | 2.49% | 127% | 1,764 | 12.02% | 0.6 |
|
50
American Century Companies
Kansas City,
Missouri
| $1463億 | -$114億 | -7% | 3.6% | 130% | 2,409 | 9.55% | 2.7 |
|