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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
Dimensional Fund Advisors
Austin,
Texas
| $3138億 | +$169億 | +6% | 6.94% | 114% | 3,572 | 5.66% | 6.9 |
|
27
Legal & General Group
London,
United Kingdom
| $3074億 | +$278億 | +10% | 9.13% | 129% | 3,624 | 12.75% | 6.2 |
|
28
Massachusetts Financial Services
Boston,
Massachusetts
| $3046億 | +$124億 | +4% | 7.52% | 95% | 888 | 12.84% | 4.5 |
|
29
Jane Street
New York
| $2973億 | +$531億 | +22% | 7.77% | 207% | 10,215 | 28.7% | 2.2 |
|
30
UBS Group
Zurich,
Switzerland
| $2961億 | +$225億 | +8% | 6.62% | 113% | 10,482 | 24.8% | 4.5 |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $2893億 | +$393億 | +16% | 11.9% | 120% | 4,470 | 28.14% | 4.6 |
|
32
Nuveen
Charlotte,
North Carolina
| $2874億 | +$185億 | +7% | 10.5% | 139% | 3,383 | 13.57% | 4 |
|
33
AllianceBernstein
Nashville,
Tennessee
| $2450億 | +$116億 | +5% | 9.49% | 107% | 3,345 | 10.46% | 6.5 |
|
34
Envestnet Asset Management
Chicago,
Illinois
| $2256億 | +$175億 | +8% | 4.71% | 64.9% | 4,151 | 9.54% | 4 |
|
35
Franklin Resources
San Mateo,
California
| $2104億 | +$111億 | +6% | 7.57% | 116% | 2,805 | 20.68% | 3.7 |
|
36
UBS AM
Chicago,
Illinois
| $2065億 | $0 | 0% | 7.73% | 132% | 2,677 | 0% | 6 |
|
37
Millennium Management
New York
| $2028億 | +$284億 | +16% | 7.92% | 127% | 7,181 | 28.71% | 2 |
|
38
Amundi
Paris,
France
| $1977億 | +$122億 | +7% | 8.96% | 127% | 2,165 | 12.01% | 1.4 |
|
39
CTC (Chicago Trading Company)
Chicago,
Illinois
| $1926億 | +$241億 | +14% | 9.23% | 192% | 353 | 19.55% | 1.7 |
|
40
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1881億 | +$85億 | +5% | 7.87% | 124% | 4,099 | 12% | 6.3 |
|
41
Fisher Asset Management
Camas,
Washington
| $1809億 | +$162億 | +10% | 9.28% | 114% | 1,244 | 15.27% | 3.9 |
|
42
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1794億 | +$22.1億 | +1% | 3.43% | 93.6% | 3,132 | 12.13% | 6 |
|
43
Janus Henderson Group
London,
| $1608億 | +$91.3億 | +6% | 9.85% | 118% | 2,758 | 8.67% | 3.2 |
|
44
Barclays
London,
United Kingdom
| $1579億 | -$600億 | -28% | 9.42% | 144% | 5,371 | 22.06% | 5 |
|
45
Citigroup
New York
| $1525億 | +$98.6億 | +7% | 8.33% | 141% | 5,906 | 13.82% | 5.7 |
|
46
Dodge & Cox
San Francisco,
California
| $1499億 | +$31億 | +2% | 5.71% | 69.9% | 204 | 6.86% | 7 |
|
47
Swiss National Bank
Zurich,
Switzerland
| $1472億 | +$13.4億 | +0.9% | 10.1% | 136% | 2,706 | 6.25% | 6.9 |
|
48
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1468億 | +$73.3億 | +5% | 7.15% | 96.5% | 596 | 13.93% | 0.6 |
|
49
Principal Financial Group
Des Moines,
Iowa
| $1463億 | +$64.4億 | +5% | 8.76% | 94.1% | 2,561 | 9.33% | 6.3 |
|
50
Optiver Holding
Amsterdam,
Netherlands
| $1405億 | +$39.3億 | +3% | 7.55% | 147% | 597 | 33.17% | 1 |
|