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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
| $4123億 | +$294億 | +8% | 8.5% | 114% | 3,437 | 4.42% | 7.9 |
|
27
Ameriprise
Minneapolis,
Minnesota
| $3899億 | +$204億 | +6% | 6.59% | 117% | 4,064 | 8.32% | 6.8 |
|
28
UBS AM
Chicago,
Illinois
| $3893億 | +$407億 | +12% | 7.05% | 132% | 2,899 | 7.04% | 6.2 |
|
29
Legal & General Group
London,
United Kingdom
| $3801億 | +$261億 | +7% | 7.37% | 129% | 3,448 | 2.29% | 7 |
|
30
Barclays
London,
United Kingdom
| $3768億 | +$497億 | +15% | 6.78% | 144% | 5,593 | 19.79% | 4.9 |
|
31
Nuveen
Charlotte,
North Carolina
| $3562億 | +$141億 | +4% | 6.96% | 139% | 3,385 | 3.13% | 4.7 |
|
32
Franklin Resources
San Mateo,
California
| $3561億 | +$308億 | +9% | 6.96% | 116% | 3,065 | 11.68% | 4.1 |
|
33
Massachusetts Financial Services
Boston,
Massachusetts
| $3348億 | +$95億 | +3% | 7.59% | 95% | 910 | 12.53% | 4.7 |
|
34
Envestnet Asset Management
Chicago,
Illinois
| $3098億 | +$228億 | +8% | 6.35% | 64.9% | 4,362 | 8.02% | 4.6 |
|
35
AllianceBernstein
Nashville,
Tennessee
| $2977億 | +$110億 | +4% | 6.18% | 107% | 3,302 | 4.21% | 7.1 |
|
36
Amundi
Paris,
France
| $2714億 | +$105億 | +4% | 6.3% | 127% | 2,040 | 9.07% | 2.3 |
|
37
Berkshire Hathaway
Omaha,
Nebraska
| $2664億 | -$136億 | -5% | 7.82% | 60.8% | 43 | 11.63% | 4.8 |
|
38
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2457億 | +$241億 | +11% | 7.46% | 124% | 3,676 | 5.47% | 7.1 |
|
39
Fisher Asset Management
Camas,
Washington
| $2440億 | +$142億 | +6% | 4.55% | 114% | 1,039 | 16.65% | 5.1 |
|
40
Bank of Montreal
Toronto,
Ontario, Canada
| $2274億 | -$1170億 | -34% | 8.23% | 120% | 4,369 | 24.08% | 5.3 |
|
41
LPL Financial
San Diego,
California
| $2243億 | +$236億 | +12% | 6.03% | 70% | 5,335 | 9.43% | 5 |
|
42
Millennium Management
New York
| $2109億 | -$50.5億 | -2% | 9% | 127% | 6,698 | 23.35% | 2.4 |
|
43
Janus Henderson Group
London,
| $1954億 | +$86.3億 | +5% | 7.56% | 118% | 2,584 | 4.72% | 4.2 |
|
44
Optiver Holding
Amsterdam,
Netherlands
| $1918億 | +$64.3億 | +3% | 2.22% | 147% | 1,133 | 39.36% | 0.9 |
|
45
IMC Chicago
Chicago,
Illinois
| $1838億 | +$198億 | +12% | 5.37% | 250% | 3,122 | 29.15% | 1.6 |
|
46
Principal Financial Group
Des Moines,
Iowa
| $1832億 | +$148億 | +9% | 9.4% | 94.1% | 2,450 | 12.94% | 7.3 |
|
47
Dodge & Cox
San Francisco,
California
| $1768億 | +$102億 | +6% | 8.76% | 69.9% | 206 | 2.43% | 7.5 |
|
48
Citigroup
New York
| $1727億 | +$166億 | +11% | 6.61% | 141% | 5,895 | 9.89% | 6.2 |
|
49
American Century Companies
Kansas City,
Missouri
| $1721億 | +$87.3億 | +5% | 7.11% | 130% | 3,003 | 8.06% | 3.8 |
|
50
CTC (Chicago Trading Company)
Chicago,
Illinois
| $1719億 | -$14億 | -0.8% | 4.63% | 192% | 300 | 11.33% | 2.4 |
|