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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
26.9%
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
リアルタイム開示情報
2026年第3四半期分のポートフォリオ開示は現在受付中で、11月16日に締め切られます。 現時点で、5,494本のファンド（~61%）が保有銘柄を開示しています。 以下のデータは、ファンドが規制当局に開示書類を提出すると同時にリアルタイムで更新されます。
| 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
RhumbLine Advisers
Boston,
Massachusetts
| $1338億 | +$12.9億 | +1% | 3.82% | 147% | 4,246 | 4.71% | 6.9 |
|
27
Nordea Investment Management
Stockholm,
Sweden
| $1265億 | +$39.1億 | +3% | 4.08% | 124% | 972 | 10.6% | 6.6 |
|
28
Swedbank
Stockholm,
Sweden
| $1177億 | +$17.4億 | +2% | 5.04% | 163% | 726 | 8.95% | 4.3 |
|
29
Russell Investments Group
London,
United Kingdom
| $1141億 | +$1.08億 | +0.1% | 3.56% | 137% | 4,559 | 7.68% | 4.6 |
|
30
SEI Investments
Oaks,
Pennsylvania
| $1126億 | -$7.08億 | -0.6% | 1.79% | 113% | 3,444 | 9.32% | 5.3 |
|
31
Boston Partners
Boston,
Massachusetts
| $1113億 | -$13億 | -1% | 2.1% | 113% | 913 | 22.78% | 3.2 |
|
32
VOYA Investment Management
Atlanta,
Georgia
| $1091億 | -$65.5億 | -6% | 3.67% | 188% | 2,561 | 6.29% | 8 |
|
33
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1059億 | -$43.3億 | -4% | 8.01% | 150% | 291 | 10.65% | 4.3 |
|
34
HighTower Advisors
Chicago,
Illinois
| $1056億 | +$14.6億 | +1% | 1.92% | 88.6% | 4,026 | 10.83% | 4.8 |
|
35
Pictet Asset Management
Carouge,
Switzerland
| $1056億 | +$8.91億 | +0.9% | 3.93% | 129% | 2,225 | 8.31% | 2.4 |
|
36
Lilly Endowment
Indiananapolis,
Indiana
| $1042億 | -$41.9億 | -4% | 3.53% | 115% | 1 | 0% | 13.3 |
|
37
Assenagon Asset Management
Senningerberg,
Luxembourg
| $1033億 | +$231億 | +29% | 2.32% | 150% | 1,240 | 18.15% | 3.5 |
|
38
Sanders Capital
West Palm Beach,
Florida
| $1032億 | +$33.5億 | +3% | 5.77% | 164% | 48 | 6.25% | 5.9 |
|
39
Mariner
Overland Park,
Kansas
| $1002億 | +$50.5億 | +5% | 3.62% | 107% | 3,855 | 18.75% | 3.3 |
|
40
US Bancorp
Minneapolis,
Minnesota
| $920億 | +$3.94億 | +0.4% | 1.98% | 85.9% | 4,420 | 10.18% | 7.2 |
|
41
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $916億 | -$83.6億 | -8% | 4.06% | 110% | 1,697 | 19.03% | 4.3 |
|
42
Squarepoint
New York
| $908億 | +$2.94億 | +0.3% | 0.95% | 88.4% | 5,201 | 33.11% | 1.7 |
|
43
Alphabet Inc
Mountain View,
California
| $883億 | -$107億 | -11% | 11.3% | 311% | 32 | 21.88% | 2.7 |
|
44
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $878億 | +$286億 | +48% | 4.41% | 106% | 1,642 | 38.19% | 5.4 |
|
45
Acadian Asset Management
Boston,
Massachusetts
| $857億 | +$15.1億 | +2% | 7.11% | 203% | 2,328 | 29.51% | 2.8 |
|
46
Truist Financial
Charlotte,
North Carolina
| $844億 | +$7.36億 | +0.9% | 1.53% | 87.4% | 3,050 | 9.7% | 4.9 |
|
47
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $832億 | +$18.2億 | +2% | 5.09% | 151% | 900 | 14% | 6.8 |
|
48
Commonwealth Equity Services
Waltham,
Massachusetts
| $770億 | -$25.7億 | -3% | 1.36% | 87.4% | 4,629 | 10.05% | 6.1 |
|
49
Group One Trading
Chicago,
Illinois
| $733億 | +$22.6億 | +3% | 0.26% | 461% | 8,662 | 27.8% | 3.3 |
|
50
Bessemer Group
Woodbridge,
New Jersey
| $728億 | +$6813万 | +0.1% | 3.14% | 142% | 2,752 | 13.92% | 4.9 |
|