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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） |
|
|---|---|---|---|---|---|---|---|---|---|
576
Melvin Capital Management
New York
| $37.9億 | +$6.77億 | +22% | 7.28% | 156% | 122 | 64.75% | 0.3 |
|
577
Sit Investment Associates
Minneapolis,
Minnesota
| $37.9億 | +$1269万 | +0.3% | 3.45% | 49.6% | 486 | 12.96% | 2 |
|
578
SRS Investment Management
New York
| $37.9億 | +$4.99億 | +15% | 12.1% | 166% | 23 | 34.78% | 0.7 |
|
579
James Investment Research
Alpha,
Ohio
| $37.8億 | -$1.77億 | -4% | 4.12% | 107% | 596 | 17.28% | 1.8 |
|
580
Shapiro Capital Management
Atlanta,
Georgia
| $37.6億 | +$1.6億 | +4% | 8.81% | 40.7% | 76 | 13.16% | 1.9 |
|
581
Carlyle Group
Washington,
District of Columbia
| $37.6億 | -$19.9億 | -35% | 6.81% | 7.98% | 26 | 34.62% | 2.4 |
|
582
Douglas Lane & Associates
New York
| $37.5億 | +$2.67億 | +8% | 8.47% | 91.9% | 228 | 10.09% | 0.5 |
|
583
Center Coast Capital Advisors
Houston,
Texas
| $37.5億 | +$1.75億 | +5% | 0.88% | 32.6% | 34 | 8.82% | 2 |
|
584
RiverFront Investment Group
Richmond,
Virginia
| $37.5億 | -$2324万 | -0.6% | 3.85% | 57.1% | 69 | 33.33% | 1.1 |
|
|
THLTP
585
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $37.4億 | +$3.84億 | +11% | 12.7% | 37.2% | 7 | 28.57% | 1.7 |
|
586
Andra AP-fonden
Goteborg,
Sweden
| $37.3億 | -$1.82億 | -5% | 2.92% | 105% | 658 | 10.03% | 2.4 |
|
|
ZP
587
Zimmer Partners
New York
| $37.3億 | +$3.67億 | +11% | 6.85% | 67.7% | 110 | 49.09% | 0.6 |
|
|
HP
588
Hound Partners
New York
| $37.1億 | -$4413万 | -1% | 4.53% | 19.7% | 29 | 34.48% | 1.2 |
|
589
Securian Asset Management
St Paul,
Minnesota
| $37億 | +$1.2億 | +3% | 1.57% | 104% | 1,010 | 4.46% | 2.7 |
|
590
Great Lakes Advisors
Chicago,
Illinois
| $36.9億 | +$1387万 | +0.4% | 5.3% | 99.5% | 605 | 18.18% | 1.7 |
|
591
Starboard Value
New York
| $36.8億 | +$8.52億 | +30% | 14.4% | 56% | 31 | 48.39% | 1 |
|
592
Donald Smith & Co
New York
| $36.6億 | +$6132万 | +2% | 6.51% | 152% | 76 | 3.95% | 2.2 |
|
593
John W. Bristol & Co
New York
| $36.4億 | +$1億 | +3% | 6.26% | 82.5% | 65 | 7.69% | 2.5 |
|
|
CEP
594
Chicago Equity Partners
Chicago,
Illinois
| $36.2億 | +$1.89億 | +6% | 6.87% | 34.8% | 845 | 44.73% | 0.8 |
|
595
DF Dent & Co
Baltimore,
Maryland
| $36.2億 | +$5416万 | +2% | 6.12% | 47.1% | 182 | 11.54% | 2.6 |
|
|
GCM
596
Gruss Capital Management
New York
| $36.1億 | +$5.06億 | +16% | 0.43% | 62.1% | 47 | 46.81% | 0.5 |
|
597
Aviance Capital Management
Sarasota,
Florida
| $36億 | +$2.79億 | +8% | 0.41% | 22% | 360 | 20.56% | 0.8 |
|
598
Första AP-fonden
Stockholm,
Sweden
| $35.9億 | +$1.5億 | +4% | 2.46% | 140% | 241 | 39% | 0.3 |
|
599
Artemis Investment Management
Edinburgh,
United Kingdom
| $35.8億 | -$1.02億 | -3% | 8.59% | 279% | 266 | 33.46% | 1 |
|
600
Horizon Kinetics
New York
| $35.7億 | -$4.03億 | -10% | 9.31% | 65.6% | 532 | 6.39% | 2.5 |
|