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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
State of Alaska Department of Revenue
Juneau,
Alaska
| $41.9億 | +$22.2億 | +113% | 6.47% | 131% | 1,646 | 23.27% | 1.1 |
|
577
Masters Capital Management
Atlanta,
Georgia
| $41.8億 | -$1.1億 | -3% | 10.9% | 142% | 86 | 54.65% | 1 |
|
578
Xact Kapitalforvaltning
Stockholm,
Sweden
| $41.8億 | +$6.83億 | +20% | 7.03% | 34.2% | 1,328 | 53.61% | 0.6 |
|
579
Gates Capital Management
New York
| $41.7億 | +$6.35億 | +18% | 6.31% | 34.8% | 34 | 17.65% | 1.8 |
|
580
Crossmark Global Holdings
Houston,
Texas
| $41.6億 | +$2.82億 | +7% | 6.59% | 112% | 1,716 | 8.8% | 1.2 |
|
581
Donald Smith & Co
New York
| $41.4億 | -$1784万 | -0.4% | 7.51% | 152% | 75 | 14.67% | 2.9 |
|
|
YCMGA
582
York Capital Management Global Advisors
New York
| $41.3億 | -$4.71億 | -10% | 2.61% | 74.1% | 99 | 59.6% | 0.7 |
|
583
Mondrian Investment Partners
London,
United Kingdom
| $41.1億 | +$1.68億 | +4% | 3.18% | – | 143 | 9.79% | 2.5 |
|
|
ZP
584
Zimmer Partners
New York
| $41.1億 | -$3.93億 | -9% | 2.11% | 67.7% | 101 | 49.5% | 0.9 |
|
585
Owl Creek Asset Management
New York
| $41億 | +$23億 | +128% | 4.18% | 320% | 61 | 63.93% | 0.4 |
|
586
Starboard Value
New York
| $40.9億 | +$3.85億 | +10% | 9.93% | 56% | 26 | 34.62% | 1.2 |
|
587
Scout Investments
Kansas City,
Missouri
| $40.5億 | +$4.01億 | +11% | 7.82% | 88% | 301 | 12.96% | 2.3 |
|
588
Securian Asset Management
St Paul,
Minnesota
| $40.5億 | +$1.94億 | +5% | 5.22% | 104% | 1,018 | 4.22% | 3.6 |
|
|
CP
589
Coho Partners
Berwyn,
Pennsylvania
| $40.4億 | +$1.42億 | +4% | 8.53% | 35.6% | 59 | 6.78% | 3.3 |
|
590
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $40.3億 | -$1.93億 | -5% | 6.14% | 174% | 598 | 16.05% | 0.8 |
|
591
Johnson Investment Counsel
Cincinnati,
Ohio
| $40億 | +$2.2億 | +6% | 6.2% | 66.3% | 626 | 5.11% | 3 |
|
|
KP
592
Kiltearn Partners
Edinburgh,
United Kingdom
| $40億 | +$5.82億 | +17% | 4.76% | 41% | 26 | 26.92% | 1.5 |
|
593
Axiom Investors
Greenwich,
Connecticut
| $39.9億 | -$4.65億 | -10% | 6.36% | 302% | 165 | 30.91% | 1.5 |
|
594
DF Dent & Co
Baltimore,
Maryland
| $39.7億 | +$1.2億 | +3% | 7.06% | 47.1% | 236 | 24.15% | 2.5 |
|
|
THLTP
595
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $39.7億 | -$9.9億 | -20% | 6.2% | 37.2% | 10 | 50% | 1.4 |
|
596
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $39.6億 | +$5.45億 | +16% | 10.3% | 4.24% | 9 | 0% | 2.2 |
|
597
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $39.5億 | +$3.03億 | +8% | 9.23% | – | 190 | 21.58% | 1.4 |
|
598
Holocene Advisors
New York
| $39.5億 | – | – | 10.1% | 166% | 632 | – | 0 |
|
599
Tudor Investment Corp
Stamford,
Connecticut
| $39.4億 | +$1544万 | +0.4% | 5.77% | 109% | 1,446 | 53.32% | 0.8 |
|
600
Southernsun Asset Management
Memphis,
Tennessee
| $39.3億 | -$1.42億 | -3% | 4.41% | 54.7% | 38 | 10.53% | 3.3 |
|