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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
CEP
626
Chicago Equity Partners
Chicago,
Illinois
| $34.8億 | -$2.79億 | -7% | 7.55% | 34.8% | 836 | 30.5% | 1 |
|
627
Todd Asset Management
Louisville,
Kentucky
| $34.8億 | +$1.43億 | +4% | 7.77% | 120% | 242 | 28.1% | 1.9 |
|
|
ACG
628
Anchorage Capital Group
New York
| $34.7億 | +$10.9億 | +46% | 3.9% | 24.9% | 65 | 70.77% | 0.6 |
|
629
Smith Group Asset Management
Dallas,
Texas
| $34.6億 | +$4630万 | +1% | 10% | – | 500 | 21.6% | 1.5 |
|
|
HCM
630
Highline Capital Management
New York
| $34.6億 | -$4082万 | -1% | 8.48% | 198% | 50 | 48% | 0.6 |
|
631
Johnson Investment Counsel
Cincinnati,
Ohio
| $34.6億 | +$2.1億 | +6% | 5.95% | 66.3% | 635 | 11.65% | 2.5 |
|
632
Zurich Insurance Group
Zurich,
Switzerland
| $34.5億 | +$2.94億 | +9% | 6.95% | 258% | 532 | 17.67% | 0.9 |
|
|
VM
633
Valinor Management
New York
| $34.4億 | +$8265万 | +2% | 9.15% | 12.8% | 39 | 23.08% | 1.4 |
|
634
Employees Provident Fund Board
Shah Alam,
Malaysia
| $34.3億 | +$5.04億 | +17% | 3.33% | 126% | 55 | 30.91% | 1.9 |
|
635
Hennessy Advisors Inc
Novato,
California
| $34億 | +$2924万 | +0.9% | 5.05% | 206% | 365 | 46.3% | 1.6 |
|
636
Silver Lake Group
Menlo Park,
California
| $34億 | -$2.96億 | -8% | 8.83% | 82.8% | 8 | 12.5% | 1.7 |
|
|
DL
637
Delta Lloyd
Amsterdam,
Netherlands
| $33.3億 | +$1.46億 | +5% | 6.07% | 37.4% | 451 | 11.53% | 2.9 |
|
638
British Airways Pensions Investment Management
London,
United Kingdom
| $33.2億 | -$1.37億 | -4% | 7.58% | 95.1% | 135 | 31.85% | 1.2 |
|
639
Fiduciary Trust
Boston,
Massachusetts
| $32.7億 | +$1.86億 | +6% | 5.37% | 76.6% | 449 | 6.9% | 2.7 |
|
|
FA
640
FDx Advisors
Chicago,
Illinois
| $32.7億 | -$2.07億 | -6% | 4.51% | 66.2% | 1,262 | 22.66% | 1.6 |
|
641
Starboard Value
New York
| $32.6億 | -$1.28億 | -4% | 3.45% | 56% | 27 | 37.04% | 1.2 |
|
|
EP
642
Elkfork Partners
Portland,
Oregon
| $32.6億 | +$2.18億 | +7% | 5.77% | 52.4% | 1,039 | 8.66% | 0.2 |
|
643
Tudor Investment Corp
Stamford,
Connecticut
| $32.5億 | -$6.32億 | -16% | 8.31% | 109% | 1,687 | 39.83% | 0.9 |
|
644
Xact Kapitalforvaltning
Stockholm,
Sweden
| $32.4億 | +$3.91億 | +14% | 7.43% | 34.2% | 641 | 1.87% | 0.5 |
|
645
QVT Financial
New York
| $32.2億 | -$7250万 | -2% | 11.3% | 267% | 93 | 26.88% | 1.1 |
|
|
SCM
646
Suvretta Capital Management
New York
| $32.1億 | -$6.51億 | -17% | 10.8% | 364% | 62 | 64.52% | 0.4 |
|
647
BOK Financial
Tulsa,
Oklahoma
| $32億 | +$1.65億 | +5% | 4.78% | 91.8% | 949 | 12.64% | 2.4 |
|
648
Stadion Money Management
Watkinsville,
Georgia
| $32億 | +$3992万 | +1% | 5.17% | 55.3% | 125 | 11.2% | 2 |
|
649
United States Steel & Carnegie Pension Fund
New York
| $31.9億 | -$1.71億 | -5% | 6.92% | 31.6% | 60 | 8.33% | 2.7 |
|
650
Castleark Management
Chicago,
Illinois
| $31.9億 | +$5594万 | +2% | 12.2% | 248% | 434 | 29.95% | 1.6 |
|