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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） |
|
|---|---|---|---|---|---|---|---|---|---|
626
Barings
Charlotte,
North Carolina
| $34.5億 | -$15.1億 | -31% | 2.25% | 58.3% | 1,010 | 26.53% | 2.2 |
|
627
Starboard Value
New York
| $34.3億 | +$1.65億 | +5% | 3.52% | 56% | 27 | 44.44% | 1.2 |
|
628
John W. Bristol & Co
New York
| $34億 | -$2.28億 | -6% | 4.94% | 82.5% | 59 | 5.08% | 3.2 |
|
629
Winton Group
London,
United Kingdom
| $34億 | -$2.76億 | -8% | 5.51% | 128% | 655 | 44.12% | 0.9 |
|
|
TPI
630
Tesco Pension Investment
London,
United Kingdom
| $33.9億 | +$3.67億 | +12% | 9.36% | 2% | 34 | 17.65% | 0.6 |
|
|
MC
631
Montag & Caldwell
Atlanta,
Georgia
| $33.9億 | -$1億 | -3% | 5.47% | 91.3% | 93 | 16.13% | 2.5 |
|
|
FA
632
FDx Advisors
Chicago,
Illinois
| $33.8億 | +$1.06億 | +3% | 2.47% | 66.2% | 1,268 | 18.69% | 1.7 |
|
633
Tweedy, Browne Co
Stamford,
Connecticut
| $33.7億 | -$1.16億 | -3% | 1.47% | 70.3% | 52 | 1.92% | 3.1 |
|
634
Westchester Capital Management (New York)
Valhalla,
New York
| $33.4億 | -$3.1億 | -9% | 3.77% | 100% | 122 | 56.56% | 0.7 |
|
|
FTCM
635
Fir Tree Capital Management
New York
| $33.2億 | +$7.95億 | +31% | 0.89% | 17.3% | 91 | 46.15% | 0.7 |
|
636
Alpine Associates Management
Palm Beach,
Florida
| $33.2億 | -$2.66億 | -7% | 12.7% | 366% | 92 | 68.48% | 0.2 |
|
|
EP
637
Elkfork Partners
Portland,
Oregon
| $33.2億 | +$6090万 | +2% | 2.8% | 52.4% | 1,022 | 4.11% | 0.5 |
|
638
Camden Asset Management
Los Angeles,
California
| $33億 | -$5.62億 | -15% | 0.35% | 15.2% | 97 | 15.46% | 1.4 |
|
639
Xact Kapitalforvaltning
Stockholm,
Sweden
| $32.9億 | +$5006万 | +2% | 4.12% | 34.2% | 667 | 9.6% | 0.7 |
|
|
VM
640
Valinor Management
New York
| $32.9億 | -$1.5億 | -4% | 6.2% | 12.8% | 41 | 29.27% | 1.5 |
|
641
Tudor Investment Corp
Stamford,
Connecticut
| $32.8億 | +$3358万 | +1% | 5.88% | 109% | 1,637 | 56.81% | 0.9 |
|
642
BB Biotech
Schaffhausen,
Switzerland
| $32.7億 | +$2.15億 | +7% | 8.76% | 122% | 30 | 6.67% | 2.7 |
|
|
WP
643
Wedgewood Partners
St Louis,
Missouri
| $32.7億 | -$6.17億 | -16% | 0.38% | 78.1% | 38 | 5.26% | 2 |
|
644
Fiduciary Trust
Boston,
Massachusetts
| $32.6億 | -$1029万 | -0.3% | 1.98% | 76.6% | 538 | 21% | 2.3 |
|
645
Smith Group Asset Management
Dallas,
Texas
| $32.6億 | -$2.06億 | -6% | 6.5% | – | 509 | 25.34% | 1.5 |
|
646
Hennessy Advisors Inc
Novato,
California
| $32.5億 | -$1.48億 | -4% | 1.33% | 206% | 295 | 5.76% | 1.8 |
|
647
Moore Capital Management
New York
| $32.5億 | -$4.56億 | -12% | 7.54% | 195% | 274 | 59.85% | 0.5 |
|
648
Coronation Fund Managers
Cape Town,
South Africa
| $32.5億 | +$3.62億 | +13% | 9.71% | 47.5% | 84 | 30.95% | 0.6 |
|
649
International Value Advisers
| $32.4億 | +$9341万 | +3% | 3.04% | 9.63% | 31 | 0% | 3 |
|
650
Everett Harris & Co
Los Angeles,
California
| $32.3億 | +$1.76億 | +6% | 4.45% | 55.6% | 244 | 5.33% | 3.2 |
|