で公開中です！
詳しく見る
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
Cullen/Frost Bankers
San Antonio,
Texas
| $44.6億 | -$6.81億 | -13% | 13.9% | 91.1% | 1,243 | 17.14% | 3.9 |
|
627
Tenor Capital Management
New York
| $44.4億 | -$6.88億 | -13% | 0.13% | 4.73% | 921 | 5.97% | 0.9 |
|
628
EP Wealth Advisors
Torrance,
California
| $44.4億 | -$1.15億 | -3% | 13.7% | – | 696 | 17.39% | 2.1 |
|
629
Maj Invest Holding A/S
Copenhagen K,
Denmark
| $44.4億 | -$9.5億 | -18% | 16.7% | 92.8% | 37 | 16.22% | 2.9 |
|
630
AQR Arbitrage
Greenwich,
Connecticut
| $44.4億 | +$6.05億 | +16% | 1.31% | 85.2% | 1,665 | 27.03% | 0.6 |
|
631
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| $44.3億 | -$11.2億 | -20% | 19.4% | 41.7% | 44 | 29.55% | 3.6 |
|
632
Employees Provident Fund Board
Shah Alam,
Malaysia
| $44.2億 | -$14.1億 | -24% | 16.3% | 126% | 112 | 17.86% | 1.9 |
|
633
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $44.2億 | -$1.06億 | -2% | 15.2% | 73.8% | 908 | 3.63% | 5.8 |
|
|
MCMC
634
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $44.1億 | -$39.2億 | -47% | 29.5% | 245% | 26 | 26.92% | 3 |
|
635
South Dakota Investment Council
Sioux Falls,
South Dakota
| $44.1億 | -$6.36億 | -13% | 12.9% | 76.5% | 655 | 16.64% | 3.9 |
|
636
MUFG Americas
New York
| $44億 | -$7.34億 | -14% | 12.5% | 26.9% | 832 | 15.38% | 5.5 |
|
637
Cetera Advisors
Denver,
Colorado
| $43.9億 | -$6.19億 | -12% | 13.1% | 27.6% | 1,523 | 18.19% | 3.2 |
|
638
Highbridge Capital Management
New York
| $43.9億 | +$9126万 | +2% | 1.92% | 55.8% | 751 | 12.12% | 0.5 |
|
639
Mather Group
Chicago,
Illinois
| $43.8億 | -$6.86億 | -14% | 12.9% | 54.1% | 485 | 31.75% | 1.7 |
|
640
Connectus Wealth
Cincinnati,
Ohio
| $43.8億 | +$12.2億 | +39% | 15% | 37.8% | 490 | 42.45% | 0.3 |
|
641
Altimeter Capital Management
Boston,
Massachusetts
| $43.8億 | -$25.5億 | -37% | 34.7% | 187% | 22 | 27.27% | 1.6 |
|
642
Bridgeway Capital Management
Houston,
Texas
| $43.8億 | -$7.99億 | -15% | 11.3% | 144% | 1,425 | 15.79% | 3.3 |
|
643
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $43.7億 | -$7.3億 | -14% | 11.9% | 77.4% | 708 | 9.89% | 4 |
|
|
APM
644
Avidity Partners Management
Dallas,
Texas
| $43.6億 | -$4.47億 | -9% | 1.01% | 492% | 102 | 29.41% | 0.9 |
|
645
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $43.5億 | -$4498万 | -1% | 12.4% | 4.8% | 1,319 | 13.8% | 0.7 |
|
646
Geneva Capital Management
Milwaukee,
Wisconsin
| $43.5億 | -$8.31億 | -16% | 13.5% | 59.4% | 131 | 4.58% | 4.3 |
|
647
New Mountain Vantage Advisers
New York
| $43.3億 | +$9.5億 | +28% | 21.8% | 2.05% | 12 | 75% | 1.3 |
|
648
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $43.3億 | -$8.13億 | -16% | 11.4% | 58% | 213 | 16.43% | 2.3 |
|
649
Energy Income Partners
Westport,
Connecticut
| $43.1億 | -$3.41億 | -7% | 7.49% | 66.9% | 71 | 12.68% | 4.2 |
|
|
JSP
650
Jackson Square Partners
Larkspur,
California
| $42.8億 | -$57.9億 | -57% | 20.1% | 102% | 104 | 22.12% | 2.1 |
|