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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） |
|
|---|---|---|---|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| $724億 | -$130億 | -15% | 8.53% | 120% | 4,426 | 15.23% | 1.7 |
|
52
D.E. Shaw & Co
New York
| $679億 | +$7.67億 | +1% | 8.77% | 175% | 4,145 | 21.18% | 1.4 |
|
53
Charles Schwab
San Francisco,
California
| $679億 | -$45.6億 | -6% | 6.22% | 108% | 3,153 | 3.84% | 2 |
|
54
Boston Partners
Boston,
Massachusetts
| $656億 | -$40.1億 | -6% | 7.37% | 108% | 764 | 16.49% | 1.6 |
|
55
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $650億 | -$83.9億 | -11% | 8.07% | 99.2% | 350 | 19.14% | 1.1 |
|
56
BlackRock
New York
| $638億 | -$36.3億 | -5% | 6.31% | 135% | 3,335 | 7.17% | 1.9 |
|
57
Principal Financial Group
Des Moines,
Iowa
| $636億 | -$34.1億 | -5% | 4.96% | 94.1% | 2,307 | 11.18% | 1.9 |
|
58
New York State Common Retirement Fund
Albany,
New York
| $631億 | -$54億 | -8% | 6.4% | 133% | 3,345 | 6.79% | 1.4 |
|
59
Waddell & Reed Financial
Overland Park,
Kansas
| $608億 | -$91.9億 | -13% | 7.18% | 124% | 693 | 26.98% | 1.2 |
|
60
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $595億 | -$61.6億 | -9% | 8.5% | 105% | 112 | 3.57% | 2.1 |
|
61
California Public Employees Retirement System
Sacramento,
California
| $589億 | -$77.2億 | -12% | 7.25% | 121% | 3,738 | 4.01% | 2 |
|
62
Harris Associates
Chicago,
Illinois
| $572億 | -$54.6億 | -9% | 9.41% | 51.6% | 143 | 18.88% | 1.8 |
|
63
Capital International Investors
Los Angeles,
California
| $551億 | -$38.8億 | -7% | 6.12% | 138% | 276 | 9.78% | 1.6 |
|
64
Russell Frank Company
Seattle,
Washington
| $536億 | -$87.8億 | -14% | 6.72% | 42.8% | 3,184 | 10.68% | 1.7 |
|
65
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $517億 | -$40.1億 | -7% | 6.75% | 137% | 923 | 7.91% | 1.9 |
|
66
Millennium Management
New York
| $516億 | -$12.3億 | -2% | 9.18% | 127% | 4,098 | 37.09% | 0.9 |
|
67
Parametric Portfolio Associates
Seattle,
Washington
| $513億 | +$1.07億 | +0.2% | 6.57% | 86.8% | 4,094 | 23.33% | 1.9 |
|
68
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $511億 | -$45.2億 | -8% | 8.1% | 124% | 223 | 14.8% | 1.6 |
|
69
TD Asset Management
Toronto,
Ontario, Canada
| $508億 | -$52.1億 | -9% | 7.98% | 120% | 1,444 | 9.9% | 1.8 |
|
70
Prudential Financial
Newark,
New Jersey
| $507億 | -$56.3億 | -10% | 5.77% | 117% | 2,339 | 10.05% | 1.9 |
|
71
Teachers Advisors
New York
| $501億 | -$37.3億 | -7% | 6.02% | 67.2% | 3,157 | 4.5% | 2 |
|
72
AQR Capital Management
Greenwich,
Connecticut
| $500億 | -$4.01億 | -0.8% | 5.9% | 120% | 2,385 | 16.69% | 1.5 |
|
73
Artisan Partners
Milwaukee,
Wisconsin
| $492億 | -$51.1億 | -9% | 7.59% | 129% | 420 | 18.33% | 1.4 |
|
74
William Blair Investment Management
Chicago,
Illinois
| $490億 | – | – | 2.5% | 141% | 1,067 | – | 0 |
|
75
Fisher Asset Management
Camas,
Washington
| $480億 | -$34.5億 | -7% | 5.71% | 114% | 777 | 26.77% | 1.5 |
|