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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
Principal Financial Group
Des Moines,
Iowa
| $760億 | +$43.4億 | +6% | 4.58% | 94.1% | 2,256 | 8.29% | 2.6 |
|
52
Neuberger Berman Group
New York
| $737億 | +$11.2億 | +2% | 5.52% | 113% | 1,683 | 14.97% | 2.2 |
|
53
Boston Partners
Boston,
Massachusetts
| $715億 | +$23.1億 | +3% | 6.31% | 108% | 786 | 14.5% | 1.9 |
|
54
BlackRock
New York
| $697億 | +$32億 | +5% | 4.2% | 135% | 3,870 | 6.1% | 2.4 |
|
55
New York State Common Retirement Fund
Albany,
New York
| $694億 | +$8.59億 | +1% | 5.37% | 133% | 3,270 | 6.67% | 2.2 |
|
56
Capital International Investors
Los Angeles,
California
| $690億 | +$7.38億 | +1% | 3.4% | 138% | 263 | 6.46% | 2.3 |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $675億 | +$23.8億 | +4% | 5.03% | 93.6% | 4,527 | 7.6% | 2.4 |
|
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $673億 | +$9.5億 | +1% | 1.98% | 105% | 107 | 0.93% | 2.9 |
|
59
Parametric Portfolio Associates
Seattle,
Washington
| $667億 | +$33億 | +5% | 5.05% | 86.8% | 3,936 | 7.32% | 2.3 |
|
60
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $657億 | +$2465万 | +0% | 3.29% | 99.2% | 355 | 17.18% | 1.6 |
|
61
AQR Capital Management
Greenwich,
Connecticut
| $653億 | +$86.6億 | +15% | 5.34% | 120% | 2,383 | 14.02% | 2 |
|
62
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $639億 | +$78.6億 | +14% | 14.2% | 124% | 202 | 7.92% | 2.2 |
|
63
Swiss National Bank
Zurich,
Switzerland
| $624億 | +$6.15億 | +1% | 4.4% | 136% | 2,590 | 2.43% | 2.8 |
|
64
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $610億 | +$29.2億 | +5% | 4.51% | 137% | 891 | 6.4% | 2.7 |
|
65
California Public Employees Retirement System
Sacramento,
California
| $608億 | -$9.35億 | -2% | 5.52% | 121% | 3,593 | 3.92% | 2.9 |
|
66
Prudential Financial
Newark,
New Jersey
| $605億 | +$11億 | +2% | 5.07% | 117% | 2,411 | 9.25% | 2.6 |
|
67
Teachers Advisors
New York
| $601億 | +$28.5億 | +5% | 6.24% | 67.2% | 3,162 | 3.7% | 2.7 |
|
68
Millennium Management
New York
| $596億 | +$159億 | +37% | 8.35% | 127% | 3,956 | 39.16% | 1.1 |
|
69
TD Asset Management
Toronto,
Ontario, Canada
| $578億 | +$26.6億 | +5% | 4.28% | 120% | 1,472 | 12.5% | 2.3 |
|
70
APG Asset Management
Amsterdam,
Netherlands
| $569億 | +$37.8億 | +7% | 4.22% | 115% | 747 | 4.02% | 2.8 |
|
71
D.E. Shaw & Co
New York
| $567億 | +$24.4億 | +5% | 7.19% | 175% | 3,773 | 23.24% | 1.8 |
|
72
Renaissance Technologies
New York
| $566億 | +$40.3億 | +8% | 6.64% | 169% | 3,713 | 22.33% | 1.6 |
|
73
Fisher Asset Management
Camas,
Washington
| $563億 | +$24.3億 | +4% | 5.34% | 114% | 812 | 12.68% | 2.1 |
|
74
Parallax Volatility Advisers
San Francisco,
California
| $540億 | +$32.8億 | +6% | 7.15% | 169% | 4,754 | 36.26% | 1.4 |
|
75
Schroder Investment Management Group
London,
United Kingdom
| $536億 | +$37.5億 | +8% | 7.25% | 122% | 1,252 | 16.85% | 2 |
|