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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
Neuberger Berman Group
New York
| $775億 | +$30.3億 | +4% | 6.19% | 113% | 1,712 | 15.13% | 2.5 |
|
52
AQR Capital Management
Greenwich,
Connecticut
| $752億 | +$27.6億 | +4% | 6.44% | 120% | 2,340 | 12.44% | 2.4 |
|
53
New York State Common Retirement Fund
Albany,
New York
| $742億 | +$34.6億 | +5% | 6.58% | 133% | 3,209 | 4.89% | 2.6 |
|
54
Capital International Investors
Los Angeles,
California
| $736億 | +$43.3億 | +6% | 6.65% | 138% | 254 | 7.48% | 2.6 |
|
55
Renaissance Technologies
New York
| $716億 | +$83.6億 | +13% | 7.01% | 169% | 3,652 | 24.51% | 1.9 |
|
56
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $714億 | +$11.6億 | +2% | 3.72% | 105% | 114 | 5.26% | 3.2 |
|
57
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $687億 | +$79.3億 | +13% | 16.8% | 124% | 211 | 11.37% | 2.3 |
|
58
Teachers Advisors
New York
| $687億 | +$49.7億 | +8% | 6.56% | 67.2% | 3,133 | 2.84% | 3.1 |
|
59
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $664億 | -$2.85億 | -0.4% | 4.42% | 99.2% | 451 | 30.38% | 1.5 |
|
60
Parametric Portfolio Associates
Seattle,
Washington
| $655億 | -$63.7億 | -9% | 5.94% | 86.8% | 3,929 | 7.86% | 2.7 |
|
61
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $647億 | +$34.4億 | +6% | 6.34% | 137% | 895 | 2.79% | 3 |
|
62
Prudential Financial
Newark,
New Jersey
| $641億 | +$19.4億 | +3% | 5.82% | 117% | 2,448 | 9.89% | 2.9 |
|
63
TD Asset Management
Toronto,
Ontario, Canada
| $627億 | +$34億 | +6% | 5.18% | 120% | 1,478 | 13.26% | 2.6 |
|
64
Fisher Asset Management
Camas,
Washington
| $624億 | +$50.1億 | +9% | 7.15% | 114% | 865 | 20.12% | 2.4 |
|
65
California Public Employees Retirement System
Sacramento,
California
| $613億 | +$17億 | +3% | 6.17% | 121% | 3,495 | 4.29% | 3.3 |
|
66
D.E. Shaw & Co
New York
| $569億 | -$19.9億 | -3% | 7.1% | 175% | 3,844 | 26.95% | 1.9 |
|
67
Schroder Investment Management Group
London,
United Kingdom
| $556億 | +$34億 | +7% | 7.9% | 122% | 1,304 | 18.1% | 2.1 |
|
68
Macquarie Group
Sydney, NSW 2000,
Australia
| $550億 | +$27.9億 | +5% | 5.15% | 109% | 1,612 | 8.75% | 2.6 |
|
69
LSV Asset Management
Chicago,
Illinois
| $549億 | +$5.32億 | +1% | 3.33% | 99.4% | 1,096 | 12.59% | 2.4 |
|
70
Harris Associates
Chicago,
Illinois
| $547億 | +$28.4億 | +5% | 6.04% | 51.6% | 126 | 11.9% | 2.7 |
|
71
Millennium Management
New York
| $546億 | +$68.3億 | +14% | 6.05% | 127% | 4,184 | 39.13% | 1.1 |
|
72
APG Asset Management
Amsterdam,
Netherlands
| $546億 | +$14億 | +3% | 5.9% | 115% | 699 | 5.29% | 3.3 |
|
73
Russell Investments Group
London,
United Kingdom
| $545億 | +$32.7億 | +6% | 6.61% | 124% | 3,233 | 12.77% | 0.2 |
|
74
Lazard Asset Management
New York
| $530億 | +$39.6億 | +8% | 8.51% | 82.4% | 1,121 | 21.94% | 2 |
|
75
Artisan Partners
Milwaukee,
Wisconsin
| $512億 | +$30.3億 | +6% | 8.93% | 129% | 277 | 16.61% | 1.9 |
|