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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
26.9%
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
Envestnet Asset Management
Chicago,
Illinois
| $844億 | -$104億 | -11% | 14.4% | 64.9% | 3,246 | 14.26% | 2.4 |
|
52
American Century Companies
Kansas City,
Missouri
| $839億 | -$211億 | -20% | 16.8% | 130% | 1,788 | 26.85% | 2 |
|
53
California Public Employees Retirement System
Sacramento,
California
| $826億 | -$278億 | -25% | 16.6% | 121% | 3,465 | 3.23% | 5.2 |
|
54
Jennison Associates
New York
| $823億 | -$168億 | -17% | 8.37% | 189% | 749 | 34.98% | 2.4 |
|
55
Fisher Asset Management
Camas,
Washington
| $806億 | -$183億 | -19% | 13.8% | 127% | 982 | 20.37% | 3.5 |
|
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $795億 | -$221億 | -22% | 18.7% | 104% | 4,262 | 10.61% | 4.7 |
|
57
Parallax Volatility Advisers
San Francisco,
California
| $778億 | -$88.4億 | -10% | 17.4% | 169% | 2,937 | 34.9% | 1.6 |
|
58
Allianz Asset Management
Munich,
Germany
| $746億 | -$349億 | -32% | 14.1% | 126% | 2,869 | 19.41% | 3.3 |
|
59
New York State Common Retirement Fund
Albany,
New York
| $664億 | -$177億 | -21% | 17.1% | 133% | 3,242 | 3.12% | 4.6 |
|
60
Neuberger Berman Group
New York
| $656億 | -$201億 | -23% | 16.2% | 113% | 1,674 | 17.56% | 3.9 |
|
61
D.E. Shaw & Co
New York
| $641億 | -$234億 | -27% | 18.5% | 175% | 4,498 | 25.88% | 2.4 |
|
62
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $630億 | -$165億 | -21% | 18.4% | 105% | 110 | 1.82% | 5.6 |
|
63
Raymond James & Associates
St Petersburg,
Florida
| $630億 | -$158億 | -20% | 16.7% | 40% | 3,865 | 14.77% | 3.8 |
|
64
Fidelity International
Hamilton,
Bermuda
| $609億 | -$113億 | -16% | 17% | 93.5% | 1,072 | 29.66% | 2.4 |
|
65
Victory Capital Management
San Antonio,
Texas
| $596億 | -$227億 | -28% | 20% | 100% | 3,787 | 31.21% | 1.8 |
|
66
AQR Capital Management
Greenwich,
Connecticut
| $595億 | -$285億 | -32% | 19.3% | 120% | 2,248 | 15.7% | 3.8 |
|
67
Artemis Investment Management
Edinburgh,
United Kingdom
| $592億 | +$513億 | +649% | 30.7% | 279% | 272 | 38.6% | 1.6 |
|
68
TD Asset Management
Toronto,
Ontario, Canada
| $591億 | -$97.8億 | -14% | 18.6% | 120% | 1,474 | 13.03% | 4.1 |
|
69
Amundi Asset Management US
Boston,
Massachusetts
| $574億 | -$279億 | -33% | 15.7% | 96.9% | 1,718 | 13.1% | 2.3 |
|
70
Simplex Trading
Chicago,
Illinois
| $567億 | +$110億 | +24% | 6.21% | 195% | 8,783 | 30.43% | 1.8 |
|
71
Lazard Asset Management
New York
| $546億 | -$154億 | -22% | 17.9% | 82.4% | 1,849 | 31.31% | 2.1 |
|
72
Optiver US
Chicago,
Illinois
| $521億 | +$161億 | +45% | 16.4% | 108% | 39 | 30.77% | 1 |
|
73
APG Asset Management
Amsterdam,
Netherlands
| $510億 | -$105億 | -17% | 17.1% | 115% | 1,016 | 17.42% | 3.7 |
|
74
Boston Partners
Boston,
Massachusetts
| $504億 | -$253億 | -33% | 26% | 108% | 789 | 29.53% | 3.1 |
|
75
BNP Paribas Financial Markets
Paris,
France
| $488億 | -$61.5億 | -11% | 17.7% | 148% | 4,585 | 8.48% | 3.7 |
|