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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
HSBC Holdings
London,
United Kingdom
| $1962億 | +$150億 | +8% | 3.77% | 127% | 3,197 | 25.05% | 4.5 |
|
52
Principal Financial Group
Des Moines,
Iowa
| $1959億 | -$24.1億 | -1% | 1.83% | 94.1% | 2,293 | 6.98% | 8 |
|
53
AQR Capital Management
Greenwich,
Connecticut
| $1906億 | +$346億 | +22% | 4.84% | 120% | 3,667 | 8.62% | 4.1 |
|
54
Dodge & Cox
San Francisco,
California
| $1853億 | -$7886万 | -0% | 2.97% | 69.9% | 228 | 6.58% | 7.5 |
|
55
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1831億 | +$182億 | +11% | 14% | 106% | 5,368 | 9.24% | 6.5 |
|
56
D.E. Shaw & Co
New York
| $1824億 | +$52.6億 | +3% | 4.49% | 175% | 5,141 | 23.77% | 2.8 |
|
57
Simplex Trading
Chicago,
Illinois
| $1774億 | -$175億 | -9% | 6.05% | 183% | 10,526 | 34.77% | 3.1 |
|
58
Victory Capital Management
San Antonio,
Texas
| $1772億 | +$61.9億 | +4% | 4% | 100% | 2,534 | 9.27% | 6.1 |
|
59
California Public Employees Retirement System
Sacramento,
California
| $1749億 | +$78.6億 | +5% | 3.7% | 121% | 1,093 | 1.01% | 9.9 |
|
60
Arrowstreet Capital
Boston,
Massachusetts
| $1707億 | +$121億 | +8% | 6.85% | 173% | 2,081 | 25.32% | 1.6 |
|
61
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1703億 | -$35.3億 | -2% | 3.52% | 137% | 1,095 | 8.31% | 7.4 |
|
62
Swiss National Bank
Zurich,
Switzerland
| $1680億 | -$43.5億 | -3% | 4.07% | 136% | 2,386 | 6.12% | 8.7 |
|
63
Jennison Associates
New York
| $1666億 | -$52.1億 | -3% | 4.42% | 189% | 652 | 26.07% | 3.2 |
|
64
Jones Financial Companies
Des Peres,
Missouri
| $1640億 | +$172億 | +12% | 1.8% | 54.1% | 4,645 | 14.4% | 1.7 |
|
65
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1584億 | -$51.6億 | -3% | 3.34% | 96.5% | 961 | 14.88% | 1.5 |
|
66
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1581億 | +$81億 | +5% | 2.04% | 54% | 4,314 | 19.05% | 5 |
|
67
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1495億 | +$71億 | +5% | 3.53% | 126% | 2,036 | 37.08% | 3 |
|
68
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1475億 | +$86億 | +6% | 3.42% | 115% | 1,655 | 4.77% | 6.1 |
|
69
Creative Planning
Overland Park,
Kansas
| $1397億 | +$88.2億 | +7% | 2.23% | 62.2% | 4,144 | 11.68% | 4.2 |
|
70
First Trust Advisors
Wheaton,
Illinois
| $1376億 | +$32.7億 | +2% | 2.18% | 118% | 2,742 | 10.72% | 5.6 |
|
71
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $1351億 | +$62.9億 | +5% | 4.14% | 133% | 577 | 7.11% | 7 |
|
72
Neuberger Berman Group
New York
| $1343億 | -$25.1億 | -2% | 3.72% | 113% | 2,213 | 12.83% | 5.5 |
|
73
Fidelity International
Hamilton,
Bermuda
| $1336億 | +$63.4億 | +5% | 4.51% | 93.5% | 1,105 | 18.28% | 3.8 |
|
74
Primecap Management
Pasadena,
California
| $1321億 | +$15.4億 | +1% | 12.9% | 234% | 337 | 8.31% | 7.2 |
|
75
Schroder Investment Management Group
London,
United Kingdom
| $1319億 | +$41億 | +3% | 3.95% | 122% | 1,250 | 14.48% | 5.3 |
|