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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
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル～100億ドル
運用資産が少ない
2億5,000万ドル～20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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） |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 8526 |
ILCM
8526
Ivy Lane Capital Management
Winter Park,
Florida
| $6904万 | +$289万 | +4% | 11.3% | 101% | 19 | 68.42% | 1.2 |
|
| 8527 |
JC
8527
JCSD Capital
Walnut Creek,
California
| $6862万 | -$2589万 | -27% | 10.8% | – | 31 | 45.16% | 1.4 |
|
| 8528 |
AR
8528
Altar Rock
New York
| $6844万 | -$1674万 | -20% | 20.1% | – | 165 | 66.06% | 0.3 |
|
| 8529 |
VM
8529
Varde Management
Minneapolis,
Minnesota
| $6842万 | +$1911万 | +39% | 21.3% | 149% | 5 | 20% | 0.3 |
|
| 8530 |
CSMC
8530
Children's Medical Center
Boston,
Massachusetts
| $6823万 | -$1147万 | -14% | 14.4% | – | 1 | 0% | 0.5 |
|
| 8531 |
CCM
8531
Courage Capital Management
Nashville,
Tennessee
| $6731万 | -$331万 | -5% | 8.3% | 86.5% | 16 | 12.5% | 2.8 |
|
| 8532 |
FWA
8532
Fidelis Wealth Advisors
Castle Rock,
Colorado
| $6678万 | -$189万 | -3% | 16.1% | – | 27 | 62.96% | 0.2 |
|
| 8533 |
PCA
8533
PMV Capital Advisers
Dallas,
Texas
| $6657万 | +$729万 | +12% | 13.9% | – | 125 | 59.2% | 1.3 |
|
| 8534 |
2P
8534
26North Partners
New York
| $6654万 | +$861万 | +15% | 14.6% | 77.8% | 2 | 100% | 0 |
|
| 8535 |
TCM
8535
Timbuktu Capital Management
Boston,
Massachusetts
| $6650万 | – | – | 14.9% | – | 243 | – | 0 |
|
| 8536 |
BI
8536
Breachway Investments
Charlestown,
Rhode Island
| $6640万 | -$3778万 | -36% | 12.8% | – | 100 | 30% | 0.5 |
|
| 8537 |
EPCM
8537
Eagle Point Credit Management
Greenwich,
Connecticut
| $6620万 | -$1028万 | -13% | 1.2% | – | 13 | 0% | 0.5 |
|
| 8538 |
AC
8538
ASB Consultores
Aventura,
Florida
| $6611万 | +$3598万 | +119% | 17.9% | 84.6% | 45 | 17.78% | 1 |
|
| 8539 |
LFG
8539
Lockerman Financial Group
Newport Beach,
California
| $6543万 | +$987万 | +18% | 9.88% | 62.6% | 97 | 17.53% | 1.9 |
|
| 8540 |
OC
8540
Owlhouse Capital
New York
| $6518万 | -$1010万 | -13% | 4.38% | – | 49 | 75.51% | 0.1 |
|
| 8541 |
NC
8541
nVerses Capital
Wellington,
Florida
| $6504万 | -$4500万 | -41% | 23.9% | – | 563 | 88.28% | 0.1 |
|
| 8542 |
SONJCPFE
8542
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
| $6490万 | -$1279万 | -16% | 16.5% | 26.4% | 1 | 0% | 1 |
|
| 8543 |
CIR
8543
Clear Investment Research
Alpharetta,
Georgia
| $6424万 | +$34.4万 | +0.5% | 12.7% | 48.5% | 242 | 76.86% | 6.1 |
|
| 8544 |
FCM
8544
Fourier Capital Management
Hong Kong,
| $6399万 | -$3614万 | -36% | 40.5% | – | 21 | 90.48% | 0.1 |
|
| 8545 |
NU
8545
Northwestern University
Evanston,
Illinois
| $6333万 | +$1188万 | +23% | 5.56% | 31.6% | 5 | 40% | 2.2 |
|
| 8546 |
KL
8546
Khall LLC
San Francisco,
California
| $6331万 | -$1871万 | -23% | 22.8% | – | 1 | 0% | 0.5 |
|
| 8547 |
LC
8547
Lennar Corp
Miami,
Florida
| $6317万 | -$85.5万 | -1% | 1.31% | – | 4 | 0% | 0.5 |
|
| 8548 |
PCM
8548
Praxis Capital Management
Chicago,
Illinois
| $6310万 | +$2029万 | +47% | 9.64% | – | 48 | 58.33% | 0.3 |
|
| 8549 |
GIM
8549
Groesbeck Investment Management
Paramus,
New Jersey
| $6279万 | +$1145万 | +22% | 34.2% | 147% | 101 | 7.92% | 4.1 |
|
| 8550 |
BWA
8550
Bestgate Wealth Advisors
Frederick,
Maryland
| $6278万 | +$733万 | +13% | 15.5% | – | 47 | 8.51% | 1.4 |
|