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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1026
BBVA USA Bancshares
Houston,
Texas
| $17.6億 | +$2.07億 | +13% | 8.29% | 66.2% | 681 | 47.43% | 2.3 |
|
1027
RGM Capital
Naples,
Florida
| $17.5億 | +$2.47億 | +16% | 14% | 48.6% | 21 | 4.76% | 2.6 |
|
|
CEP
1028
Chicago Equity Partners
Chicago,
Illinois
| $17.4億 | -$3.59億 | -17% | 9.49% | 34.8% | 1,016 | 32.68% | 1.3 |
|
1029
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $17.4億 | +$4163万 | +2% | 4.65% | 101% | 64 | 6.25% | 3.5 |
|
1030
Carnegie Investment Counsel
Pepper Pike,
Ohio
| $17.4億 | +$1.67億 | +11% | 8.67% | 112% | 443 | 9.71% | 3.3 |
|
1031
Armistice Capital
New York
| $17.3億 | +$2.25億 | +15% | 20.5% | 79.7% | 98 | 60.2% | 0.5 |
|
1032
York Capital Management Global Advisors
New York
| $17.3億 | -$4.24億 | -20% | 9.83% | 74.1% | 65 | 69.23% | 0.4 |
|
1033
Frontier Investment Management
Dallas,
Texas
| $17.3億 | +$1.55億 | +10% | 7.5% | 16.4% | 346 | 20.23% | 2.4 |
|
1034
Voleon Capital Management
Berkeley,
California
| $17.3億 | +$4.28億 | +33% | 10.3% | – | 254 | 74.8% | 0.2 |
|
1035
Eastern Bank
Boston,
Massachusetts
| $17.2億 | +$1.18億 | +7% | 7.29% | 102% | 201 | 8.46% | 4.3 |
|
|
CK
1036
Cohen Klingenstein
New York
| $17.2億 | +$1.31億 | +8% | 9.1% | 99.1% | 241 | 1.66% | 3.9 |
|
1037
TIG Advisors LLC
New York
| $17.2億 | -$4.57億 | -21% | 15.1% | 379% | 81 | 79.01% | 0.2 |
|
1038
Parsec Financial Management
Asheville,
North Carolina
| $17.1億 | +$1.12億 | +7% | 9.33% | 70.7% | 273 | 9.52% | 3.7 |
|
1039
Quilter Plc
London,
United Kingdom
| $17億 | – | – | 11.1% | 136% | 225 | – | 0 |
|
1040
Avantax Planning Partners
Dubuque,
Iowa
| $17億 | +$7112万 | +4% | 6.25% | 51% | 324 | 11.11% | 2.1 |
|
1041
GuardCap Asset Management
London,
United Kingdom
| $17億 | +$3.39億 | +25% | 9.96% | 21.9% | 26 | 3.85% | 1.7 |
|
1042
Oak Associates
Akron,
Ohio
| $17億 | +$7646万 | +5% | 10% | 152% | 155 | 10.32% | 4 |
|
1043
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
| $16.9億 | +$1.11億 | +7% | 7.04% | 25.2% | 455 | 14.51% | 3.3 |
|
1044
Capital Wealth Planning
Naples,
Florida
| $16.9億 | +$1.17億 | +7% | 6.26% | 73.9% | 273 | 35.53% | 0.9 |
|
1045
Trexquant Investment
Stamford,
Connecticut
| $16.9億 | +$5.33億 | +46% | 8.5% | 112% | 1,374 | 67.98% | 0.2 |
|
1046
LGT Capital Partners
Pfaeffikon,
Switzerland
| $16.9億 | +$1.7億 | +11% | 7.51% | 67.2% | 74 | 10.81% | 2.7 |
|
1047
Uniplan Investment Counsel
Milwaukee,
Wisconsin
| $16.9億 | +$7732万 | +5% | 2.72% | 70.5% | 138 | 18.84% | 2.4 |
|
1048
Stone Ridge Asset Management
New York
| $16.8億 | +$752万 | +0.5% | 9.19% | – | 1,102 | 18.97% | 1.6 |
|
1049
Sentry Investment Management
Stevens Point,
Wisconsin
| $16.8億 | +$1.47億 | +10% | 10.2% | 103% | 454 | 7.71% | 4.3 |
|
1050
Duality Advisers
Miami,
Florida
| $16.7億 | -$1.17億 | -7% | 5.48% | 18.3% | 458 | 49.34% | 0.3 |
|