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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
WI
1051
Winder Investment
Singapore
| $14.9億 | +$2.4億 | +19% | 5.86% | 3.24% | 1 | 0% | 0.8 |
|
1052
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
| $14.9億 | +$3704万 | +3% | 0.81% | 15.3% | 125 | 28% | 1 |
|
|
AB
1053
Aozora Bank
Tokyo,
Japan
| $14.9億 | +$7703万 | +5% | 0.31% | 5.45% | 6 | 0% | 2 |
|
1054
Shelton Capital Management
Denver,
Colorado
| $14.8億 | +$6616万 | +5% | 5.45% | 161% | 906 | 13.69% | 2.6 |
|
1055
Hodges Capital Management
Dallas,
Texas
| $14.8億 | -$2.06億 | -12% | 6.92% | 200% | 289 | 21.45% | 2.1 |
|
1056
Copeland Capital Management
Conshohocken,
Pennsylvania
| $14.7億 | -$5638万 | -4% | 4.8% | 56.7% | 140 | 10.71% | 2.6 |
|
1057
Monarch Alternative Capital
New York
| $14.7億 | +$3.62億 | +33% | 2.31% | 497% | 7 | 42.86% | 0.4 |
|
|
BIM
1058
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| $14.7億 | +$9685万 | +7% | 23.3% | 181% | 415 | 63.86% | 0.3 |
|
1059
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $14.7億 | +$6.16億 | +72% | 11.9% | 105% | 748 | 29.14% | 0.5 |
|
1060
GSA Capital Partners
London,
United Kingdom
| $14.7億 | -$6508万 | -4% | 7.2% | 94.7% | 2,085 | 46.67% | 1 |
|
1061
Colony Group
Boston,
Massachusetts
| $14.6億 | +$6052万 | +4% | 5.05% | 33.2% | 481 | 14.97% | 1.5 |
|
1062
Braun Stacey Associates
New York
| $14.6億 | -$7787万 | -5% | 6.36% | 247% | 142 | 15.49% | 2.5 |
|
|
RP
1063
RR Partners
New York
| $14.6億 | -$2.9億 | -17% | 5.77% | 73.3% | 20 | 15% | 1.8 |
|
1064
Capital Investment Advisors
Atlanta,
Georgia
| $14.6億 | +$5981万 | +4% | 3.01% | 56.6% | 484 | 6.61% | 2.6 |
|
1065
Aviance Capital Management
Sarasota,
Florida
| $14.5億 | -$1.5億 | -9% | 2.43% | 22% | 392 | 27.04% | 0.9 |
|
1066
Cerity Partners OCIO
New York
| $14.5億 | +$1.23億 | +9% | 2.99% | – | 263 | 8.75% | 2.2 |
|
|
DVI
1067
Deccan Value Investors
Greenwich,
Connecticut
| $14.5億 | -$2.04億 | -12% | 0.39% | 66.5% | 8 | 12.5% | 2.1 |
|
1068
AMG National Trust Bank
Greenwood Village,
Colorado
| $14.5億 | +$7125万 | +5% | 4.12% | 61.4% | 268 | 11.57% | 2.8 |
|
1069
Nicholas Investment Partners
Rancho Santa Fe,
California
| $14.5億 | +$3139万 | +2% | 7.42% | 397% | 290 | 33.45% | 0.8 |
|
1070
Richard Bernstein Advisors
New York
| $14.4億 | +$1.35億 | +10% | 5.71% | 33.9% | 210 | 8.57% | 2.1 |
|
|
NI
1071
Nuance Investments
Kansas City,
Missouri
| $14.4億 | +$1.07億 | +8% | 4.16% | 3.13% | 91 | 30.77% | 1 |
|
1072
IFC Holdings
Tampa,
Florida
| $14.3億 | +$1.29億 | +10% | 3.78% | 25.1% | 542 | 13.84% | 2.2 |
|
1073
Ursa Fund Management
Danville,
California
| $14.3億 | +$13億 | +955% | 5.2% | 93.5% | 47 | 89.36% | 0.1 |
|
1074
Addenda Capital
Montreal,
Quebec, Canada
| $14.3億 | +$9088万 | +7% | 6.75% | 100% | 119 | 4.2% | 3.4 |
|
1075
Capital One National Association
New York
| $14.3億 | +$5598万 | +4% | 5.04% | – | 573 | 20.07% | 2.3 |
|