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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
KCM
1051
Kensico Capital Management
Greenwich,
Connecticut
| $22.4億 | +$1.49億 | +7% | 12% | 304% | 38 | 44.74% | 2.2 |
|
1052
Check Capital Management
Costa Mesa,
California
| $22.4億 | +$1.65億 | +8% | 2.67% | 56.5% | 40 | 7.5% | 5.3 |
|
1053
ClariVest Asset Management
San Diego,
California
| $22.4億 | +$1.63億 | +8% | 16.2% | 106% | 791 | 21.49% | 1.9 |
|
1054
TD Private Client Wealth
New York
| $22.3億 | +$1.12億 | +5% | 4.84% | 61.6% | 1,274 | 8.01% | 2.5 |
|
1055
Adams Diversified Equity Fund
Baltimore,
Maryland
| $22.3億 | +$1.43億 | +7% | 10.7% | 165% | 109 | 27.52% | 2.7 |
|
1056
Evergreen Capital Management
Bellevue,
Washington
| $22.3億 | +$9893万 | +5% | 5.54% | 82.9% | 769 | 18.6% | 2.5 |
|
1057
Private Management Group
Irvine,
California
| $22.2億 | -$2982万 | -1% | 3.74% | 51.3% | 196 | 11.73% | 3.8 |
|
1058
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $22.2億 | -$5315万 | -2% | 4.71% | 113% | 115 | 23.48% | 2.7 |
|
1059
Washington Trust
Westerly,
Rhode Island
| $22.2億 | +$7329万 | +3% | 7.69% | 104% | 1,002 | 9.08% | 3.2 |
|
|
MP
1060
MFN Partners
Boston,
Massachusetts
| $22.1億 | -$5477万 | -2% | 6.95% | 172% | 16 | 6.25% | 1.8 |
|
1061
Ninety One North America
New York
| $22.1億 | +$1.64億 | +8% | 8.51% | 70.6% | 88 | 12.5% | 3.2 |
|
1062
HBK Sorce Advisory
Erie,
Pennsylvania
| $22億 | -$15.1億 | -41% | 6.11% | 58.2% | 877 | 41.51% | 3.3 |
|
1063
New South Capital Management
Memphis,
Tennessee
| $22億 | +$2953万 | +1% | 10.3% | 109% | 67 | 11.94% | 5.7 |
|
1064
Tiedemann Advisors
New York
| $22億 | +$1.13億 | +5% | 5.37% | 31.5% | 275 | 22.55% | 3.2 |
|
1065
SIG North Trading
Bala Cynwyd,
Pennsylvania
| $22億 | +$1.11億 | +5% | 2.3% | – | 289 | 21.8% | 1 |
|
1066
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
| $22億 | -$2.01億 | -8% | 2.35% | 37.2% | 3 | 0% | 1.9 |
|
1067
Kimmeridge Energy Management
New York
| $22億 | -$2.06億 | -9% | 5.96% | 19.7% | 8 | 25% | 1 |
|
1068
Leeward Investments
Boston,
Massachusetts
| $21.9億 | -$6382万 | -3% | 2.14% | 88% | 151 | 13.25% | 0.9 |
|
1069
Leonteq Securities AG
Zurich,
Switzerland
| $21.9億 | -$5.03億 | -19% | 11% | 102% | 1,377 | 18.81% | 1.6 |
|
1070
Krane Funds Advisors
New York
| $21.9億 | -$2.6億 | -11% | 5.54% | 72.6% | 127 | 31.5% | 1.8 |
|
1071
Renaissance Group
Covington,
Kentucky
| $21.8億 | +$1.42億 | +7% | 9.28% | 115% | 292 | 17.47% | 2.7 |
|
1072
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
| $21.8億 | +$4115万 | +2% | 6.24% | 83.9% | 163 | 14.11% | 3.3 |
|
1073
Portman Square Capital
London,
United Kingdom
| $21.8億 | +$8.19億 | +60% | 4.76% | 25.4% | 414 | 53.62% | 0.2 |
|
1074
First Foundation Advisors
Irvine,
California
| $21.7億 | +$8679万 | +4% | 10.9% | 70.4% | 422 | 12.56% | 3.9 |
|
|
MC
1075
Maplelane Capital
New York
| $21.7億 | +$12.1億 | +125% | 26.2% | 295% | 67 | 79.1% | 0.4 |
|