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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
NI
1101
Nuance Investments
Kansas City,
Missouri
| $13.4億 | +$5984万 | +5% | 6.02% | 3.13% | 93 | 37.63% | 1 |
|
|
LHC
1102
Lodge Hill Capital
New York
| $13.3億 | -$6762万 | -5% | 4.44% | 17.9% | 56 | 78.57% | 0.3 |
|
1103
Kentucky Retirement Systems
Frankfort,
Kentucky
| $13.3億 | +$3195万 | +2% | 3.21% | 137% | 510 | 2.94% | 3.3 |
|
1104
Cerity Partners OCIO
New York
| $13.3億 | +$6836万 | +5% | 2.11% | – | 259 | 9.65% | 2 |
|
1105
Oak Associates
Akron,
Ohio
| $13.3億 | +$7576万 | +6% | 4.09% | 152% | 171 | 9.94% | 2.8 |
|
1106
Willis Investment Counsel
Gainesville,
Georgia
| $13.2億 | -$1117万 | -0.8% | 0.8% | 53.3% | 128 | 10.16% | 3 |
|
|
ICOA
1107
Investment Centers of America
Bismarck,
North Dakota
| $13.2億 | +$2632万 | +2% | 1.91% | 23.2% | 684 | 20.03% | 2.1 |
|
1108
City of London Investment Management
London,
United Kingdom
| $13.2億 | -$537万 | -0.4% | 5.74% | 102% | 89 | 15.73% | 1.9 |
|
|
BAM
1109
Barrett Asset Management
New York
| $13.2億 | +$5884万 | +5% | 4.05% | 78.4% | 395 | 11.9% | 2.7 |
|
1110
Arvest Bank Trust Division
Dewey,
Oklahoma
| $13.2億 | +$4350万 | +3% | 1.46% | – | 139 | 11.51% | 1.9 |
|
|
NPC
1111
National Planning Corporation
El Segundo,
California
| $13.2億 | -$771万 | -0.6% | 2.01% | 24.8% | 799 | 19.4% | 2.4 |
|
1112
Osterweis Capital Management
San Francisco,
California
| $13.1億 | +$3517万 | +3% | 4.58% | 93.7% | 111 | 30.63% | 1.5 |
|
1113
Richard Bernstein Advisors
New York
| $13.1億 | +$1629万 | +1% | 2.65% | 33.9% | 228 | 17.11% | 2 |
|
1114
Rivernorth Capital Management
West Palm Beach,
Florida
| $13.1億 | -$1.35億 | -9% | 1.27% | 9.04% | 166 | 30.72% | 1.9 |
|
1115
IFC Holdings
Tampa,
Florida
| $13.1億 | +$1.67億 | +15% | 2.53% | 25.1% | 527 | 18.22% | 2.1 |
|
|
TCSAM
1116
Tyrus Capital S.A.M.
Monaco
| $13億 | +$6.94億 | +113% | 0.93% | – | 51 | 86.27% | 0.1 |
|
1117
Flow Traders U.S.
New York
| $13億 | +$9888万 | +8% | 0.17% | 86.5% | 385 | 68.31% | 0.6 |
|
|
QAM
1118
Quentec Asset Management
New York
| $13億 | +$4.03億 | +45% | 6.68% | 43.5% | 49 | 34.69% | 1 |
|
|
PCM
1119
Palestra Capital Management
New York
| $13億 | -$1906万 | -1% | 6.26% | 236% | 30 | 50% | 0.7 |
|
1120
Quadrature Capital
London,
United Kingdom
| $13億 | -$8918万 | -6% | 2.32% | 212% | 924 | 75.65% | 0.2 |
|
1121
AustralianSuper
Melbourne,
Australia
| $13億 | +$4.28億 | +49% | 4.99% | 142% | 31 | 32.26% | 0.3 |
|
|
MFG
1122
Mizuho Financial Group
Chiyoda-Ku, Tokyo,
Japan
| $13億 | +$1.2億 | +10% | 10.1% | – | 2 | 0% | 4 |
|
1123
RNC Capital Management
Los Angeles,
California
| $12.9億 | +$3683万 | +3% | 1.05% | 83% | 148 | 6.76% | 2.7 |
|
1124
Glenview Trust
Louisville,
Kentucky
| $12.9億 | +$2278万 | +2% | 2.32% | 99.2% | 323 | 6.19% | 2.3 |
|
1125
Fulton Bank
Lancaster,
Pennsylvania
| $12.9億 | +$6979万 | +6% | 1.31% | 48.1% | 456 | 13.82% | 2.3 |
|