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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
26.9%
推定1年リターン
Jim Simons
Renaissance Technologies
32.8%
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） |
|
|---|---|---|---|---|---|---|---|---|---|
1876
Sandler Capital Management
New York
| $8.55億 | -$1.4億 | -14% | 20.1% | 325% | 103 | 55.34% | 0.7 |
|
|
HVM
1877
Harvest Volatility Management
Norwalk,
Connecticut
| $8.55億 | – | – | 13.4% | 24.3% | 123 | – | 0 |
|
1878
Poplar Forest Capital
Pasadena,
California
| $8.54億 | +$3770万 | +5% | 26.5% | 30% | 92 | 40.22% | 2.3 |
|
|
DP
1879
DSAM Partners
London,
United Kingdom
| $8.54億 | +$2.77億 | +48% | 37% | 343% | 70 | 64.29% | 0.3 |
|
1880
Eversept Partners
New York
| $8.52億 | +$4.02億 | +89% | 29.2% | 321% | 73 | 47.95% | 0.8 |
|
1881
Tensile Capital Management
Larkspur,
California
| $8.52億 | +$1.05億 | +14% | 21.5% | 47.7% | 19 | 10.53% | 2.7 |
|
1882
First Financial Bank - Trust Division
Hamilton,
Ohio
| $8.52億 | +$1.24億 | +17% | 15.1% | 68.6% | 189 | 7.94% | 5 |
|
1883
Provident Investment Management
Novi,
Michigan
| $8.51億 | +$1.17億 | +16% | 24% | 90.8% | 56 | 21.43% | 3.2 |
|
1884
Webster Bank
Waterbury,
Connecticut
| $8.51億 | +$8907万 | +12% | 11.8% | 77.5% | 561 | 9.8% | 3.8 |
|
1885
Fund Evaluation Group
Cincinnati,
Ohio
| $8.51億 | +$5293万 | +7% | 7.72% | 58.7% | 27 | 7.41% | 2.3 |
|
|
MI
1886
Markston International
White Plains,
New York
| $8.5億 | +$6492万 | +8% | 17.8% | 109% | 159 | 6.29% | 5.5 |
|
1887
LBMC Investment Advisors
Brentwood,
Tennessee
| $8.49億 | +$1.28億 | +18% | 17.2% | 52.8% | 132 | 12.12% | 3.4 |
|
1888
Middleton & Co
Boston,
Massachusetts
| $8.46億 | +$9055万 | +12% | 11.8% | 81.8% | 146 | 6.16% | 5.1 |
|
|
BPIM
1889
Brant Point Investment Management
New York
| $8.45億 | -$3.08億 | -27% | 24.1% | 169% | 187 | 56.68% | 1.5 |
|
1890
Blueshift Asset Management
Red Bank,
New Jersey
| $8.45億 | +$1.1億 | +15% | 23% | 38.8% | 960 | 70.73% | 0.2 |
|
1891
Front Barnett Associates
Chicago,
Illinois
| $8.43億 | +$1.09億 | +15% | 14.7% | 40.5% | 114 | 9.65% | 5.9 |
|
1892
AGF Investments LLC
Toronto,
Ontario, Canada
| $8.42億 | -$5284万 | -6% | 11.9% | 28.5% | 612 | 26.14% | 1.6 |
|
1893
CapWealth Advisors
Franklin,
Tennessee
| $8.39億 | +$9035万 | +12% | 14.3% | 152% | 105 | 16.19% | 4.1 |
|
1894
BTC Capital Management
Des Moines,
Iowa
| $8.38億 | +$1.21億 | +17% | 14.1% | – | 235 | 22.55% | 2.4 |
|
1895
Csenge Advisory Group
Clearwater,
Florida
| $8.38億 | +$1.08億 | +15% | 11.2% | 72.3% | 462 | 22.51% | 1.1 |
|
1896
MCF Advisors
Covington,
Kentucky
| $8.38億 | +$8046万 | +11% | 12.4% | 55.2% | 503 | 11.73% | 3.9 |
|
1897
Sahana Capital Management
Greenwich,
Connecticut
| $8.37億 | +$6635万 | +9% | 10.8% | 0.48% | 9 | 22.22% | 0.6 |
|
1898
Taurus Asset Management
New York
| $8.37億 | +$2831万 | +4% | 11.6% | 26.9% | 88 | 9.09% | 5.4 |
|
1899
Quadratic Capital Management
Greenwich,
Connecticut
| $8.36億 | – | – | 0.71% | 0.6% | 1 | – | 0 |
|
1900
Pure Financial Advisors
San Diego,
California
| $8.35億 | +$1.51億 | +22% | 11.7% | 47.2% | 178 | 17.42% | 1.5 |
|