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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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
CEI
1976
Clark Estates Inc
New York
| $4.91億 | -$1.63億 | -25% | 24.1% | 47.8% | 114 | 30.7% | 1.9 |
|
1977
Stephens Group Asset Management
Little Rock,
Arkansas
| $4.91億 | -$2.36億 | -32% | 24.2% | 51.4% | 24 | 20.83% | 1.4 |
|
1978
Woodstock Corp
Boston,
Massachusetts
| $4.91億 | -$1.23億 | -20% | 16.9% | 115% | 158 | 3.16% | 5.1 |
|
1979
Crake Asset Management
London,
United Kingdom
| $4.91億 | -$412万 | -0.8% | 15.2% | 66.2% | 21 | 57.14% | 0.1 |
|
1980
Northcape Capital
Sydney,
Australia
| $4.91億 | -$1.34億 | -21% | 23.5% | – | 19 | 15.79% | 2 |
|
1981
Klingman & Associates
New York
| $4.9億 | -$1.21億 | -20% | 19.7% | 64.9% | 146 | 25.34% | 3.1 |
|
1982
NBT Bank
Norwich,
New York
| $4.89億 | -$1.46億 | -23% | 19.8% | 77% | 226 | 12.83% | 4.8 |
|
1983
Munro Partners
Melbourne,
Australia
| $4.89億 | -$2.17億 | -31% | 7.84% | 339% | 31 | 35.48% | 0.9 |
|
1984
BerganKDV Wealth Management
Bloomington,
Minnesota
| $4.88億 | -$7335万 | -13% | 16.1% | 27.9% | 1,033 | 10.45% | 1.4 |
|
|
OCM
1985
Opti Capital Management
New York
| $4.88億 | -$1.77億 | -27% | 0% | 0.01% | 31 | 0% | 0.3 |
|
1986
Cove Street Capital
El Segundo,
California
| $4.88億 | -$2.68億 | -35% | 36.8% | 84.2% | 111 | 21.62% | 2.6 |
|
1987
Kays Financial Advisory
Atlanta,
Georgia
| $4.87億 | -$8160万 | -14% | 16.3% | 23.3% | 109 | 28.44% | 2.7 |
|
1988
Bienville Capital Management
New York
| $4.87億 | +$9590万 | +25% | 18.8% | 36.3% | 136 | 57.35% | 1.8 |
|
1989
Mount Lucas Management
Newtown,
Pennsylvania
| $4.86億 | -$1573万 | -3% | 8.67% | 110% | 91 | 56.04% | 1 |
|
1990
Citizens Business Bank
Ontario,
California
| $4.85億 | -$1.21億 | -20% | 21% | 120% | 259 | 16.22% | 4.1 |
|
1991
Brandywine Oak Private Wealth
Kennett Square,
Pennsylvania
| $4.84億 | -$6525万 | -12% | 13.9% | 62.2% | 271 | 31% | 1 |
|
1992
AIA Investment Management
Singapore
| $4.84億 | +$566万 | +1% | 9.3% | 63.3% | 411 | 12.17% | 0.5 |
|
1993
Kepos Capital
New York
| $4.81億 | -$5.8億 | -55% | 5.9% | 25.1% | 390 | 66.67% | 0.7 |
|
|
AGM
1994
Alpine Global Management
New York
| $4.81億 | +$1236万 | +3% | 17.6% | 149% | 562 | 85.05% | 0.2 |
|
|
CC
1995
Cornerstone Capital
Palo Alto,
California
| $4.81億 | -$2.28億 | -32% | 13.6% | 102% | 85 | 23.53% | 4.5 |
|
1996
Blackhill Capital
Morristown,
New Jersey
| $4.8億 | -$2.05億 | -30% | 24.2% | 173% | 63 | 1.59% | 5.4 |
|
1997
Southern Wealth Management
Dallas,
Texas
| $4.8億 | -$5308万 | -10% | 24.7% | 50% | 60 | 13.33% | 0.2 |
|
1998
Gramercy Funds Management
Greenwich,
Connecticut
| $4.8億 | +$3.46億 | +259% | 52.4% | 87.6% | 18 | 22.22% | 1.2 |
|
1999
AIA Investment Management (HK)
Hong Kong
| $4.79億 | -$5456万 | -10% | 4.47% | – | 10 | 40% | 0.2 |
|
2000
Jackson Wealth Management
Lake Mary,
Florida
| $4.78億 | -$1.24億 | -21% | 8.79% | 72.1% | 178 | 56.74% | 1.4 |
|