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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） |
|
|---|---|---|---|---|---|---|---|---|---|
2001
Aristotle Capital Boston
Boston,
Massachusetts
| $14.9億 | -$1.2億 | -7% | 17.6% | 72.2% | 124 | 5.65% | 6.5 |
|
2002
Fairholme Capital Management
South Miami,
Florida
| $14.9億 | -$2430万 | -2% | 0.17% | 36.2% | 13 | 23.08% | 3.4 |
|
2003
Redmile Group
San Francisco,
California
| $14.9億 | -$2064万 | -1% | 39.8% | 777% | 39 | 10.26% | 3.9 |
|
2004
Main Management
San Francisco,
California
| $14.9億 | +$1.14億 | +8% | 15.4% | 64.1% | 107 | 15.89% | 5.4 |
|
2005
WBH Advisory
Baltimore,
Maryland
| $14.9億 | +$1.53億 | +11% | 13.3% | 57.6% | 372 | 8.33% | 6.3 |
|
2006
Gemmer Asset Management
Walnut Creek,
California
| $14.9億 | +$2.23億 | +18% | 29.5% | 96.8% | 198 | 18.69% | 5 |
|
2007
Mark Asset Management
New York
| $14.9億 | +$3.89億 | +35% | 51% | 325% | 49 | 38.78% | 2.7 |
|
2008
Titleist Asset Management
San Antonio,
Texas
| $14.9億 | +$1.61億 | +12% | 12.9% | 101% | 434 | 13.82% | 1.7 |
|
2009
Petredis Investment Advisors
Warrendale,
Pennsylvania
| $14.9億 | +$2.62億 | +21% | 33.9% | 144% | 116 | 7.76% | 2.6 |
|
2010
Winthrop Advisory Group
Boston,
Massachusetts
| $14.8億 | +$2.61億 | +21% | 14.9% | 70.4% | 235 | 20.85% | 3.3 |
|
2011
Cantor Fitzgerald Investment Advisors
New York
| $14.8億 | +$1.27億 | +9% | 11.3% | 68.3% | 185 | 4.32% | 4.2 |
|
2012
Transcend Capital Advisors
Madison,
New Jersey
| $14.8億 | +$2.32億 | +19% | 15% | 71.6% | 865 | 22.43% | 2.2 |
|
2013
American Express
New York
| $14.8億 | +$6.01億 | +68% | 68.3% | – | 1 | 0% | 2.5 |
|
2014
Hackensack Meridian Health
Edison,
New Jersey
| $14.8億 | +$4.21億 | +40% | 10.5% | 53.4% | 7 | 0% | 2.4 |
|
2015
Fiduciary Alliance
Greenville,
South Carolina
| $14.8億 | -$1.78億 | -11% | 13.6% | 104% | 593 | 17.54% | 1.5 |
|
2016
Symmetry Investments
St Helier,
Jersey
| $14.8億 | +$5.66億 | +62% | 14.4% | 148% | 215 | 72.56% | 0.3 |
|
2017
NBC Securities
Birmingham,
Alabama
| $14.8億 | +$1.44億 | +11% | 16.4% | 86.6% | 2,756 | 19.81% | 1.6 |
|
2018
Hilton Capital Management
Garden City,
New York
| $14.7億 | +$1.46億 | +11% | 9.43% | 58.2% | 146 | 19.18% | 2.5 |
|
2019
Park West Asset Management
San Francisco,
California
| $14.7億 | +$2.9億 | +25% | 44.1% | 181% | 65 | 47.69% | 0.9 |
|
2020
Partners Group Holding
Baar-Zug,
Switzerland
| $14.7億 | +$1.16億 | +9% | 23.5% | 23.3% | 52 | 3.85% | 4.2 |
|
2021
Harbor Capital Advisors
Chicago,
Illinois
| $14.7億 | +$2.32億 | +19% | 24.7% | 119% | 1,266 | 8.53% | 1.5 |
|
|
RIM
2022
Rovida Investment Management
Grand Cayman,
Cayman Islands
| $14.7億 | +$6.69億 | +84% | 70.3% | – | 21 | 23.81% | 0.8 |
|
2023
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $14.7億 | +$1.61億 | +12% | 13.9% | 73.6% | 2,812 | 8.07% | 4.7 |
|
2024
Edgemoor Investment Advisors
Bethesda,
Maryland
| $14.7億 | +$1.95億 | +15% | 20.8% | 109% | 196 | 17.35% | 5.6 |
|
2025
MBL Wealth
Charlotte,
North Carolina
| $14.7億 | +$1.44億 | +11% | 11.2% | 47.7% | 418 | 26.79% | 1.8 |
|