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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
Efficient Market Advisors
San Diego,
California
| $4.35億 | +$2628万 | +6% | 2.45% | 5.97% | 159 | 8.18% | 1.5 |
|
2002
BTC Capital Management
Des Moines,
Iowa
| $4.35億 | +$3069万 | +8% | 2.69% | – | 167 | 25.15% | 0.4 |
|
|
SC
2003
Salzman & Co
Pittsford,
New York
| $4.35億 | -$1210万 | -3% | 1.63% | 15.7% | 21 | 57.14% | 0.4 |
|
2004
Private Wealth Partners
Mill Valley,
California
| $4.34億 | +$896万 | +2% | 0.36% | 132% | 157 | 18.47% | 1.3 |
|
2005
VHCP Management
New York
| $4.34億 | +$7084万 | +19% | 24.4% | 234% | 22 | 22.73% | 0.9 |
|
2006
Bragg Financial Advisors
Charlotte,
North Carolina
| $4.34億 | +$2175万 | +5% | 0.18% | 101% | 232 | 3.45% | 1.6 |
|
2007
TD Ameritrade Trust
Denver,
Colorado
| $4.33億 | +$2117万 | +5% | 2.22% | 21.7% | 51 | 23.53% | 1.1 |
|
|
RP
2008
Ridgegate Proprietary
Sydney,
Australia
| $4.33億 | -$1206万 | -3% | 2.55% | – | 2 | 0% | 0.3 |
|
2009
Bank of Kentucky
Crestview Hills,,
Kentucky
| $4.32億 | -$2949万 | -6% | 1.45% | – | 297 | 13.13% | 1.5 |
|
2010
E. Ohman J:or Asset Management
Stockholm,
Sweden
| $4.31億 | +$1140万 | +3% | 1.81% | 132% | 534 | 3% | 1.6 |
|
2011
Dean Investment Associates
Beavercreek,
Ohio
| $4.31億 | -$71.9万 | -0.2% | 0.71% | 63.5% | 251 | 24.7% | 1.1 |
|
|
PAM
2012
Premier Asset Management
Chicago,
Illinois
| $4.31億 | +$2248万 | +5% | 3.21% | 104% | 105 | 18.1% | 1.1 |
|
2013
Trinity Street Asset Management
London,
United Kingdom
| $4.31億 | -$890万 | -2% | 0.49% | 76.9% | 17 | 41.18% | 0.8 |
|
|
ACM
2014
Addison Clark Management
Stamford,
Connecticut
| $4.3億 | -$1.61億 | -27% | 9.73% | 14.3% | 20 | 50% | 0.9 |
|
2015
Petrus Trust Company
Dallas,
Texas
| $4.29億 | +$2205万 | +5% | 0.07% | 36.9% | 79 | 31.65% | 1 |
|
|
HH
2016
Harbinger Holdings
New York
| $4.29億 | -$5780万 | -12% | 11.9% | 43.3% | 1 | 0% | 1.8 |
|
2017
Community Bank
Dewitt,
New York
| $4.29億 | -$1184万 | -3% | 0.91% | 73.5% | 384 | 7.55% | 0.2 |
|
2018
CNA Financial
Chicago,
Illinois
| $4.29億 | -$50.5万 | -0.1% | 0.22% | 48.6% | 196 | 8.16% | 1.3 |
|
2019
JMG Financial Group
Downers Grove,
Illinois
| $4.28億 | +$4497万 | +12% | 2.02% | 58.7% | 57 | 1.75% | 1.6 |
|
|
HC
2020
Hawkins Capital
Houston,
Texas
| $4.28億 | -$2.2億 | -34% | 6.45% | 8.54% | 17 | 11.76% | 1.6 |
|
2021
Old Mission Capital
Chicago,
Illinois
| $4.27億 | -$1.5億 | -26% | 3.41% | 55.3% | 299 | 63.21% | 0.1 |
|
2022
Speece Thorson Capital Group
Minnetonka,
Minnesota
| $4.26億 | +$1529万 | +4% | 1.57% | 34.2% | 41 | 4.88% | 1.6 |
|
2023
TD Capital Management
Memphis,
Tennessee
| $4.26億 | -$1080万 | -2% | 2.17% | 40.5% | 165 | 8.48% | 1.5 |
|
2024
Lebenthal Holdings
New York
| $4.25億 | +$1.99億 | +88% | 3.36% | – | 346 | 53.47% | 0.1 |
|
2025
CapWealth Advisors
Franklin,
Tennessee
| $4.25億 | -$61.5万 | -0.1% | 1.66% | 152% | 330 | 72.73% | 0.4 |
|