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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
Tenor Capital Management
New York
| $4.11億 | +$4316万 | +12% | 0.04% | 4.73% | 41 | 7.32% | 0.7 |
|
2002
Tensile Capital Management
Larkspur,
California
| $4.11億 | +$6230万 | +18% | 2.25% | 47.7% | 18 | 11.11% | 1.5 |
|
2003
Sageworth Trust
Lancaster,
Pennsylvania
| $4.11億 | -$306万 | -0.7% | 0.48% | 64.5% | 38 | 2.63% | 2 |
|
2004
American Assets Investment Management
San Diego,
California
| $4.11億 | +$4315万 | +12% | 3.34% | 507% | 132 | 15.15% | 2 |
|
2005
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $4.11億 | -$1.34億 | -25% | 0.02% | 4.8% | 32 | 6.25% | 0.8 |
|
2006
Formula Growth
Montreal,
Quebec, Canada
| $4.11億 | -$788万 | -2% | 1.44% | 118% | 178 | 28.65% | 0.4 |
|
2007
Caprock Group
Boise,
Idaho
| $4.1億 | -$1158万 | -3% | 2.87% | – | 379 | 36.94% | 0.4 |
|
2008
Ativo Capital Management
Chicago,
Illinois
| $4.1億 | +$4152万 | +11% | 3.11% | 63.8% | 225 | 21.78% | 1.4 |
|
2009
CapWealth Advisors
Franklin,
Tennessee
| $4.09億 | +$1610万 | +4% | 2.76% | 152% | 346 | 16.47% | 1.5 |
|
|
HSC
2010
Harbor Spring Capital
New York
| $4.09億 | +$254万 | +0.6% | 0.65% | – | 12 | 0% | 0.5 |
|
2011
MCF Advisors
Covington,
Kentucky
| $4.08億 | +$2546万 | +7% | 2.07% | 50.2% | 576 | 25.69% | 1.6 |
|
2012
SG Capital Management
Chicago,
Illinois
| $4.07億 | +$4961万 | +14% | 3.99% | 250% | 86 | 61.63% | 0.3 |
|
2013
Hikari Tsushin Inc
Tokyo,
Japan
| $4.07億 | -$1911万 | -4% | 1.22% | 59.5% | 40 | 15% | 2.1 |
|
2014
Bangor Savings Bank
Bangor,
Maine
| $4.06億 | +$469万 | +1% | 1.89% | 54.6% | 141 | 7.8% | 2.3 |
|
2015
Cardan Capital Partners
Denver,
Colorado
| $4.06億 | +$532万 | +1% | 3.28% | 64% | 112 | 25.89% | 0.3 |
|
2016
Davidson & Garrard
Lynchburg,
Virginia
| $4.06億 | +$1518万 | +4% | 3.88% | 25.2% | 193 | 7.25% | 2.4 |
|
2017
Steel Grove Capital Advisors
Memphis,
Tennessee
| $4.06億 | +$1237万 | +3% | 4.72% | 106% | 212 | 18.87% | 1.4 |
|
2018
George Kaiser Family Foundation
Tulsa,
Oklahoma
| $4.06億 | +$4746万 | +13% | 13.5% | 106% | 19 | 31.58% | 1.1 |
|
2019
Electron Capital Partners
New York
| $4.05億 | +$1.21億 | +43% | 9% | 333% | 60 | 58.33% | 0.8 |
|
2020
EastBay Asset Management
New York
| $4.05億 | +$1.12億 | +38% | 9.89% | 84.9% | 28 | 71.43% | 0.1 |
|
2021
Hourglass Capital
Houston,
Texas
| $4.04億 | +$1245万 | +3% | 0.44% | 89.6% | 111 | 8.11% | 2.2 |
|
|
CA
2022
Cornerstone Advisors
Asheville,
North Carolina
| $4.04億 | -$862万 | -2% | 3.37% | 108% | 241 | 28.63% | 1.4 |
|
2023
C.M. Bidwell & Associates
Honolulu,
Hawaii
| $4.03億 | +$146万 | +0.4% | 7.6% | 70.6% | 368 | 69.02% | 0.3 |
|
2024
Bardin Hill Management Partners
New York
| $4.03億 | +$6118万 | +18% | 12.9% | 214% | 42 | 78.57% | 0.2 |
|
2025
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| $4.02億 | +$8019万 | +25% | 24.9% | 38.5% | 388 | 36.6% | 1.2 |
|