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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
CWA Asset Management Group
Naples,
Florida
| $6.2億 | -$320万 | -0.5% | 6.08% | – | 259 | 20.08% | 1.9 |
|
2002
Governors Lane
New York
| $6.2億 | -$1.31億 | -17% | 19.3% | 133% | 70 | 51.43% | 0.6 |
|
2003
Third Security
Radford,
Virginia
| $6.2億 | -$4738万 | -7% | 0.03% | 28.2% | 12 | 16.67% | 4.6 |
|
2004
Shaolin Capital Management
Miami,
Florida
| $6.19億 | -$3084万 | -5% | 1.25% | 86.1% | 171 | 42.11% | 0.4 |
|
2005
Thompson Investment Management
Madison,
Wisconsin
| $6.18億 | +$1.07億 | +21% | 8.4% | 100% | 196 | 9.18% | 4 |
|
|
SAM
2006
Sandell Asset Management
New York
| $6.18億 | +$3.21億 | +108% | 24.1% | 322% | 64 | 59.38% | 0.6 |
|
2007
Centerbridge Partners
New York
| $6.18億 | +$6735万 | +12% | 26.7% | 15.9% | 12 | 33.33% | 1.4 |
|
|
CWM
2008
Cornerstone Wealth Management
St. Peters,
Missouri
| $6.17億 | +$5038万 | +9% | 7.1% | 69.8% | 374 | 14.44% | 2.3 |
|
2009
Ikarian Capital
Dallas,
Texas
| $6.17億 | – | – | 69.5% | 5,184% | 114 | – | 0 |
|
2010
First Nebraska Trust
Lincoln,
Nebraska
| $6.16億 | +$1498万 | +2% | 8.8% | 67.9% | 149 | 3.36% | 4.3 |
|
2011
Kemper
Chicago,
Illinois
| $6.16億 | -$6973万 | -10% | 4.38% | 28.6% | 51 | 0% | 1.9 |
|
2012
Hawk Ridge Capital Management
Los Angeles,
California
| $6.15億 | +$1.16億 | +23% | 6.45% | 84.9% | 53 | 49.06% | 0.9 |
|
2013
Woodstock Corp
Boston,
Massachusetts
| $6.14億 | +$4001万 | +7% | 10.1% | 115% | 164 | 6.71% | 5 |
|
|
PAM
2014
Private Asset Management
San Diego,
California
| $6.14億 | +$3554万 | +6% | 10.1% | 38.2% | 145 | 12.41% | 4.2 |
|
|
AH
2015
Aviva Holdings
New Providence,
Bahamas
| $6.13億 | +$1.88億 | +44% | 52.6% | 36.5% | 6 | 16.67% | 1.7 |
|
2016
Matrix Asset Advisors
White Plains,
New York
| $6.13億 | +$4723万 | +8% | 8.37% | 84.9% | 79 | 8.86% | 4.1 |
|
2017
Pensionfund DSM Netherlands
Sittard,
Netherlands
| $6.13億 | +$5406万 | +10% | 5.37% | 36.9% | 223 | 18.39% | 2.8 |
|
2018
Stonebridge Capital Advisors
St Paul,
Minnesota
| $6.13億 | +$3280万 | +6% | 7.91% | 80.1% | 967 | 15.41% | 1.1 |
|
2019
TD Capital Management
Memphis,
Tennessee
| $6.13億 | +$5364万 | +10% | 4.82% | 40.5% | 289 | 10.38% | 3.1 |
|
2020
Fund Evaluation Group
Cincinnati,
Ohio
| $6.12億 | +$7504万 | +14% | 6.03% | 51.6% | 40 | 55% | 1.3 |
|
2021
Pier Capital
Stamford,
Connecticut
| $6.12億 | +$2123万 | +4% | 11.7% | 223% | 123 | 26.83% | 1.1 |
|
2022
Virtus ETF Advisers
New York
| $6.12億 | +$1.15億 | +23% | 9.34% | 177% | 532 | 33.27% | 0.9 |
|
2023
J.M. Forbes & Co
Boston,
Massachusetts
| $6.11億 | +$9132万 | +18% | 8.51% | 112% | 108 | 5.56% | 4.6 |
|
|
OIM
2024
Opus Investment Management
Worcester,
Massachusetts
| $6.11億 | +$3594万 | +6% | 5.85% | 52.8% | 113 | 15.04% | 3.3 |
|
2025
Klingman & Associates
New York
| $6.11億 | +$5255万 | +9% | 6.18% | 64.9% | 138 | 14.49% | 2.9 |
|