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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
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） |
|
|---|---|---|---|---|---|---|---|---|---|
|
KC
2001
KCL Capital
New York
| $9.9億 | -$11.8億 | -55% | 12.9% | 106% | 81 | 64.2% | 0.3 |
|
|
HI
2002
Handelsinvest Investeringsforvaltning
Herning,
Denmark
| $9.8億 | +$6803万 | +7% | 6.08% | 37.9% | 123 | 11.38% | 3 |
|
2003
Nexus Investment Management
Toronto,
Ontario, Canada
| $9.8億 | +$5731万 | +6% | 9.6% | 93.5% | 66 | 3.03% | 6.3 |
|
2004
CapWealth Advisors
Franklin,
Tennessee
| $9.8億 | +$6993万 | +8% | 7.03% | 152% | 123 | 11.38% | 4.1 |
|
|
KL
2005
KGH Ltd
Nassau,
Bahamas
| $9.8億 | -$5110万 | -5% | 8.83% | 139% | 50 | 52% | 0.6 |
|
2006
Caxton Associates (New York)
New York
| $9.8億 | +$7708万 | +9% | 11.7% | 73.9% | 710 | 62.54% | 0.3 |
|
2007
Northcape Capital
Sydney,
Australia
| $9.8億 | +$3910万 | +4% | 3.48% | – | 26 | 3.85% | 2.7 |
|
2008
Vicus Capital
State College,
Pennsylvania
| $9.8億 | +$3.68億 | +60% | 6.17% | 67% | 245 | 49.8% | 2.1 |
|
2009
Virtu Financial
New York
| $9.8億 | -$1.58億 | -14% | 1.76% | 160% | 2,492 | 76.12% | 0.2 |
|
2010
Inclusive Capital Partners
San Francisco,
California
| $9.8億 | +$6162万 | +7% | 9.65% | 14.3% | 9 | 11.11% | 0.9 |
|
2011
Mill Capital Management
Concord,
North Carolina
| $9.8億 | – | – | 11.2% | 119% | 124 | – | 0 |
|
2012
Dymon Asia Capital (Singapore)
Singapore
| $9.7億 | +$6787万 | +7% | 3.64% | 291% | 148 | 63.51% | 0.2 |
|
2013
Ironvine Capital Partners
Omaha,
Nebraska
| $9.7億 | +$3295万 | +3% | 8.36% | 58.8% | 55 | 1.82% | 3 |
|
2014
Edgemoor Investment Advisors
Bethesda,
Maryland
| $9.7億 | +$9615万 | +11% | 11.3% | 117% | 147 | 8.84% | 4.5 |
|
2015
Chai Trust Company
Chicago,
Illinois
| $9.7億 | -$2.09億 | -18% | 7.15% | 12.7% | 36 | 16.67% | 2.8 |
|
2016
Berry Street Capital Management
London,
United Kingdom
| $9.7億 | +$3.1億 | +47% | 18.2% | 331% | 119 | 69.75% | 0.2 |
|
2017
Resource Management
Metairie,
Louisiana
| $9.7億 | +$9413万 | +11% | 9.54% | 82.7% | 201 | 14.93% | 2.4 |
|
2018
Logos Global Management
San Francisco,
California
| $9.7億 | -$4.17億 | -30% | 0.32% | 1,585% | 83 | 51.81% | 0.4 |
|
2019
Grosvenor Holdings
Chicago,
Illinois
| $9.7億 | +$1.51億 | +19% | 2.65% | 54.3% | 22 | 22.73% | 1 |
|
2020
Kintegral Advisory
New York
| $9.7億 | +$1.13億 | +13% | 14.5% | 143% | 270 | 4.44% | 2.8 |
|
2021
Webster Bank
Waterbury,
Connecticut
| $9.7億 | +$7033万 | +8% | 8.91% | 77.5% | 566 | 7.24% | 4.4 |
|
2022
Jacobs & Co
San Francisco,
California
| $9.6億 | +$9501万 | +11% | 11.2% | 105% | 126 | 9.52% | 5.7 |
|
2023
MGO One Seven
Beachwood,
Ohio
| $9.6億 | +$1.76億 | +22% | 9.6% | 98.8% | 697 | 17.93% | 1.9 |
|
2024
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
| $9.6億 | -$3773万 | -4% | 7.91% | 34.1% | 23 | 13.04% | 1.6 |
|
|
NTCM
2025
Nine Ten Capital Management
Chicago,
Illinois
| $9.6億 | +$2715万 | +3% | 11.8% | 166% | 12 | 8.33% | 2.6 |
|