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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） |
|
|---|---|---|---|---|---|---|---|---|---|
2001
Yiheng Capital Management
San Francisco,
California
| $10.8億 | -$15.2億 | -59% | 1% | 82% | 27 | 22.22% | 3.3 |
|
2002
Waterloo Capital
Austin,
Texas
| $10.8億 | +$1.27億 | +13% | 0.35% | 79.8% | 429 | 24.48% | 1.5 |
|
2003
Vista Equity Partners Management
San Francisco,
California
| $10.8億 | -$6.03億 | -36% | 18% | 3.45% | 3 | 33.33% | 4.1 |
|
2004
China Universal Asset Management Company
Shanghai,
China
| $10.7億 | +$591万 | +0.6% | 2.22% | 292% | 509 | 7.07% | 1.8 |
|
2005
Vicus Capital
State College,
Pennsylvania
| $10.7億 | -$5254万 | -5% | 1.17% | 67% | 255 | 16.08% | 3.6 |
|
2006
L1 Capital
Melbourne VIC 3000,
Australia
| $10.7億 | -$9542万 | -8% | 5.1% | 127% | 17 | 35.29% | 1.2 |
|
2007
Condor Capital Management
Martinsville,
New Jersey
| $10.7億 | -$6099万 | -5% | 2.64% | 64.8% | 202 | 11.88% | 5.2 |
|
2008
Styrax Capital
New York
| $10.7億 | -$1.06億 | -9% | 0.82% | 310% | 12 | 33.33% | 1.6 |
|
2009
Generali Investments CEE
Prague,
Czech Republic
| $10.7億 | +$1.03億 | +11% | 0.61% | – | 398 | 15.08% | 0.2 |
|
2010
XML Financial
Bethesda,
Maryland
| $10.7億 | -$2014万 | -2% | 0.84% | 77.9% | 400 | 17.75% | 3 |
|
2011
Anchor Investment Management
Columbia,
South Carolina
| $10.7億 | +$48.8万 | +0% | 0.49% | 75.1% | 1,061 | 5.47% | 5.2 |
|
|
PWMAG
2012
Pinnacle Wealth Management Advisory Group
Red Bank,
New Jersey
| $10.7億 | +$225万 | +0.2% | 2.21% | 90.7% | 384 | 10.16% | 4.2 |
|
2013
WBH Advisory
Baltimore,
Maryland
| $10.7億 | -$571万 | -0.5% | 1.58% | 64.5% | 340 | 9.71% | 6.3 |
|
2014
Petrus Trust Company
Dallas,
Texas
| $10.7億 | +$3791万 | +4% | 3.86% | 36.9% | 818 | 59.78% | 0.5 |
|
2015
Armis Advisers
Atlanta,
Georgia
| $10.7億 | +$2.53億 | +31% | 2.07% | – | 468 | 40.38% | 0.2 |
|
2016
Lyell Wealth Management
Menlo Park,
California
| $10.7億 | -$4579万 | -4% | 5.48% | 144% | 209 | 7.66% | 4.3 |
|
2017
Needham Investment Management
New York
| $10.7億 | -$2.29億 | -18% | 9.19% | 424% | 157 | 8.92% | 4.6 |
|
2018
Concentric Capital Strategies
Stamford,
Connecticut
| $10.7億 | -$11.1億 | -51% | 0.6% | 165% | 331 | 78.55% | 0.4 |
|
2019
Strategy Capital
Los Altos,
California
| $10.7億 | -$1.63億 | -13% | 10.2% | 316% | 10 | 0% | 3.3 |
|
2020
Penobscot Investment Management
Boston,
Massachusetts
| $10.6億 | -$3920万 | -4% | 2.59% | 114% | 313 | 7.99% | 5.8 |
|
2021
RVW Wealth
Los Angeles,
California
| $10.6億 | -$976万 | -0.9% | 2.38% | 65.8% | 162 | 12.35% | 3 |
|
2022
Provident Investment Management
Novi,
Michigan
| $10.6億 | +$1391万 | +1% | 2.55% | 90.8% | 80 | 18.75% | 4.5 |
|
2023
RKL Wealth Management
Lancaster,
Pennsylvania
| $10.6億 | -$6240万 | -6% | 2.83% | 76.8% | 179 | 9.5% | 5.1 |
|
2024
Bangor Savings Bank
Bangor,
Maine
| $10.6億 | -$642万 | -0.6% | 0.54% | 54.6% | 567 | 9.17% | 3.9 |
|
2025
Redmile Group
San Francisco,
California
| $10.6億 | -$3.77億 | -26% | 16.2% | 777% | 64 | 15.63% | 3.6 |
|