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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） |
|
|---|---|---|---|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $2.39兆 | +$1040億 | +5% | 4.69% | 121% | 4,206 | 4.37% | 4 |
|
2
BlackRock
New York
| $2.17兆 | +$787億 | +4% | 4.7% | 135% | 5,222 | 8.04% | 3 |
|
3
State Street
Boston,
Massachusetts
| $1.2兆 | +$186億 | +2% | 3.89% | 129% | 3,903 | 7.12% | 3.8 |
|
4
Fidelity Investments
Boston,
Massachusetts
| $8687億 | +$263億 | +3% | 6.87% | 187% | 2,816 | 12.32% | 3.2 |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $6543億 | +$249億 | +4% | 5.58% | 150% | 2,648 | 6.27% | 3.7 |
|
6
Bank of America
Charlotte,
North Carolina
| $6037億 | +$184億 | +3% | 2.23% | 92.7% | 7,687 | 11.27% | 3.5 |
|
7
JP Morgan Chase
New York
| $4863億 | +$198億 | +4% | 4.04% | 122% | 5,918 | 14.95% | 2.6 |
|
8
Capital World Investors
Los Angeles,
California
| $4673億 | +$231億 | +5% | 5.2% | 161% | 575 | 15.65% | 2.6 |
|
9
Wellington Management Group
Boston,
Massachusetts
| $4492億 | +$73.1億 | +2% | 4.13% | 110% | 2,412 | 17.45% | 2.6 |
|
10
Northern Trust
Chicago,
Illinois
| $3938億 | +$94.3億 | +2% | 4.28% | 122% | 4,413 | 6.1% | 3.9 |
|
11
Morgan Stanley
New York
| $3701億 | +$98.3億 | +3% | 4.35% | 109% | 7,037 | 6.62% | 3.8 |
|
12
Goldman Sachs
New York
| $3695億 | -$213億 | -5% | 4.58% | 130% | 6,350 | 19.54% | 3.5 |
|
13
Bank of New York Mellon
New York
| $3678億 | +$64.5億 | +2% | 4.72% | 119% | 4,470 | 9.31% | 3.9 |
|
14
Capital Research Global Investors
Los Angeles,
California
| $3661億 | +$147億 | +4% | 6.18% | 134% | 476 | 14.5% | 2.7 |
|
15
Wells Fargo
San Francisco,
California
| $3375億 | -$3.62億 | -0.1% | 2.81% | 81.5% | 6,932 | 11.02% | 3.7 |
|
16
Geode Capital Management
Boston,
Massachusetts
| $3253億 | +$184億 | +6% | 4.59% | 137% | 4,200 | 6.9% | 3.9 |
|
17
Invesco
Atlanta,
Georgia
| $3021億 | +$346億 | +13% | 4.83% | 157% | 3,993 | 10.04% | 3.6 |
|
18
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2913億 | +$108億 | +4% | 1.77% | 161% | 11,136 | 31.7% | 2 |
|
19
Norges Bank
Oslo,
Norway
| $2913億 | +$149億 | +5% | 4.62% | – | 2,219 | 7.21% | 3.9 |
|
20
Dimensional Fund Advisors
Austin,
Texas
| $2508億 | +$109億 | +5% | 5.12% | 114% | 3,442 | 4.97% | 4.1 |
|
21
Massachusetts Financial Services
Boston,
Massachusetts
| $2334億 | -$1234万 | -0% | 2.08% | 95% | 903 | 14.62% | 2.8 |
|
22
UBS Group
Zurich,
Switzerland
| $2309億 | -$7.01億 | -0.3% | 2.82% | 113% | 8,738 | 17.92% | 2.4 |
|
23
Ameriprise
Minneapolis,
Minnesota
| $2260億 | +$49.8億 | +2% | 3.69% | 117% | 3,794 | 8.83% | 3.4 |
|
24
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2225億 | -$5.16億 | -0.2% | 3.53% | 94.8% | 7,163 | 13.74% | 3.4 |
|
25
Citadel Advisors
Miami,
Florida
| $2032億 | +$196億 | +11% | 4.27% | 116% | 9,765 | 26.46% | 2 |
|