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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
| $2.56兆 | +$1685億 | +7% | 7.36% | 121% | 4,228 | 3.64% | 4.2 |
|
2
BlackRock
New York
| $2.31兆 | +$1405億 | +6% | 7.27% | 135% | 5,206 | 6.01% | 3.2 |
|
3
State Street
Boston,
Massachusetts
| $1.3兆 | +$1057億 | +9% | 7.53% | 129% | 3,883 | 5.79% | 4 |
|
4
Fidelity Investments
Boston,
Massachusetts
| $8889億 | +$202億 | +2% | 8.01% | 187% | 3,957 | 33.74% | 2.3 |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $6854億 | +$311億 | +5% | 7.05% | 150% | 2,658 | 5.79% | 3.9 |
|
6
Bank of America
Charlotte,
North Carolina
| $6418億 | +$381億 | +6% | 5.93% | 92.7% | 7,763 | 11.19% | 3.6 |
|
7
JP Morgan Chase
New York
| $5222億 | +$359億 | +7% | 6.76% | 122% | 6,019 | 12.63% | 2.7 |
|
8
Wellington Management Group
Boston,
Massachusetts
| $4749億 | +$256億 | +6% | 7.76% | 110% | 2,415 | 17.14% | 2.7 |
|
9
Capital World Investors
Los Angeles,
California
| $4111億 | -$562億 | -12% | 6.7% | 161% | 615 | 22.6% | 2.6 |
|
10
Northern Trust
Chicago,
Illinois
| $4086億 | +$148億 | +4% | 7.13% | 122% | 4,412 | 5.15% | 4.1 |
|
11
Morgan Stanley
New York
| $3995億 | +$294億 | +8% | 6.38% | 109% | 7,051 | 5.29% | 4 |
|
12
Bank of New York Mellon
New York
| $3891億 | +$213億 | +6% | 7.59% | 119% | 4,353 | 6.02% | 4 |
|
13
Goldman Sachs
New York
| $3873億 | +$177億 | +5% | 6.37% | 130% | 6,032 | 15.4% | 3.6 |
|
14
Geode Capital Management
Boston,
Massachusetts
| $3549億 | +$296億 | +9% | 7.77% | 137% | 4,213 | 5.65% | 4 |
|
15
Wells Fargo
San Francisco,
California
| $3538億 | +$162億 | +5% | 5.97% | 81.5% | 6,855 | 8.68% | 3.8 |
|
16
Capital Research Global Investors
Los Angeles,
California
| $3440億 | -$221億 | -6% | 6.23% | 134% | 485 | 19.38% | 2.7 |
|
17
Invesco
Atlanta,
Georgia
| $3178億 | +$156億 | +5% | 6.43% | 157% | 4,003 | 6.02% | 3.8 |
|
18
Norges Bank
Oslo,
Norway
| $3079億 | +$166億 | +6% | 7.03% | – | 2,209 | 6.38% | 4.1 |
|
19
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3037億 | +$124億 | +4% | 2.11% | 161% | 11,024 | 31.33% | 2.2 |
|
20
Ameriprise
Minneapolis,
Minnesota
| $2861億 | +$601億 | +27% | 6.73% | 117% | 3,869 | 9.67% | 3.5 |
|
21
Dimensional Fund Advisors
Austin,
Texas
| $2627億 | +$119億 | +5% | 5.46% | 114% | 3,484 | 5.05% | 4.2 |
|
22
UBS Group
Zurich,
Switzerland
| $2523億 | +$214億 | +9% | 5.93% | 113% | 8,674 | 14.7% | 2.6 |
|
23
Massachusetts Financial Services
Boston,
Massachusetts
| $2428億 | +$94.2億 | +4% | 6.71% | 95% | 903 | 12.85% | 2.9 |
|
24
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2405億 | +$180億 | +8% | 5.11% | 94.8% | 7,300 | 11.77% | 3.4 |
|
25
Citadel Advisors
Miami,
Florida
| $2242億 | +$210億 | +10% | 5.26% | 116% | 10,190 | 24.25% | 2 |
|