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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
| $2.23兆 | -$3335億 | -13% | 12.9% | 121% | 4,245 | 3.93% | 4.4 |
|
2
BlackRock
New York
| $1.98兆 | -$3301億 | -14% | 12.9% | 135% | 5,211 | 6.99% | 3.4 |
|
3
State Street
Boston,
Massachusetts
| $1.1兆 | -$2038億 | -16% | 12.8% | 129% | 3,872 | 5.48% | 4.1 |
|
4
Fidelity Investments
Boston,
Massachusetts
| $7302億 | -$1586億 | -18% | 14.4% | 187% | 4,539 | 20.2% | 2.3 |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $5908億 | -$946億 | -14% | 12.9% | 150% | 2,656 | 6.48% | 4.1 |
|
6
Bank of America
Charlotte,
North Carolina
| $5693億 | -$726億 | -11% | 11.2% | 92.7% | 7,787 | 11.17% | 3.8 |
|
7
JP Morgan Chase
New York
| $4325億 | -$897億 | -17% | 12.9% | 122% | 6,191 | 14.7% | 2.9 |
|
8
Wellington Management Group
Boston,
Massachusetts
| $3995億 | -$753億 | -16% | 12.7% | 110% | 2,337 | 19.17% | 2.9 |
|
9
Capital World Investors
Los Angeles,
California
| $3691億 | -$419億 | -10% | 11.3% | 161% | 590 | 15.93% | 2.8 |
|
10
Northern Trust
Chicago,
Illinois
| $3565億 | -$521億 | -13% | 12.8% | 122% | 4,401 | 5% | 4.3 |
|
11
Morgan Stanley
New York
| $3342億 | -$654億 | -16% | 12.3% | 109% | 7,016 | 5.07% | 4.2 |
|
12
Geode Capital Management
Boston,
Massachusetts
| $3235億 | -$314億 | -9% | 12.9% | 137% | 4,266 | 6.31% | 4.1 |
|
13
Bank of New York Mellon
New York
| $3194億 | -$697億 | -18% | 13.2% | 119% | 4,394 | 7.35% | 4.2 |
|
14
Goldman Sachs
New York
| $3137億 | -$736億 | -19% | 13.3% | 130% | 6,043 | 22.04% | 3.7 |
|
15
Wells Fargo
San Francisco,
California
| $3011億 | -$527億 | -15% | 11.9% | 81.5% | 6,931 | 9.75% | 4 |
|
16
Capital Research Global Investors
Los Angeles,
California
| $2870億 | -$570億 | -17% | 13% | 134% | 457 | 13.35% | 2.8 |
|
17
Norges Bank
Oslo,
Norway
| $2688億 | -$391億 | -13% | 13.4% | – | 2,178 | 4.13% | 4.3 |
|
18
Invesco
Atlanta,
Georgia
| $2612億 | -$565億 | -18% | 13.6% | 157% | 3,995 | 7.88% | 4 |
|
19
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2517億 | -$520億 | -17% | 17.7% | 161% | 10,809 | 34.27% | 2.3 |
|
20
Dimensional Fund Advisors
Austin,
Texas
| $2207億 | -$420億 | -16% | 14.3% | 114% | 3,519 | 4.58% | 4.3 |
|
21
UBS Group
Zurich,
Switzerland
| $2205億 | -$318億 | -13% | 11.9% | 113% | 8,767 | 15.76% | 2.7 |
|
22
Massachusetts Financial Services
Boston,
Massachusetts
| $2083億 | -$345億 | -14% | 12.4% | 95% | 914 | 14% | 3 |
|
23
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2080億 | -$325億 | -14% | 12.5% | 94.8% | 7,612 | 15.95% | 3.6 |
|
24
Capital International Investors
Los Angeles,
California
| $2006億 | -$178億 | -8% | 11.5% | 138% | 405 | 13.33% | 2 |
|
25
Ameriprise
Minneapolis,
Minnesota
| $2000億 | -$861億 | -30% | 13.1% | 117% | 3,899 | 10.72% | 3.7 |
|