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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
| $2.93兆 | +$2358億 | +9% | 9.42% | 121% | 4,214 | 3.51% | 5 |
|
2
BlackRock
New York
| $2.61兆 | +$2270億 | +10% | 9.72% | 135% | 5,193 | 6.32% | 4.1 |
|
3
State Street
Boston,
Massachusetts
| $1.46兆 | +$1183億 | +9% | 9.39% | 129% | 3,899 | 4.77% | 4.7 |
|
4
Fidelity Investments
Boston,
Massachusetts
| $9064億 | +$726億 | +9% | 12.8% | 187% | 4,563 | 16.5% | 2.9 |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $7713億 | +$650億 | +9% | 11% | 150% | 2,605 | 6.45% | 4.8 |
|
6
Bank of America
Charlotte,
North Carolina
| $6977億 | +$248億 | +4% | 7.64% | 92.7% | 7,781 | 11.72% | 4.4 |
|
7
JP Morgan Chase
New York
| $5363億 | +$341億 | +7% | 9.1% | 122% | 6,136 | 14.08% | 3.5 |
|
8
Geode Capital Management
Boston,
Massachusetts
| $4785億 | +$500億 | +12% | 9.82% | 137% | 4,322 | 5.67% | 4.7 |
|
9
Wellington Management Group
Boston,
Massachusetts
| $4772億 | +$337億 | +8% | 10.5% | 110% | 2,205 | 17.96% | 3.2 |
|
10
Capital World Investors
Los Angeles,
California
| $4474億 | +$322億 | +8% | 11.3% | 161% | 566 | 14.31% | 3.3 |
|
11
Northern Trust
Chicago,
Illinois
| $4468億 | +$290億 | +7% | 9.64% | 122% | 4,386 | 5.88% | 4.9 |
|
12
Morgan Stanley
New York
| $4300億 | +$522億 | +14% | 8.87% | 109% | 7,012 | 5.32% | 4.8 |
|
13
Goldman Sachs
New York
| $3926億 | +$465億 | +13% | 9.46% | 130% | 5,596 | 15.46% | 4 |
|
14
Bank of New York Mellon
New York
| $3878億 | +$234億 | +6% | 9.45% | 119% | 4,341 | 6.82% | 4.7 |
|
15
Wells Fargo
San Francisco,
California
| $3713億 | +$184億 | +5% | 7.69% | 81.5% | 7,113 | 10.68% | 4.4 |
|
16
Norges Bank
Oslo,
Norway
| $3584億 | +$318億 | +10% | 10% | – | 2,137 | 5.05% | 5 |
|
17
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3474億 | +$490億 | +16% | 11.2% | 161% | 11,328 | 25.96% | 2.5 |
|
18
Capital Research Global Investors
Los Angeles,
California
| $3335億 | +$286億 | +9% | 11.5% | 134% | 433 | 10.85% | 3.2 |
|
19
Invesco
Atlanta,
Georgia
| $3221億 | -$603億 | -16% | 8.86% | 157% | 3,791 | 7.07% | 4.7 |
|
20
Capital International Investors
Los Angeles,
California
| $2944億 | +$325億 | +12% | 11.4% | 138% | 427 | 14.05% | 2.5 |
|
21
UBS Group
Zurich,
Switzerland
| $2874億 | +$276億 | +11% | 8.15% | 113% | 8,864 | 16.87% | 3.2 |
|
22
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2773億 | +$244億 | +10% | 7% | 94.8% | 7,449 | 13.52% | 4.1 |
|
23
Dimensional Fund Advisors
Austin,
Texas
| $2744億 | +$170億 | +7% | 9.61% | 114% | 3,465 | 3.84% | 5.1 |
|
24
Massachusetts Financial Services
Boston,
Massachusetts
| $2661億 | +$170億 | +7% | 8.23% | 95% | 862 | 11.6% | 3.5 |
|
25
Nuveen
Charlotte,
North Carolina
| $2637億 | +$166億 | +7% | 10% | 139% | 3,331 | 6.39% | 1.5 |
|