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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
| $2.35兆 | -$5859億 | -20% | 17.8% | 121% | 4,158 | 2.65% | 5.3 |
|
2
BlackRock
New York
| $2.04兆 | -$5637億 | -22% | 17.7% | 135% | 5,197 | 6.73% | 4.3 |
|
3
State Street
Boston,
Massachusetts
| $1.14兆 | -$3166億 | -22% | 17.7% | 129% | 3,857 | 3.86% | 4.9 |
|
4
Fidelity Investments
Boston,
Massachusetts
| $7221億 | -$1843億 | -20% | 14.2% | 187% | 4,600 | 17.43% | 3.1 |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $6322億 | -$1391億 | -18% | 16% | 150% | 2,612 | 7.27% | 5 |
|
6
Bank of America
Charlotte,
North Carolina
| $5553億 | -$1425億 | -20% | 16.9% | 92.7% | 7,641 | 13.56% | 4.6 |
|
7
JP Morgan Chase
New York
| $4259億 | -$1104億 | -21% | 16.8% | 122% | 6,012 | 17.53% | 3.8 |
|
8
Geode Capital Management
Boston,
Massachusetts
| $3837億 | -$948億 | -20% | 17.4% | 137% | 4,292 | 6.52% | 4.9 |
|
9
Wellington Management Group
Boston,
Massachusetts
| $3779億 | -$993億 | -21% | 17.6% | 110% | 2,153 | 19.55% | 3.4 |
|
10
Morgan Stanley
New York
| $3680億 | -$620億 | -14% | 15.2% | 109% | 6,975 | 5.72% | 5 |
|
11
Northern Trust
Chicago,
Illinois
| $3483億 | -$985億 | -22% | 18.2% | 122% | 4,348 | 4.97% | 5.1 |
|
12
Capital World Investors
Los Angeles,
California
| $3446億 | -$1028億 | -23% | 14.6% | 161% | 568 | 17.96% | 3.3 |
|
13
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3143億 | -$331億 | -10% | 15.9% | 161% | 11,456 | 27.44% | 2.4 |
|
14
Bank of New York Mellon
New York
| $3018億 | -$860億 | -22% | 18.2% | 119% | 4,289 | 7.11% | 5 |
|
15
Wells Fargo
San Francisco,
California
| $2892億 | -$821億 | -22% | 17.5% | 81.5% | 7,374 | 14.28% | 4.4 |
|
16
Goldman Sachs
New York
| $2838億 | -$1088億 | -28% | 18% | 130% | 5,784 | 20.85% | 4 |
|
17
Norges Bank
Oslo,
Norway
| $2806億 | -$778億 | -22% | 17.6% | – | 2,120 | 5.66% | 5.2 |
|
18
Capital Research Global Investors
Los Angeles,
California
| $2549億 | -$786億 | -24% | 14.8% | 134% | 444 | 19.37% | 3.2 |
|
19
Capital International Investors
Los Angeles,
California
| $2445億 | -$499億 | -17% | 15.8% | 138% | 436 | 18.35% | 2.5 |
|
20
Invesco
Atlanta,
Georgia
| $2376億 | -$845億 | -26% | 19.9% | 157% | 3,834 | 10.25% | 4.8 |
|
21
Citadel Advisors
Miami,
Florida
| $2225億 | -$79.9億 | -3% | 18.3% | 116% | 10,687 | 26.33% | 2.5 |
|
22
UBS Group
Zurich,
Switzerland
| $2122億 | -$752億 | -26% | 16.2% | 113% | 8,948 | 18.17% | 3.3 |
|
23
Massachusetts Financial Services
Boston,
Massachusetts
| $2098億 | -$563億 | -21% | 18.6% | 95% | 857 | 13.3% | 3.5 |
|
24
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2079億 | -$695億 | -25% | 19.2% | 94.8% | 7,387 | 12.83% | 4.3 |
|
25
Nuveen
Charlotte,
North Carolina
| $2054億 | -$583億 | -22% | 16.6% | 139% | 3,330 | 6.61% | 1.7 |
|