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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
| $4.07兆 | -$1464億 | -3% | 2.7% | 121% | 4,648 | 4.48% | 6.8 |
|
2
BlackRock
New York
| $3.48兆 | -$1505億 | -4% | 2.6% | 135% | 5,656 | 6.45% | 6 |
|
3
State Street
Boston,
Massachusetts
| $1.8兆 | -$1006億 | -5% | 2.54% | 129% | 4,736 | 5.11% | 6.2 |
|
4
Fidelity Investments
Boston,
Massachusetts
| $1.16兆 | -$358億 | -3% | 0.96% | 187% | 5,678 | 12.91% | 4.4 |
|
5
Morgan Stanley
New York
| $9834億 | -$312億 | -3% | 2.62% | 109% | 7,879 | 5.98% | 6.5 |
|
6
Bank of America
Charlotte,
North Carolina
| $9083億 | -$458億 | -5% | 2.98% | 92.7% | 8,192 | 11.01% | 6 |
|
7
JP Morgan Chase
New York
| $9064億 | -$139億 | -2% | 2.47% | 122% | 7,912 | 18.95% | 4.3 |
|
8
Geode Capital Management
Boston,
Massachusetts
| $8396億 | -$114億 | -1% | 2.57% | 137% | 4,905 | 5.85% | 6.4 |
|
9
T. Rowe Price Associates
Baltimore,
Maryland
| $6824億 | -$352億 | -5% | 1.51% | 150% | 2,959 | 4.73% | 6.3 |
|
10
Northern Trust
Chicago,
Illinois
| $5163億 | -$41.2億 | -0.8% | 2.61% | 122% | 4,620 | 5.24% | 6.9 |
|
11
Capital World Investors
Los Angeles,
California
| $5048億 | -$151億 | -3% | 0.93% | 161% | 534 | 9.93% | 4.5 |
|
12
Wellington Management Group
Boston,
Massachusetts
| $4995億 | -$280億 | -5% | 2.63% | 110% | 1,922 | 13.16% | 4.4 |
|
13
Norges Bank
Oslo,
Norway
| $4928億 | -$139億 | -3% | 2.48% | – | 2,065 | 7.6% | 7.2 |
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4805億 | -$112億 | -2% | 2.95% | 161% | 13,532 | 23.64% | 3.4 |
|
15
Goldman Sachs
New York
| $4701億 | +$36.9億 | +0.8% | 2.54% | 130% | 6,098 | 15.82% | 5.5 |
|
16
Citadel Advisors
Miami,
Florida
| $4665億 | -$172億 | -4% | 2.48% | 116% | 15,669 | 18.25% | 3 |
|
17
Bank of New York Mellon
New York
| $4550億 | -$214億 | -4% | 2.44% | 119% | 4,503 | 6.35% | 6.5 |
|
18
Capital International Investors
Los Angeles,
California
| $3941億 | -$203億 | -5% | 2.43% | 138% | 454 | 8.59% | 3.7 |
|
19
Invesco
Atlanta,
Georgia
| $3713億 | -$101億 | -3% | 2.5% | 157% | 3,966 | 5.45% | 6.4 |
|
20
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3691億 | -$121億 | -3% | 3.48% | 94.8% | 8,011 | 11.66% | 5.7 |
|
21
Capital Research Global Investors
Los Angeles,
California
| $3632億 | -$100億 | -3% | 1.77% | 134% | 434 | 9.91% | 4.2 |
|
22
Charles Schwab
San Francisco,
California
| $3492億 | -$10.4億 | -0.3% | 2.63% | 108% | 3,713 | 6.49% | 6.3 |
|
23
Wells Fargo
San Francisco,
California
| $3413億 | -$211億 | -6% | 3% | 81.5% | 7,828 | 8.58% | 6.1 |
|
24
Berkshire Hathaway
Omaha,
Nebraska
| $3150億 | -$332億 | -10% | 7.88% | 60.8% | 53 | 22.64% | 4.2 |
|
25
Jane Street
New York
| $3094億 | +$121億 | +4% | 2.67% | 207% | 9,820 | 25.76% | 2.4 |
|