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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
| $5.53兆 | -$2101億 | -4% | 2.6% | 121% | 4,371 | 3.84% | 8 |
|
2
BlackRock
New York
| $4.76兆 | -$1809億 | -4% | 2.67% | 135% | 5,602 | 6.75% | 6.8 |
|
3
State Street
Boston,
Massachusetts
| $2.43兆 | -$1081億 | -4% | 2.11% | 129% | 4,367 | 3.62% | 7.3 |
|
4
Fidelity Investments
Boston,
Massachusetts
| $1.57兆 | -$1093億 | -7% | 3.38% | 187% | 5,812 | 13.25% | 5.4 |
|
5
Morgan Stanley
New York
| $1.4兆 | -$287億 | -2% | 1.66% | 109% | 8,359 | 8.08% | 7 |
|
6
JP Morgan Chase
New York
| $1.37兆 | +$265億 | +2% | 1.91% | 122% | 7,910 | 15.04% | 5.3 |
|
7
Geode Capital Management
Boston,
Massachusetts
| $1.27兆 | -$186億 | -1% | 2.78% | 137% | 4,591 | 5.14% | 7.5 |
|
8
Bank of America
Charlotte,
North Carolina
| $1.24兆 | +$458億 | +4% | 1.49% | 92.7% | 8,747 | 12.12% | 6.4 |
|
9
T. Rowe Price Associates
Baltimore,
Maryland
| $8116億 | -$558億 | -6% | 2.48% | 150% | 3,109 | 5.18% | 6.9 |
|
10
Norges Bank
Oslo,
Norway
| $7125億 | -$496億 | -7% | 2.57% | – | 1,892 | 10.36% | 8.4 |
|
11
Northern Trust
Chicago,
Illinois
| $6736億 | -$327億 | -5% | 2.45% | 122% | 4,571 | 6.19% | 7.8 |
|
12
Goldman Sachs
New York
| $6178億 | -$166億 | -3% | 2.02% | 130% | 6,539 | 16.2% | 5.7 |
|
13
Capital World Investors
Los Angeles,
California
| $6172億 | -$415億 | -6% | 0.39% | 161% | 587 | 13.46% | 4.4 |
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5859億 | -$768億 | -12% | 4.37% | 161% | 13,842 | 23.52% | 3.7 |
|
15
UBS Group
Zurich,
Switzerland
| $5440億 | +$28.9億 | +0.5% | 1.69% | 113% | 11,092 | 19.21% | 4.7 |
|
16
Charles Schwab
San Francisco,
California
| $5331億 | -$93.5億 | -2% | 1.36% | 108% | 3,548 | 3.64% | 7.3 |
|
17
Invesco
Atlanta,
Georgia
| $5279億 | -$130億 | -2% | 1.6% | 157% | 3,856 | 5.34% | 7.3 |
|
18
Citadel Advisors
Miami,
Florida
| $5273億 | -$505億 | -9% | 0.8% | 116% | 16,069 | 21.02% | 3.6 |
|
19
Wellington Management Group
Boston,
Massachusetts
| $5199億 | -$263億 | -5% | 1.37% | 110% | 2,081 | 14.03% | 4.5 |
|
20
Capital International Investors
Los Angeles,
California
| $5085億 | -$238億 | -4% | 0.97% | 138% | 471 | 10.19% | 4 |
|
21
Bank of New York Mellon
New York
| $5049億 | -$365億 | -7% | 2.2% | 119% | 4,232 | 5.62% | 7.5 |
|
22
Royal Bank of Canada
Toronto,
Ontario, Canada
| $4785億 | -$220億 | -4% | 0.91% | 94.8% | 7,428 | 10.86% | 6.8 |
|
23
Capital Research Global Investors
Los Angeles,
California
| $4599億 | -$265億 | -5% | 0.62% | 134% | 477 | 12.58% | 4 |
|
24
Wells Fargo
San Francisco,
California
| $4403億 | -$31.1億 | -0.7% | 1.21% | 81.5% | 7,391 | 12.24% | 6.9 |
|
25
Dimensional Fund Advisors
Austin,
Texas
| $4023億 | -$141億 | -3% | 1.95% | 114% | 3,398 | 4.03% | 8.3 |
|