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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
リアルタイム開示情報
2026年第3四半期分のポートフォリオ開示は現在受付中で、11月16日に締め切られます。 現時点で、2,671本のファンド（~30%）が保有銘柄を開示しています。 以下のデータは、ファンドが規制当局に開示書類を提出すると同時にリアルタイムで更新されます。
| 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
Lilly Endowment
Indiananapolis,
Indiana
| $1042億 | -$41.9億 | -4% | 3.53% | 115% | 1 | 0% | 13.3 |
|
2
Assenagon Asset Management
Senningerberg,
Luxembourg
| $1033億 | +$231億 | +29% | 2.32% | 150% | 1,240 | 18.15% | 3.5 |
|
3
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $832億 | +$18.2億 | +2% | 5.09% | 151% | 900 | 14% | 6.8 |
|
4
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $673億 | +$75.1億 | +13% | 1.27% | 85.5% | 4,504 | 14.43% | 2 |
|
5
AssetMark Inc
Concord,
California
| $595億 | +$13億 | +2% | 1.02% | 75.1% | 3,948 | 14.31% | 3.3 |
|
6
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $529億 | -$12.8億 | -2% | 4.23% | 148% | 1,659 | 5.24% | 9 |
|
7
KBC Group
Brussels,
Belgium
| $479億 | +$15.7億 | +3% | 5.25% | 156% | 1,901 | 6.94% | 5.8 |
|
8
Ninety One (UK)
London,
United Kingdom
| $455億 | +$7.42億 | +2% | 5.99% | 104% | 357 | 31.37% | 2.7 |
|
9
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $384億 | +$4.13億 | +1% | 3.01% | 112% | 2,613 | 13.59% | 2.7 |
|
10
Nisa Investment Advisors
St. Louis,
Missouri
| $347億 | +$26.4億 | +8% | 3.36% | 121% | 3,198 | 7.44% | 6.1 |
|
11
Parnassus Investments
San Francisco,
California
| $338億 | -$36.5億 | -10% | 1.81% | 116% | 138 | 13.04% | 3.9 |
|
12
Vontobel Holding
Zurich,
Switzerland
| $277億 | -$37.8億 | -12% | 2.11% | 110% | 1,606 | 16.06% | 2.7 |
|
13
UniSuper Management
Melbourne, Victoria,
Australia
| $204億 | +$10.5億 | +5% | 5.07% | 142% | 654 | 3.06% | 3 |
|
14
Davenport & Co
Richmond,
Virginia
| $199億 | -$4.73億 | -2% | 0.12% | 68.2% | 1,468 | 13.01% | 4.9 |
|
15
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $197億 | -$1.85億 | -0.9% | 4.69% | 93.1% | 451 | 9.76% | 6 |
|
16
HB Wealth Management
Atlanta,
Georgia
| $195億 | +$16.8億 | +9% | 1.4% | 78.2% | 1,980 | 17.98% | 2 |
|
17
Fjarde Ap-fonden
Stockholm,
Sweden
| $194億 | -$15.8億 | -8% | 4.09% | – | 530 | 3.58% | 8.3 |
|
18
Czech National Bank
Prague,
Czech Republic
| $189億 | +$5.96億 | +3% | 4.85% | 151% | 508 | 1.97% | 3.7 |
|
19
Cardano Risk Management
Rotterdam,
Netherlands
| $182億 | +$52億 | +40% | 5.59% | 200% | 60 | 15% | 1.6 |
|
20
AMF Tjänstepension
Stockholm,
Sweden
| $172億 | +$3.17億 | +2% | 4.36% | 154% | 125 | 8% | 3.9 |
|
21
Park Avenue Securities
New York
| $164億 | +$3.45億 | +2% | 0.38% | 77.7% | 1,870 | 10.27% | 2.1 |
|
22
IFM Investors
Melbourne,
Australia
| $160億 | +$8.62億 | +6% | 4.38% | 147% | 653 | 5.21% | 6.2 |
|
23
Congress Asset Management
Boston,
Massachusetts
| $154億 | -$8.01億 | -5% | 1.48% | 143% | 426 | 16.2% | 4.4 |
|
24
PineStone Asset Management
Montreal,
Quebec, Canada
| $154億 | -$8.35億 | -5% | 0.12% | 85% | 45 | 6.67% | 2.8 |
|
25
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $148億 | +$2.93億 | +2% | 3.13% | 129% | 794 | 6.17% | 8.6 |
|