で公開中です!
詳しく見る
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
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 226 |
226
Balyasny Asset Management
Chicago,
Illinois
| $139億 | -$81.5億 | -37% | 12.9% | 150% | 2,006 | 52.64% | 0.9 |
|
| 227 |
227
Fifth Third Bancorp
Cincinnati,
Ohio
| $138億 | -$19.6億 | -12% | 11.8% | 104% | 2,439 | 16.11% | 3.3 |
|
| 228 |
228
Tortoise Capital Advisors
Overland Park,
Kansas
| $137億 | -$34億 | -20% | 17.6% | 102% | 189 | 9.52% | 3.2 |
|
| 229 |
229
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $137億 | -$21.6億 | -14% | 12.5% | 128% | 1,000 | 2.5% | 0.7 |
|
| 230 |
230
William Blair & Company
Chicago,
Illinois
| $137億 | -$26億 | -16% | 13.3% | 88.7% | 1,859 | 21.3% | 2.6 |
|
| 231 |
231
Lilly Endowment
Indiananapolis,
Indiana
| $137億 | +$8.44億 | +7% | 7.84% | 115% | 1 | 0% | 5.5 |
|
| 232 |
232
Farallon Capital Management
San Francisco,
California
| $136億 | -$32.9億 | -19% | 11.6% | 205% | 116 | 28.45% | 1.1 |
|
| 233 |
233
CIBC Asset Management
Toronto,
Ontario, Canada
| $136億 | -$25.6億 | -16% | 14.5% | 112% | 1,189 | 15.98% | 3.9 |
|
| 234 |
234
Walleye Trading
New York
| $136億 | -$53.6億 | -28% | 13.9% | 184% | 5,915 | 34.25% | 2.3 |
|
| 235 |
235
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $135億 | -$25.4億 | -16% | 15.8% | 61.2% | 944 | 23.2% | 2.5 |
|
| 236 |
236
Aviva
London,
United Kingdom
| $134億 | -$48.3億 | -26% | 13% | 123% | 766 | 4.31% | 4.5 |
|
| 237 |
237
Select Equity Group
New York
| $132億 | -$2.81億 | -2% | 14.1% | 76.1% | 116 | 34.48% | 1.9 |
|
| 238 |
238
Brown Brothers Harriman & Co
New York
| $132億 | -$29.2億 | -18% | 10.6% | 81.8% | 1,027 | 28.92% | 2.5 |
|
| 239 |
239
HighTower Advisors
Chicago,
Illinois
| $130億 | -$8.35億 | -6% | 11.7% | 80.1% | 2,478 | 19.17% | 2.7 |
|
| 240 |
240
ALPS Advisors
Denver,
Colorado
| $129億 | -$23.6億 | -15% | 15.4% | 73.7% | 1,011 | 20.77% | 1.6 |
|
| 241 |
241
United Capital Financial Advisors
Irving,
Texas
| $126億 | -$16.4億 | -12% | 9.82% | 64.4% | 1,416 | 15.89% | 3.1 |
|
| 242 |
242
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $125億 | -$22.4億 | -15% | 12.1% | 84.6% | 625 | 32.32% | 1.5 |
|
| 243 |
243
Frontier Capital Management
Boston,
Massachusetts
| $124億 | -$31.4億 | -20% | 16.2% | 184% | 306 | 12.42% | 2.8 |
|
| 244 |
244
Mackay Shields LLC
New York
| $123億 | -$7.72億 | -6% | 11% | 8.26% | 1,445 | 29.62% | 0.6 |
|
| 245 |
245
Jefferies Group
New York
| $123億 | -$30.2億 | -20% | 14.9% | 88.9% | 2,871 | 45.52% | 1.2 |
|
| 246 |
BBA
246
Baker Bros. Advisors
New York
| $122億 | -$29.7億 | -20% | 18.2% | 449% | 101 | 13.86% | 2.8 |
|
| 247 |
247
Natixis
Paris,
France
| $121億 | -$51.6億 | -30% | 14.4% | 126% | 908 | 40.97% | 1.2 |
|
| 248 |
248
Mawer Investment Management
Calgary,
Alberta, Canada
| $120億 | -$12.7億 | -10% | 11.1% | 48.6% | 118 | 11.86% | 2.9 |
|
| 249 |
GRQ
249
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $120億 | -$17.8億 | -13% | 5.54% | 56.5% | 97 | 11.34% | 4.7 |
|
| 250 |
250
Loews Corp
New York
| $120億 | -$11.1億 | -8% | 6.63% | 27.1% | 160 | 20% | 2.3 |
|