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
Asset Management One
Tokyo,
Japan
| $225億 | -$11.6億 | -5% | 3.02% | 130% | 1,031 | 7.08% | 7 |
|
| 227 |
227
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $224億 | -$24.1億 | -10% | 2.64% | 130% | 2,048 | 6.4% | 6.6 |
|
| 228 |
228
Impax Asset Management Group
London,
United Kingdom
| $224億 | -$25億 | -10% | 5.55% | 65.7% | 399 | 3.76% | 3 |
|
| 229 |
229
M&G Investment Management
London,
United Kingdom
| $224億 | -$26.3億 | -11% | 0.07% | 59.6% | 401 | 22.69% | 2.3 |
|
| 230 |
230
Capstone Investment Advisors
New York
| $222億 | +$19.8億 | +10% | 2.13% | 44% | 2,340 | 33.25% | 2 |
|
| 231 |
231
Fundsmith LLP
London,
United Kingdom
| $220億 | -$18.2億 | -8% | 4.82% | 53.2% | 41 | 9.76% | 4.3 |
|
| 232 |
232
PEAK6 Investments
Chicago,
Illinois
| $218億 | -$1.87億 | -0.9% | 5.23% | 1.08% | 4,755 | 35.9% | 1.7 |
|
| 233 |
233
Eagle Capital Management (New York)
New York
| $216億 | -$6.77億 | -3% | 1.76% | 84.9% | 47 | 6.38% | 6.5 |
|
| 234 |
234
Fifth Third Bancorp
Cincinnati,
Ohio
| $216億 | -$10.9億 | -5% | 2.46% | 104% | 2,744 | 11.01% | 5.3 |
|
| 235 |
235
Retirement Systems of Alabama
Montgomery,
Alabama
| $214億 | -$9.09億 | -4% | 2.56% | 113% | 961 | 5.72% | 7.6 |
|
| 236 |
236
Farallon Capital Management
San Francisco,
California
| $214億 | +$15億 | +8% | 1.76% | 205% | 201 | 33.83% | 1.8 |
|
| 237 |
237
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $214億 | -$5.26億 | -2% | 3.11% | 82.6% | 3,307 | 9.46% | 4.6 |
|
| 238 |
238
Nomura Asset Management
Tokyo,
Japan
| $213億 | -$3.74億 | -2% | 2.79% | 148% | 1,575 | 3.05% | 4.8 |
|
| 239 |
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $212億 | -$4.29億 | -2% | 3.3% | 84.6% | 728 | 28.71% | 2.4 |
|
| 240 |
240
Envestnet Portfolio Solutions
Chicago,
Illinois
| $212億 | – | – | 3.7% | 53% | 1,478 | – | 0 |
|
| 241 |
241
Winslow Capital Management
Minneapolis,
Minnesota
| $210億 | -$12.1億 | -5% | 2.63% | 194% | 60 | 16.67% | 2.8 |
|
| 242 |
242
Storebrand Asset Management
Lysaker,
Norway
| $210億 | -$8.98億 | -4% | 3.21% | 121% | 872 | 2.41% | 3.1 |
|
| 243 |
243
KeyBank National Association
Cleveland,
Ohio
| $209億 | -$11.6億 | -5% | 3.76% | 84.1% | 1,088 | 9.56% | 6.1 |
|
| 244 |
244
Diamond Hill Capital Management
Columbus,
Ohio
| $207億 | -$15.6億 | -7% | 3.54% | 39.2% | 172 | 7.56% | 4 |
|
| 245 |
245
Cerity Partners
New York
| $206億 | -$51.2億 | -20% | 3.05% | 81% | 1,773 | 29.84% | 2 |
|
| 246 |
246
Voloridge Investment Management
Jupiter,
Florida
| $203億 | -$9.11億 | -4% | 3.24% | 104% | 1,671 | 40.22% | 0.9 |
|
| 247 |
247
Coatue Management
New York
| $197億 | -$7.04億 | -3% | 0.54% | 513% | 100 | 23% | 1.5 |
|
| 248 |
248
Sustainable Growth Advisers
Stamford,
Connecticut
| $197億 | -$14.1億 | -7% | 2.1% | 55.6% | 57 | 8.77% | 4.6 |
|
| 249 |
249
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $195億 | -$14.7億 | -7% | 2.69% | 132% | 1,952 | 1.69% | 7.5 |
|
| 250 |
250
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $193億 | -$8.64億 | -4% | 2.88% | 74.8% | 614 | 7.17% | 5.2 |
|