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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Jane Street
New York
| $129億 | -$3.65億 | -3% | 3.37% | 207% | 3,846 | 57.25% | 0.4 |
|
| 252 |
252
Teacher Retirement System of Texas
Austin,
Texas
| $129億 | +$1.38億 | +1% | 1.93% | 124% | 2,581 | 3.14% | 1.4 |
|
| 253 |
253
Swedbank
Stockholm,
Sweden
| $128億 | -$1.22億 | -0.9% | 1.92% | 143% | 61 | 11.48% | 0.9 |
|
| 254 |
254
Korea Investment Corp
Seoul,
South Korea
| $128億 | +$6.53億 | +5% | 0.51% | 137% | 652 | 19.02% | 1.3 |
|
| 255 |
255
Bridgewater Associates
Westport,
Connecticut
| $128億 | +$3.04億 | +2% | 1.34% | 116% | 425 | 44% | 0.7 |
|
| 256 |
256
Systematic Financial Management
Teaneck,
New Jersey
| $127億 | -$8.71億 | -6% | 6.15% | 120% | 765 | 25.36% | 1 |
|
| 257 |
257
Winton Group
London,
United Kingdom
| $126億 | +$44.8億 | +55% | 1.67% | 128% | 632 | 39.4% | 0.7 |
|
| 258 |
258
Orbis Holdings
Hamilton,
Bermuda
| $125億 | -$6.12億 | -5% | 1.07% | – | 91 | 20.88% | 1 |
|
| 259 |
259
Balyasny Asset Management
Chicago,
Illinois
| $124億 | +$15億 | +14% | 4.15% | 150% | 1,207 | 72.16% | 0.2 |
|
| 260 |
260
ALPS Advisors
Denver,
Colorado
| $122億 | -$4.99億 | -4% | 4.57% | 73.7% | 832 | 50.24% | 0.8 |
|
| 261 |
261
Shinko Asset Management Company
Tokyo,
Japan
| $122億 | -$2574万 | -0.2% | 3.46% | 36% | 808 | 3.22% | 1.6 |
|
| 262 |
262
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $121億 | +$4370万 | +0.4% | 2.69% | 132% | 1,971 | 3.75% | 1.7 |
|
| 263 |
263
APG Asset Management US
New York
| $121億 | +$4.49億 | +4% | 4.23% | 37% | 87 | 26.44% | 1.3 |
|
| 264 |
264
Gateway Investment Advisers
Cincinnati,
Ohio
| $121億 | -$5948万 | -0.5% | 1.25% | 145% | 654 | 2.75% | 1.7 |
|
| 265 |
265
First Pacific Advisors
El Segundo,
California
| $120億 | -$5.04億 | -4% | 1.13% | 85.4% | 130 | 12.31% | 1.4 |
|
| 266 |
BBA
266
Baker Bros. Advisors
New York
| $120億 | +$22.3億 | +23% | 30.3% | 449% | 140 | 20% | 1 |
|
| 267 |
267
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $119億 | -$4.68億 | -4% | 2.86% | 74.8% | 584 | 13.18% | 1.4 |
|
| 268 |
268
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $119億 | -$5.04億 | -4% | 1.9% | 168% | 668 | 31.29% | 0.8 |
|
| 269 |
269
Iridian Asset Management
Westport,
Connecticut
| $119億 | +$11.2億 | +10% | 4.05% | 82.5% | 92 | 26.09% | 1.1 |
|
| 270 |
270
City National Bank
Beverly Hills,
Delaware
| $119億 | +$3.33億 | +3% | 2.21% | – | 974 | 14.17% | 1.3 |
|
| 271 |
271
Marsico Capital Management
Denver,
Colorado
| $119億 | -$6億 | -5% | 7.09% | 288% | 106 | 37.74% | 0.8 |
|
| 272 |
272
Comerica Bank
Dallas,
Texas
| $118億 | -$113億 | -49% | 2.38% | – | 2,111 | 6.58% | 1.6 |
|
| 273 |
273
OrbiMed
New York
| $117億 | +$12.5億 | +12% | 16.5% | 393% | 156 | 30.13% | 1 |
|
| 274 |
274
EARNEST Partners
Atlanta,
Georgia
| $116億 | -$5.65億 | -5% | 4.92% | 92.2% | 403 | 4.71% | 1.2 |
|
| 275 |
275
Fifth Third Bancorp
Cincinnati,
Ohio
| $116億 | -$1.53億 | -1% | 1.33% | 104% | 3,001 | 26.56% | 1.1 |
|