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
Gateway Investment Advisers
Cincinnati,
Ohio
| $120億 | +$7.21億 | +6% | 7.27% | 145% | 656 | 3.81% | 2.3 |
|
| 252 |
252
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $119億 | +$5.49億 | +5% | 7.06% | 132% | 1,933 | 3.83% | 2.3 |
|
| 253 |
253
Tortoise Capital Advisors
Overland Park,
Kansas
| $119億 | -$8.3億 | -7% | 1.51% | 102% | 175 | 9.71% | 1.5 |
|
| 254 |
254
BNP Paribas Asset Management
Paris,
France
| $118億 | +$3.67億 | +3% | 6.19% | 122% | 1,122 | 14.44% | 1.7 |
|
| 255 |
GRQ
255
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $117億 | +$6.24億 | +6% | 3.93% | 56.5% | 109 | 8.26% | 2.2 |
|
| 256 |
256
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $117億 | -$14.3億 | -11% | 6.02% | 151% | 836 | 15.67% | 1.8 |
|
| 257 |
257
Highfields Capital Management
Boston,
Massachusetts
| $116億 | +$2.74億 | +2% | 11.9% | 4.74% | 88 | 23.86% | 1 |
|
| 258 |
258
London Company of Virginia
Richmond,
Virginia
| $116億 | +$7.63億 | +7% | 3.68% | 66.9% | 139 | 5.76% | 1.8 |
|
| 259 |
259
Institutional Capital
Chicago,
Illinois
| $115億 | -$4.39億 | -4% | 6% | 8.93% | 51 | 25.49% | 1.2 |
|
| 260 |
260
Westwood Holdings Group
Dallas,
Texas
| $115億 | -$2668万 | -0.2% | 4.53% | 66.4% | 452 | 34.29% | 1.5 |
|
| 261 |
261
Windhaven Investment Management
Boston,
Massachusetts
| $115億 | -$8.17億 | -7% | 1.83% | 12.2% | 46 | 26.09% | 1.6 |
|
| 262 |
262
Fifth Third Bancorp
Cincinnati,
Ohio
| $114億 | +$6.14億 | +6% | 6.19% | 104% | 3,100 | 14.1% | 1.7 |
|
| 263 |
263
Virtus Fund Advisers
Hartford,
Connecticut
| $114億 | -$1.08億 | -0.9% | 4.92% | – | 889 | 7.42% | 1.3 |
|
| 264 |
264
UBS O'Connor
Chicago,
Illinois
| $113億 | +$6.71億 | +6% | 5.68% | 180% | 656 | 58.23% | 0.6 |
|
| 265 |
265
Sterling Capital Management
Charlotte,
North Carolina
| $113億 | +$1.31億 | +1% | 4.91% | – | 1,122 | 27.45% | 1.1 |
|
| 266 |
266
First Pacific Advisors
El Segundo,
California
| $113億 | -$3.29億 | -3% | 6.1% | 85.4% | 151 | 37.09% | 1.4 |
|
| 267 |
267
Winton Group
London,
United Kingdom
| $113億 | -$13.9億 | -11% | 4.51% | 128% | 401 | 30.17% | 1.1 |
|
| 268 |
268
Farallon Capital Management
San Francisco,
California
| $112億 | +$36.5億 | +48% | 12.2% | 205% | 103 | 55.34% | 0.7 |
|
| 269 |
269
Shinko Asset Management Company
Tokyo,
Japan
| $112億 | +$7.03億 | +7% | 6.8% | 36% | 921 | 5.65% | 2 |
|
| 270 |
270
RS Investment Management
San Francisco,
California
| $112億 | -$4445万 | -0.4% | 6.81% | 50.4% | 403 | 28.78% | 1.1 |
|
| 271 |
271
Southeastern Asset Management
Memphis,
Tennessee
| $111億 | -$7.68億 | -6% | 12.7% | 26.7% | 34 | 8.82% | 1.3 |
|
| 272 |
272
OrbiMed
New York
| $110億 | +$11.4億 | +11% | 12.7% | 393% | 138 | 10.14% | 1.4 |
|
| 273 |
273
Los Angeles Capital Management
Los Angeles,
California
| $109億 | +$6.57億 | +6% | 7.29% | 178% | 1,250 | 18.56% | 1.6 |
|
| 274 |
274
Aperio Group
Sausalito,
California
| $109億 | +$10.9億 | +11% | 6.11% | 70.4% | 2,086 | 12.13% | 1.4 |
|
| 275 |
275
Sanders Capital
West Palm Beach,
Florida
| $109億 | +$9.6億 | +10% | 6.61% | 146% | 52 | 13.46% | 2.1 |
|