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
Fifth Third Bancorp
Cincinnati,
Ohio
| $124億 | +$3.15億 | +3% | 3.26% | 104% | 2,417 | 16.34% | 2.5 |
|
| 252 |
252
Westwood Holdings Group
Dallas,
Texas
| $123億 | +$4.63億 | +4% | 5.95% | 66.4% | 512 | 20.9% | 1.8 |
|
| 253 |
253
QS Investors
New York
| $122億 | -$5.63億 | -4% | 2.47% | 50.4% | 2,010 | 8.51% | 1.8 |
|
| 254 |
254
Select Equity Group
New York
| $122億 | +$6.39億 | +6% | 2.61% | 76.1% | 104 | 24.04% | 1.7 |
|
| 255 |
255
ValueAct Holdings
San Francisco,
California
| $122億 | +$6.85億 | +6% | 11.7% | 78.7% | 14 | 7.14% | 1.9 |
|
| 256 |
256
Alyeska Investment Group
Chicago,
Illinois
| $121億 | +$12.7億 | +12% | 4.78% | 114% | 624 | 54.97% | 0.6 |
|
| 257 |
HCM
257
Highfields Capital Management
Boston,
Massachusetts
| $121億 | +$13.8億 | +13% | 3.86% | 4.74% | 85 | 34.12% | 1.3 |
|
| 258 |
258
APG Asset Management US
New York
| $120億 | -$5.37億 | -4% | 3.22% | 37% | 60 | 28.33% | 2 |
|
| 259 |
259
SG Americas Securities
New York
| $119億 | +$23.8億 | +25% | 4.24% | 159% | 3,780 | 30.74% | 1.3 |
|
| 260 |
260
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $119億 | +$6.8億 | +6% | 3.52% | 38.2% | 2,523 | 15.46% | 1.1 |
|
| 261 |
VFA
261
Virtus Fund Advisers
Hartford,
Connecticut
| $118億 | +$5.29億 | +5% | 5.98% | – | 561 | 11.41% | 1.8 |
|
| 262 |
GRQ
262
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $118億 | -$2.01億 | -2% | 3.62% | 56.5% | 101 | 4.95% | 3.1 |
|
| 263 |
263
Capital Fund Management (CFM)
Paris,
France
| $116億 | +$7.17億 | +7% | 3.64% | 82.7% | 2,013 | 44.71% | 0.8 |
|
| 264 |
264
Baird Financial Group
Milwaukee,
Wisconsin
| $115億 | +$3.53億 | +3% | 3.22% | 83.7% | 1,301 | 17.06% | 1.2 |
|
| 265 |
265
JP Morgan Private Wealth Advisors
San Francisco,
California
| $115億 | +$7.64億 | +7% | 3.74% | 44.8% | 1,351 | 17.39% | 1.9 |
|
| 266 |
266
Vontobel Asset Management
New York
| $114億 | -$13.2億 | -10% | 3.62% | 36.2% | 66 | 15.15% | 2 |
|
| 267 |
267
Westfield Capital Management
Boston,
Massachusetts
| $114億 | -$9.9億 | -8% | 3.14% | 195% | 298 | 31.54% | 1.4 |
|
| 268 |
268
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $114億 | +$14.8億 | +15% | 3.96% | 109% | 702 | 4.84% | 3 |
|
| 269 |
269
Lansdowne Partners (UK)
London,
United Kingdom
| $112億 | -$3.46億 | -3% | 9.96% | 293% | 51 | 31.37% | 1.1 |
|
| 270 |
270
Vulcan Value Partners
Birmingham,
Alabama
| $112億 | +$3.39億 | +3% | 4.42% | 28.6% | 67 | 32.84% | 1.8 |
|
| 271 |
271
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $112億 | +$8.64億 | +8% | 4.31% | 42.3% | 30 | 13.33% | 2.5 |
|
| 272 |
272
William Blair & Company
Chicago,
Illinois
| $112億 | -$1.34億 | -1% | 1.8% | 88.7% | 1,560 | 26.35% | 2 |
|
| 273 |
273
Trian Fund Management
New York
| $111億 | +$8.58億 | +8% | 7.99% | 106% | 9 | 33.33% | 2 |
|
| 274 |
274
Sterling Capital Management
Charlotte,
North Carolina
| $111億 | +$2.29億 | +2% | 6.43% | – | 1,064 | 25.85% | 1.5 |
|
| 275 |
275
Yacktman Asset Management
Austin,
Texas
| $110億 | -$4.89億 | -4% | 3.56% | 57.6% | 47 | 8.51% | 3.1 |
|