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
Egerton Capital (UK)
London,
United Kingdom
| $190億 | +$13.2億 | +7% | 7.78% | 137% | 38 | 18.42% | 1.3 |
|
| 252 |
252
Longview Partners
St Peter Port,
Guernsey
| $188億 | -$17.8億 | -9% | 7.58% | 51% | 26 | 3.85% | 4.2 |
|
| 253 |
253
Storebrand Asset Management
Lysaker,
Norway
| $188億 | +$19.4億 | +12% | 6.51% | 138% | 839 | 3.58% | 0.9 |
|
| 254 |
254
Wealthfront Advisers
Palo Alto,
California
| $187億 | +$20.5億 | +12% | 4.87% | 69.6% | 556 | 6.29% | 1.7 |
|
| 255 |
255
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $186億 | +$8.53億 | +5% | 6.39% | 91.1% | 579 | 9.15% | 3.9 |
|
| 256 |
256
Glenmede Trust
Philadelphia,
Pennsylvania
| $186億 | +$3.7億 | +2% | 9.09% | – | 1,286 | 14.39% | 4.6 |
|
| 257 |
257
Gilder Gagnon Howe & Co
New York
| $186億 | -$15.9億 | -8% | 0.43% | 244% | 430 | 25.81% | 2 |
|
| 258 |
258
Laurion Capital Management
New York
| $185億 | +$55.2億 | +43% | 14% | 180% | 952 | 59.98% | 0.4 |
|
| 259 |
259
Mawer Investment Management
Calgary,
Alberta, Canada
| $184億 | +$14.6億 | +9% | 5.04% | 57.2% | 100 | 11% | 3.3 |
|
| 260 |
260
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $184億 | +$13.1億 | +8% | 5.91% | 91.1% | 3,038 | 16.79% | 3.3 |
|
| 261 |
261
Calamos Advisors
Naperville,
Illinois
| $183億 | +$11億 | +6% | 5.15% | 98% | 994 | 34.61% | 2.3 |
|
| 262 |
262
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $183億 | +$20.3億 | +12% | 11.2% | 102% | 993 | 36.35% | 1.4 |
|
| 263 |
263
Veritas Asset Management
London,
United Kingdom
| $183億 | +$15億 | +9% | 4.26% | 43.3% | 39 | 20.51% | 2.6 |
|
| 264 |
264
Coatue Management
New York
| $182億 | -$84.9億 | -32% | 2.13% | 513% | 96 | 52.08% | 1.1 |
|
| 265 |
265
United Capital Financial Advisors
Irving,
Texas
| $181億 | +$14.7億 | +9% | 4.5% | 74.4% | 1,258 | 11.61% | 4.3 |
|
| 266 |
266
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $180億 | +$10.3億 | +6% | 9.85% | 187% | 1,152 | 39.32% | 1.6 |
|
| 267 |
267
Teacher Retirement System of Texas
Austin,
Texas
| $180億 | +$13.7億 | +8% | 6.4% | 134% | 1,779 | 14.33% | 1.6 |
|
| 268 |
268
Panagora Asset Management
Boston,
Massachusetts
| $178億 | +$9.11億 | +5% | 10.2% | 187% | 3,154 | 20.58% | 3.8 |
|
| 269 |
269
Handelsbanken Fonder
Stockholm,
Sweden
| $176億 | +$11.7億 | +7% | 5.58% | 159% | 1,607 | 6.91% | 1 |
|
| 270 |
270
Jackson Square Partners
Larkspur,
California
| $176億 | -$74.9億 | -30% | 0.43% | 102% | 108 | 11.11% | 1.8 |
|
| 271 |
271
Melvin Capital Management
New York
| $175億 | -$62.5億 | -26% | 9.57% | 156% | 132 | 67.42% | 0.7 |
|
| 272 |
272
London Company of Virginia
Richmond,
Virginia
| $174億 | +$14.5億 | +9% | 8.34% | 66.9% | 157 | 10.19% | 4.6 |
|
| 273 |
273
Sustainable Growth Advisers
Stamford,
Connecticut
| $174億 | +$20.2億 | +13% | 1.52% | 55.6% | 60 | 6.67% | 3.2 |
|
| 274 |
274
Personal Capital Advisors
Redwood City,
California
| $173億 | +$16億 | +10% | 4.81% | 17.6% | 497 | 12.47% | 2.7 |
|
| 275 |
275
Squarepoint
New York
| $171億 | +$36.6億 | +27% | 7.77% | 88.4% | 3,910 | 49.08% | 0.6 |
|