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
Polar Capital Holdings
London,
United Kingdom
| $170億 | -$51.3億 | -23% | 16.7% | 585% | 494 | 19.64% | 0.9 |
|
| 252 |
252
M&G Investment Management
London,
United Kingdom
| $169億 | -$344億 | -67% | 10.1% | 59.6% | 488 | 15.78% | 1.7 |
|
| 253 |
253
ARK Investment Management
St. Petersburg,
Florida
| $169億 | -$70.5億 | -29% | 33.8% | 250% | 361 | 4.99% | 2 |
|
| 254 |
254
Holocene Advisors
New York
| $166億 | -$26.3億 | -14% | 13.3% | 166% | 1,079 | 48.19% | 0.7 |
|
| 255 |
255
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $165億 | -$39.3億 | -19% | 14.3% | 168% | 1,265 | 38.97% | 1.7 |
|
| 256 |
256
London Company of Virginia
Richmond,
Virginia
| $164億 | -$25.7億 | -14% | 10.6% | 66.9% | 172 | 4.65% | 5.1 |
|
| 257 |
257
Cubist Systematic Strategies
Stamford,
Connecticut
| $164億 | +$45.1億 | +38% | 15.8% | 78.3% | 4,763 | 34.79% | 1.6 |
|
| 258 |
258
Mercer Global Advisors
Denver,
Colorado
| $163億 | -$6.42億 | -4% | 12% | 67% | 1,960 | 11.94% | 1.9 |
|
| 259 |
259
AustralianSuper
Melbourne,
Australia
| $162億 | -$22億 | -12% | 15.7% | 142% | 198 | 19.7% | 2 |
|
| 260 |
260
Harding Loevner
Bridgewater,
New Jersey
| $162億 | -$19.5億 | -11% | 18.1% | 79.1% | 158 | 6.33% | 3.6 |
|
| 261 |
261
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $161億 | -$15.8億 | -9% | 11.1% | 42.3% | 71 | 5.63% | 4.1 |
|
| 262 |
262
Nomura Asset Management
Tokyo,
Japan
| $160億 | -$23.7億 | -13% | 14.6% | 148% | 1,586 | 4.54% | 3.8 |
|
| 263 |
263
Eagle Asset Management
St Petersburg,
Florida
| $159億 | -$35.9億 | -18% | 13.7% | 53.4% | 619 | 16.48% | 3 |
|
| 264 |
264
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $158億 | -$22.3億 | -12% | 14.9% | 128% | 1,076 | 8.64% | 3.6 |
|
| 265 |
265
Wasatch Advisors
Salt Lake City,
Utah
| $158億 | -$44.9億 | -22% | 18.8% | 83.9% | 275 | 13.82% | 3 |
|
| 266 |
266
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $157億 | -$30.4億 | -16% | 14.2% | 92.6% | 211 | 5.21% | 5.5 |
|
| 267 |
267
Davis Selected Advisers
Tucson,
Arizona
| $156億 | -$42.1億 | -21% | 16.4% | 93.1% | 123 | 8.94% | 5 |
|
| 268 |
268
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $155億 | +$5726万 | +0.4% | 12.2% | 72.7% | 5,669 | 13.65% | 1.8 |
|
| 269 |
269
Champlain Investment Partners
Burlington,
Vermont
| $155億 | -$38.4億 | -20% | 16.9% | 48.5% | 147 | 12.24% | 3.8 |
|
| 270 |
270
Handelsbanken Fonder
Stockholm,
Sweden
| $154億 | -$25.4億 | -14% | 12.6% | 138% | 1,736 | 9.39% | 2 |
|
| 271 |
271
Panagora Asset Management
Boston,
Massachusetts
| $153億 | -$31.1億 | -17% | 14.1% | 171% | 1,655 | 20.48% | 5.4 |
|
| 272 |
272
Bahl & Gaynor
Cincinnati,
Ohio
| $152億 | +$16億 | +12% | 9.79% | 82.7% | 340 | 5% | 6.1 |
|
| 273 |
273
EARNEST Partners
Atlanta,
Georgia
| $150億 | -$18.7億 | -11% | 12.9% | 92.2% | 1,207 | 3.07% | 4.5 |
|
| 274 |
274
Teacher Retirement System of Texas
Austin,
Texas
| $149億 | -$46.7億 | -24% | 13.7% | 124% | 2,242 | 15.52% | 2.4 |
|
| 275 |
275
Egerton Capital (UK)
London,
United Kingdom
| $148億 | -$41.6億 | -22% | 15.6% | 137% | 32 | 28.13% | 1.9 |
|