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
Farallon Capital Management
San Francisco,
California
| $199億 | +$16.2億 | +9% | 7.75% | 205% | 208 | 25% | 1.8 |
|
| 252 |
252
Polar Capital Holdings
London,
United Kingdom
| $198億 | +$44.3億 | +29% | 14.7% | 585% | 334 | 26.05% | 1.5 |
|
| 253 |
253
CI Investments Inc
Toronto,
Ontario, Canada
| $198億 | -$5428万 | -0.3% | 9.11% | 132% | 1,363 | 8.73% | 2.5 |
|
| 254 |
254
Fred Alger Management
New York
| $196億 | +$8.79億 | +5% | 15.8% | 326% | 589 | 25.81% | 3.3 |
|
| 255 |
255
JP Morgan Private Wealth Advisors
San Francisco,
California
| $193億 | -$279億 | -59% | 5.47% | 44.8% | 1,974 | 28.17% | 4.2 |
|
| 256 |
256
Mawer Investment Management
Calgary,
Alberta, Canada
| $191億 | +$7.92億 | +4% | 9.12% | 48.6% | 105 | 5.71% | 4.1 |
|
| 257 |
257
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $191億 | +$14.6億 | +8% | 9.84% | 128% | 1,046 | 6.12% | 4.5 |
|
| 258 |
258
Handelsbanken Fonder
Stockholm,
Sweden
| $187億 | +$13.6億 | +8% | 8.86% | 138% | 1,658 | 11.1% | 2.7 |
|
| 259 |
259
HBK Investments
Dallas,
Texas
| $186億 | +$29.2億 | +19% | 3.77% | 192% | 506 | 69.37% | 0.1 |
|
| 260 |
260
United Capital Financial Advisors
Irving,
Texas
| $183億 | +$4.25億 | +2% | 4.77% | 64.4% | 1,002 | 15.37% | 6.4 |
|
| 261 |
261
MML Investors Services
Springfield,
Massachusetts
| $181億 | +$40億 | +28% | 5.84% | 74.5% | 2,368 | 17.95% | 3.1 |
|
| 262 |
262
Eagle Asset Management
St Petersburg,
Florida
| $180億 | +$8.73億 | +5% | 8.45% | 53.4% | 586 | 16.89% | 3.3 |
|
| 263 |
263
EARNEST Partners
Atlanta,
Georgia
| $179億 | +$6億 | +3% | 5.13% | 92.2% | 1,185 | 1.94% | 5.3 |
|
| 264 |
264
Laurion Capital Management
New York
| $179億 | +$31.8億 | +22% | 6.97% | 179% | 721 | 60.06% | 0.6 |
|
| 265 |
265
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $178億 | +$8.28億 | +5% | 3.43% | 42.3% | 76 | 3.95% | 4.5 |
|
| 266 |
266
Rafferty Asset Management
New York
| $177億 | +$29.8億 | +20% | 8.79% | 238% | 1,173 | 9.97% | 3.5 |
|
| 267 |
267
London Company of Virginia
Richmond,
Virginia
| $177億 | +$3.66億 | +2% | 6.29% | 66.9% | 170 | 7.65% | 5.7 |
|
| 268 |
268
Glenmede Trust
Philadelphia,
Pennsylvania
| $176億 | -$342万 | -0% | 5.58% | – | 1,290 | 0.54% | 5.4 |
|
| 269 |
269
Fuller & Thaler Asset Management
San Mateo,
California
| $176億 | +$2.6億 | +2% | 4.14% | 172% | 548 | 14.42% | 3.4 |
|
| 270 |
270
DnB Asset Management
Oslo,
Norway
| $174億 | +$16.2億 | +10% | 11.3% | 110% | 675 | 6.07% | 5.9 |
|
| 271 |
271
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $174億 | +$10.4億 | +6% | 7.78% | 129% | 1,119 | 30.12% | 2 |
|
| 272 |
BBA
272
Baker Bros. Advisors
New York
| $173億 | -$11億 | -6% | 2.68% | 449% | 112 | 9.82% | 3 |
|
| 273 |
273
Epoch Investment Partners
New York
| $173億 | +$4.75億 | +3% | 6.22% | 98.6% | 469 | 13.22% | 3.4 |
|
| 274 |
274
Temasek Holdings
Singapore
| $173億 | +$4.17億 | +2% | 3.41% | 93.9% | 78 | 14.1% | 2.7 |
|
| 275 |
275
Harding Loevner
Bridgewater,
New Jersey
| $171億 | -$4.39億 | -2% | 12.7% | 79.1% | 76 | 11.84% | 4.9 |
|