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
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $232億 | +$17.9億 | +8% | 8.16% | 187% | 1,754 | 37.34% | 1.4 |
|
| 252 |
252
Handelsbanken Fonder
Stockholm,
Sweden
| $232億 | +$26.5億 | +13% | 13.1% | 159% | 1,586 | 3.4% | 3.3 |
|
| 253 |
253
Comerica Bank
Dallas,
Texas
| $232億 | +$14.9億 | +7% | 11.2% | – | 3,896 | 9.21% | 4 |
|
| 254 |
254
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $232億 | +$15.1億 | +7% | 12.7% | 150% | 1,940 | 3.66% | 7.9 |
|
| 255 |
255
Flossbach Von Storch
Cologne,
Germany
| $230億 | +$10.5億 | +5% | 7.89% | 55.9% | 121 | 12.4% | 4.9 |
|
| 256 |
256
HBK Investments
Dallas,
Texas
| $230億 | +$10.2億 | +5% | 11.4% | 192% | 261 | 56.7% | 0.4 |
|
| 257 |
257
Fuller & Thaler Asset Management
San Mateo,
California
| $229億 | +$31.8億 | +16% | 12.6% | 172% | 569 | 12.3% | 3.6 |
|
| 258 |
258
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $228億 | +$21.2億 | +10% | 13% | 128% | 1,018 | 0.88% | 5.1 |
|
| 259 |
259
Epoch Investment Partners
New York
| $225億 | +$5.31億 | +2% | 10.9% | 98.6% | 434 | 11.29% | 4 |
|
| 260 |
260
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $224億 | +$25.3億 | +13% | 13.1% | 129% | 1,089 | 26.35% | 2.1 |
|
| 261 |
261
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $222億 | +$13.7億 | +7% | 10.7% | 91.1% | 608 | 5.26% | 5.3 |
|
| 262 |
262
Generation Investment Management
London,
United Kingdom
| $219億 | -$1.5億 | -0.7% | 9.51% | 39.5% | 44 | 4.55% | 4.3 |
|
| 263 |
263
EARNEST Partners
Atlanta,
Georgia
| $218億 | +$18.1億 | +9% | 5.89% | 90.5% | 292 | 3.77% | 7.3 |
|
| 264 |
264
Mawer Investment Management
Calgary,
Alberta, Canada
| $216億 | +$20.4億 | +10% | 7.81% | 57.2% | 114 | 14.04% | 4.2 |
|
| 265 |
265
Pathstone Holdings
Englewood,
New Jersey
| $215億 | +$28.2億 | +15% | 10.3% | – | 2,376 | 10.82% | 0.2 |
|
| 266 |
266
Calamos Advisors
Naperville,
Illinois
| $211億 | +$4.91億 | +2% | 10.2% | 98% | 1,073 | 26.19% | 3.2 |
|
| 267 |
267
SG Americas Securities
New York
| $208億 | +$101億 | +94% | 9.83% | 159% | 3,605 | 34.01% | 2.8 |
|
| 268 |
268
Cresset Asset Management
Chicago,
Illinois
| $208億 | +$40.4億 | +24% | 11% | 113% | 2,012 | 14.56% | 1.6 |
|
| 269 |
269
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $206億 | +$19.6億 | +11% | 7.39% | 52.7% | 4,901 | 13.18% | 3.6 |
|
| 270 |
270
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $206億 | -$147億 | -42% | 1.27% | 20.5% | 63 | 60.32% | 1.6 |
|
| 271 |
271
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $204億 | +$31.8億 | +18% | 15.4% | 138% | 988 | 27.53% | 4.8 |
|
| 272 |
272
Cetera Advisor Networks
El Segundo,
California
| $202億 | +$22.3億 | +12% | 8.51% | 28.9% | 2,973 | 12.14% | 3.3 |
|
| 273 |
273
Fred Alger Management
New York
| $202億 | +$16.3億 | +9% | 20.3% | 326% | 507 | 25.25% | 3.8 |
|
| 274 |
274
Glenmede Trust
Philadelphia,
Pennsylvania
| $199億 | +$6.75億 | +4% | 9.08% | – | 1,397 | 11.24% | 5.4 |
|
| 275 |
275
Bridgewater Associates
Westport,
Connecticut
| $198億 | +$19.1億 | +11% | 12.1% | 116% | 814 | 25.68% | 1.9 |
|