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
Holocene Advisors
New York
| $248億 | +$8.09億 | +3% | 10.1% | 166% | 894 | 46.64% | 0.8 |
|
| 252 |
252
Los Angeles Capital Management
Los Angeles,
California
| $248億 | -$32億 | -11% | 8.14% | 178% | 1,336 | 26.72% | 3 |
|
| 253 |
253
Hudson Bay Capital Management
Stamford,
Connecticut
| $247億 | +$34.7億 | +16% | 3.97% | 132% | 1,126 | 58.26% | 0.6 |
|
| 254 |
254
Diamond Hill Capital Management
Columbus,
Ohio
| $247億 | +$13.4億 | +6% | 8.86% | 39.2% | 181 | 8.29% | 4.1 |
|
| 255 |
255
Temasek Holdings
Singapore
| $247億 | +$31.5億 | +15% | 14.3% | 108% | 133 | 40.6% | 1.7 |
|
| 256 |
256
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $243億 | +$13.4億 | +6% | 7.63% | 118% | 1,567 | 5.74% | 5.2 |
|
| 257 |
257
Westwood Holdings Group
Dallas,
Texas
| $237億 | +$23億 | +11% | 4% | 66.4% | 499 | 14.63% | 3.2 |
|
| 258 |
258
Sustainable Growth Advisers
Stamford,
Connecticut
| $236億 | +$9.47億 | +4% | 5.59% | 55.6% | 54 | 5.56% | 4.9 |
|
| 259 |
259
Tiger Global Management
New York
| $234億 | +$18.1億 | +8% | 5.89% | 218% | 47 | 10.64% | 3 |
|
| 260 |
260
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $234億 | -$22.6億 | -9% | 8.49% | 130% | 2,410 | 26.93% | 6 |
|
| 261 |
261
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $233億 | +$11.1億 | +5% | 6.97% | 74.8% | 623 | 7.54% | 5.5 |
|
| 262 |
262
Credit Agricole
Montrouge Cedex,
France
| $233億 | +$46.6億 | +25% | 5.37% | – | 1,321 | 19.23% | 2.3 |
|
| 263 |
263
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $233億 | +$20.4億 | +10% | 5.68% | 52.7% | 5,316 | 11.06% | 3.7 |
|
| 264 |
264
Calamos Advisors
Naperville,
Illinois
| $231億 | +$6.11億 | +3% | 4.17% | 88.6% | 1,040 | 18.75% | 3.5 |
|
| 265 |
265
EARNEST Partners
Atlanta,
Georgia
| $230億 | +$15.8億 | +7% | 9.73% | 92.2% | 292 | 4.45% | 7.4 |
|
| 266 |
266
Blackstone Inc
New York
| $229億 | -$10億 | -4% | 5.14% | 97.2% | 191 | 25.65% | 1.8 |
|
| 267 |
267
Farallon Capital Management
San Francisco,
California
| $228億 | -$5.1億 | -2% | 10.3% | 205% | 187 | 22.99% | 1.8 |
|
| 268 |
268
Pathstone Holdings
Englewood,
New Jersey
| $226億 | +$4.53億 | +2% | 6.96% | – | 2,414 | 7.62% | 0.7 |
|
| 269 |
269
Mirae Asset Global Investments
Seoul,
South Korea
| $226億 | +$25.3億 | +13% | 4.5% | 159% | 1,608 | 8.83% | 4 |
|
| 270 |
270
Epoch Investment Partners
New York
| $223億 | +$4.27億 | +2% | 7.63% | 98.6% | 397 | 10.58% | 4.6 |
|
| 271 |
271
DnB Asset Management
Oslo,
Norway
| $221億 | +$11.9億 | +6% | 4.46% | 110% | 776 | 16.62% | 5.8 |
|
| 272 |
272
Westfield Capital Management
Boston,
Massachusetts
| $221億 | +$17.8億 | +9% | 8.68% | 195% | 289 | 28.72% | 2.6 |
|
| 273 |
273
Mawer Investment Management
Calgary,
Alberta, Canada
| $219億 | +$8.25億 | +4% | 5.39% | 48.6% | 106 | 5.66% | 4.3 |
|
| 274 |
274
SoftBank Group
Tokyo,
Japan
| $219億 | +$20.4億 | +10% | 12.5% | 457% | 22 | 4.55% | 2 |
|
| 275 |
275
Eisler Capital (UK)
London,
United Kingdom
| $217億 | +$59.1億 | +37% | 1.21% | 3.45% | 601 | 26.96% | 0.9 |
|