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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
Wasatch Advisors
Salt Lake City,
Utah
| $103億 | +$1.23億 | +1% | 0.59% | 83.9% | 423 | 21.04% | 0.6 |
|
| 277 |
277
Jefferies Group
New York
| $103億 | -$54.3億 | -35% | 3.22% | 88.9% | 2,682 | 56.34% | 0.3 |
|
| 278 |
278
Janus Henderson Group
London,
| $103億 | +$3.75億 | +4% | 3.06% | 118% | 790 | 8.86% | 0.7 |
|
| 279 |
279
ALPS Advisors
Denver,
Colorado
| $102億 | +$3.62億 | +4% | 1.98% | 73.7% | 739 | 42.63% | 0.4 |
|
| 280 |
280
Bain Capital Investors
Boston,
Massachusetts
| $101億 | -$4.49億 | -4% | 5% | 91.1% | 11 | 0% | 0.7 |
|
| 281 |
281
Soros Fund Management
New York
| $101億 | -$16.6億 | -14% | 5.71% | 90.1% | 392 | 61.99% | 0.3 |
|
| 282 |
282
SEI Trust Company
Oaks,
Pennsylvania
| $100億 | -$5.07億 | -5% | 2.18% | – | 1,757 | 16.96% | 0.6 |
|
| 283 |
283
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $100億 | +$7.93億 | +9% | 1.02% | 39.9% | 84 | 9.52% | 0.6 |
|
| 284 |
284
Fairholme Capital Management
South Miami,
Florida
| $99億 | +$1.83億 | +2% | 1.04% | 36.2% | 47 | 4.26% | 0.4 |
|
| 285 |
285
APG Asset Management US
New York
| $98.7億 | +$9.5億 | +11% | 9.9% | 37% | 98 | 25.51% | 0.6 |
|
| 286 |
286
AGF Investments Inc
Toronto,
Ontario, Canada
| $98.1億 | +$2629万 | +0.3% | 2.63% | 61.1% | 451 | 16.19% | 0.5 |
|
| 287 |
287
Texas Permanent School Fund
Austin,
Texas
| $97億 | -$3.93億 | -4% | 2.28% | 44.6% | 1,531 | 1.96% | 0.7 |
|
| 288 |
288
Advisory Research
Chicago,
Illinois
| $96.9億 | -$3400万 | -0.3% | 2.53% | 144% | 806 | 63.52% | 0.2 |
|
| 289 |
289
Wedge Capital Management
Charlotte,
North Carolina
| $95.2億 | +$7987万 | +0.8% | 3.41% | 150% | 540 | 15.74% | 0.6 |
|
| 290 |
290
CI Investments Inc
Toronto,
Ontario, Canada
| $94.8億 | +$3.43億 | +4% | 3.98% | 132% | 218 | 29.82% | 0.5 |
|
| 291 |
291
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $94.6億 | +$11.6億 | +14% | 26.9% | 44.3% | 41 | 24.39% | 0.5 |
|
| 292 |
292
Edge Asset Management
Seattle,
Washington
| $94.4億 | +$2.55億 | +3% | 2.85% | 30.9% | 305 | 3.93% | 0.7 |
|
| 293 |
293
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $94.4億 | +$8974万 | +1% | 0.41% | 78.1% | 455 | 10.55% | 0.7 |
|
| 294 |
294
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $94億 | +$46.4億 | +98% | 0.65% | 48.1% | 29 | 13.79% | 0.2 |
|
| 295 |
295
Edgewood Management
Greenwich,
Connecticut
| $93.9億 | +$4.53億 | +5% | 0.46% | 73.9% | 86 | 11.63% | 0.7 |
|
| 296 |
296
Westpac Banking Corp
Sydney,
Australia
| $93.9億 | +$6.49億 | +7% | 4.75% | 127% | 945 | 12.06% | 0.7 |
|
| 297 |
297
River Road Asset Management
Louisville,
Kentucky
| $92.3億 | +$1288万 | +0.1% | 0.07% | 50.8% | 200 | 22.5% | 0.6 |
|
| 298 |
298
Los Angeles Capital Management
Los Angeles,
California
| $91.6億 | +$2.19億 | +2% | 2.05% | 178% | 1,407 | 21.75% | 0.6 |
|
| 299 |
299
Select Equity Group
New York
| $91.6億 | -$4.46億 | -5% | 1.84% | 76.1% | 126 | 30.16% | 0.5 |
|
| 300 |
300
Appaloosa Management
Miami Beach,
Florida
| $90.6億 | +$10.8億 | +14% | 3.81% | – | 74 | 27.03% | 0.6 |
|