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
Fifth Third Bancorp
Cincinnati,
Ohio
| $110億 | +$4.02億 | +4% | 4.75% | 104% | 2,597 | 16.21% | 0.8 |
|
| 277 |
AUIM
277
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $110億 | +$10.2億 | +10% | 2.85% | 39.9% | 80 | 3.75% | 0.9 |
|
| 278 |
278
City National Bank
Beverly Hills,
Delaware
| $110億 | +$38.4億 | +54% | 5.54% | – | 990 | 20% | 0.7 |
|
| 279 |
SCCM
279
Schafer Cullen Capital Management
New York
| $108億 | +$5.32億 | +5% | 4.22% | 28.4% | 356 | 15.17% | 0.8 |
|
| 280 |
GRQ
280
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $108億 | +$4.74億 | +5% | 2.18% | 56.5% | 115 | 5.22% | 0.9 |
|
| 281 |
281
Advisory Research
Chicago,
Illinois
| $108億 | +$10.9億 | +11% | 10.7% | 144% | 815 | 63.68% | 0.8 |
|
| 282 |
282
Janus Henderson Group
London,
| $107億 | +$4.37億 | +4% | 5.35% | 118% | 787 | 8.77% | 0.9 |
|
| 283 |
283
Lansdowne Partners (UK)
London,
United Kingdom
| $106億 | – | – | 3.84% | 293% | 41 | – | 0 |
|
| 284 |
284
APG Asset Management US
New York
| $105億 | +$6.5億 | +7% | 6.06% | 37% | 98 | 23.47% | 0.8 |
|
| 285 |
285
PEAK6 Group
Chicago,
Illinois
| $105億 | -$12.1億 | -10% | 3.98% | 39.9% | 5,806 | 39.29% | 0.6 |
|
| 286 |
286
Discovery Capital Management
South Norwalk,
Connecticut
| $105億 | -$32.5億 | -24% | 10.2% | 871% | 178 | 61.24% | 0.4 |
|
| 287 |
287
Los Angeles Capital Management
Los Angeles,
California
| $104億 | +$12.2億 | +13% | 5.06% | 178% | 1,388 | 24.78% | 0.8 |
|
| 288 |
288
Westpac Banking Corp
Sydney,
Australia
| $104億 | +$9.9億 | +11% | 5.29% | 127% | 930 | 11.83% | 0.9 |
|
| 289 |
289
SEI Trust Company
Oaks,
Pennsylvania
| $104億 | +$3.24億 | +3% | 5.47% | – | 1,744 | 14.97% | 0.8 |
|
| 290 |
290
Wasatch Advisors
Salt Lake City,
Utah
| $103億 | -$2262万 | -0.2% | 2.36% | 83.9% | 422 | 16.82% | 0.8 |
|
| 291 |
291
Tocqueville Asset Management
New York
| $103億 | +$26.8億 | +35% | 6.87% | 122% | 1,954 | 36.9% | 0.5 |
|
| 292 |
292
AGF Investments Inc
Toronto,
Ontario, Canada
| $102億 | +$3.88億 | +4% | 7.9% | 61.1% | 438 | 18.26% | 0.7 |
|
| 293 |
BRC
293
Blue Ridge Capital
New York
| $101億 | +$10.9億 | +12% | 8.05% | – | 58 | 24.14% | 0.7 |
|
| 294 |
294
CI Investments Inc
Toronto,
Ontario, Canada
| $101億 | +$6.35億 | +7% | 6.52% | 132% | 217 | 29.95% | 0.7 |
|
| 295 |
YCMGA
295
York Capital Management Global Advisors
New York
| $100億 | +$14.3億 | +17% | 11.8% | 74.1% | 127 | 42.52% | 0.5 |
|
| 296 |
296
Edge Asset Management
Seattle,
Washington
| $100億 | +$5.21億 | +6% | 4.76% | 30.9% | 306 | 5.56% | 0.9 |
|
| 297 |
297
NWQ Investment Management Company
Los Angeles,
California
| $99.4億 | -$15億 | -13% | 3.81% | 3.5% | 190 | 20.53% | 0.7 |
|
| 298 |
298
Fairholme Capital Management
South Miami,
Florida
| $99.4億 | +$4383万 | +0.4% | 6.03% | 36.2% | 56 | 17.86% | 0.6 |
|
| 299 |
299
Vontobel Asset Management
New York
| $99.2億 | +$12.9億 | +15% | 4.91% | 36.2% | 86 | 22.09% | 0.7 |
|
| 300 |
300
Edgewood Management
Greenwich,
Connecticut
| $98.6億 | +$4.65億 | +5% | 8.87% | 73.9% | 83 | 6.02% | 0.9 |
|