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
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $110億 | +$8.18億 | +8% | 3.25% | 75.3% | 885 | 40.9% | 1.2 |
|
| 277 |
277
Numeric Investors
Boston,
Massachusetts
| $109億 | +$3.19億 | +3% | 9.13% | 71.8% | 1,307 | 43.61% | 0.8 |
|
| 278 |
278
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $109億 | +$2.11億 | +2% | 7.58% | 83.3% | 103 | 9.71% | 2.8 |
|
| 279 |
IAM
279
Iridian Asset Management
Westport,
Connecticut
| $108億 | -$6.1億 | -5% | 0.71% | 82.5% | 95 | 30.53% | 1.2 |
|
| 280 |
280
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $108億 | +$3.9億 | +4% | 2.35% | 103% | 35 | 8.57% | 1.5 |
|
| 281 |
281
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $108億 | -$13.2億 | -11% | 4.36% | 35.2% | 104 | 23.08% | 1.8 |
|
| 282 |
282
Gateway Investment Advisers
Cincinnati,
Ohio
| $107億 | -$5.89億 | -5% | 4.86% | 145% | 651 | 2% | 3.1 |
|
| 283 |
283
Ruane, Cunniff & Goldfarb
New York
| $106億 | -$867万 | -0.1% | 5.96% | 79.3% | 112 | 28.57% | 2.3 |
|
| 284 |
284
NN Investment Partners Holdings
The Hague,
Netherlands
| $106億 | -$2455万 | -0.2% | 3.57% | 94.1% | 924 | 8.33% | 0.7 |
|
| 285 |
285
Westpac Banking Corp
Sydney,
Australia
| $106億 | +$13.5億 | +15% | 2.01% | 127% | 863 | 11.59% | 2.6 |
|
| 286 |
286
Aristotle Capital Management
Los Angeles,
California
| $106億 | +$9.5億 | +10% | 7.01% | 50.5% | 113 | 10.62% | 2.8 |
|
| 287 |
287
Burgundy Asset Management
Toronto,
Ontario, Canada
| $106億 | +$4.76億 | +5% | 5.3% | 84.8% | 114 | 11.4% | 2.4 |
|
| 288 |
288
Bridgewater Associates
Westport,
Connecticut
| $105億 | +$3.71億 | +4% | 2.6% | 116% | 377 | 49.87% | 1.2 |
|
| 289 |
289
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $105億 | +$2.73億 | +3% | 5.18% | 74.8% | 526 | 11.79% | 2.4 |
|
| 290 |
290
Laurion Capital Management
New York
| $104億 | -$2.25億 | -2% | 8.31% | 179% | 1,435 | 63.97% | 0.3 |
|
| 291 |
291
BNP Paribas Asset Management
Paris,
France
| $104億 | -$13.2億 | -11% | 2.54% | 122% | 1,129 | 17.27% | 2.4 |
|
| 292 |
292
Southeastern Asset Management
Memphis,
Tennessee
| $104億 | -$7558万 | -0.7% | 6.05% | 26.7% | 31 | 6.45% | 1.7 |
|
| 293 |
293
HBK Investments
Dallas,
Texas
| $103億 | -$6.97億 | -6% | 0.89% | 192% | 1,001 | 48.65% | 0.8 |
|
| 294 |
294
Wedge Capital Management
Charlotte,
North Carolina
| $103億 | +$3.59億 | +4% | 7.04% | 150% | 605 | 14.88% | 2 |
|
| 295 |
295
Group One Trading
Chicago,
Illinois
| $103億 | +$11億 | +12% | 2.37% | 442% | 5,550 | 39.21% | 1.4 |
|
| 296 |
296
United Capital Financial Advisors
Irving,
Texas
| $103億 | -$166万 | -0% | 1.95% | 64.4% | 1,365 | 16.41% | 2 |
|
| 297 |
297
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $103億 | +$7億 | +7% | 3.58% | 158% | 1,332 | 7.36% | 2.8 |
|
| 298 |
298
Twin Tree Management
Dallas,
Texas
| $102億 | +$24億 | +31% | 4.48% | 175% | 1,447 | 45.54% | 1 |
|
| 299 |
299
Paloma Partners
Greenwich,
Connecticut
| $102億 | +$22.1億 | +28% | 3.59% | 314% | 2,326 | 38.87% | 0.8 |
|
| 300 |
BBA
300
Baker Bros. Advisors
New York
| $102億 | -$8.19億 | -7% | 0.68% | 449% | 140 | 10% | 2 |
|