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
Mackay Shields LLC
New York
| $131億 | -$13.4億 | -9% | 5.48% | 8.26% | 1,294 | 23.49% | 0.6 |
|
| 277 |
277
Baupost Group
Boston,
Massachusetts
| $131億 | +$16.2億 | +14% | 0.26% | 47.9% | 39 | 17.95% | 1.9 |
|
| 278 |
278
BNP Paribas Asset Management
Paris,
France
| $130億 | +$10.8億 | +9% | 6.72% | 122% | 983 | 10.27% | 3.6 |
|
| 279 |
279
London Company of Virginia
Richmond,
Virginia
| $129億 | +$6.17億 | +5% | 8.11% | 66.9% | 140 | 6.43% | 3.3 |
|
| 280 |
280
APG Asset Management US
New York
| $128億 | -$2914万 | -0.2% | 0.26% | 37% | 47 | 8.51% | 3.2 |
|
| 281 |
281
Lilly Endowment
Indiananapolis,
Indiana
| $128億 | +$24億 | +23% | 25.8% | 115% | 1 | 0% | 5.3 |
|
| 282 |
282
Group One Trading
Chicago,
Illinois
| $127億 | +$9.6億 | +8% | 4.89% | 442% | 6,046 | 30.93% | 1.7 |
|
| 283 |
283
HBK Investments
Dallas,
Texas
| $126億 | -$26.4億 | -17% | 4.03% | 192% | 1,463 | 53.59% | 0.6 |
|
| 284 |
284
Generation Investment Management
London,
United Kingdom
| $125億 | +$12億 | +11% | 8.21% | 39.5% | 33 | 6.06% | 2.5 |
|
| 285 |
285
Comerica Bank
Dallas,
Texas
| $124億 | -$19億 | -13% | 6.23% | – | 2,346 | 6.05% | 4 |
|
| 286 |
286
TD Ameritrade Investment Management
Omaha,
Nebraska
| $123億 | +$5.28億 | +5% | 1.93% | 13.5% | 609 | 27.42% | 0.8 |
|
| 287 |
287
TCW Group
Los Angeles,
California
| $122億 | -$1.35億 | -1% | 6.79% | 162% | 367 | 19.35% | 2.8 |
|
| 288 |
288
Thornburg Investment Management
Santa Fe,
New Mexico
| $120億 | -$11.7億 | -9% | 3.71% | 117% | 241 | 39% | 2.5 |
|
| 289 |
289
Ladenburg Thalmann Financial Services
Miami,
Florida
| $120億 | +$12.2億 | +11% | 5.57% | 38.3% | 5,659 | 13.84% | 3.6 |
|
| 290 |
290
ArrowMark Colorado Holdings
Denver,
Colorado
| $119億 | +$10.5億 | +10% | 8.5% | 92.5% | 369 | 14.91% | 2.3 |
|
| 291 |
291
Daiwa Securities Group
Tokyo,
Japan
| $119億 | -$7.55億 | -6% | 2.51% | 99.3% | 1,207 | 5.47% | 3.3 |
|
| 292 |
292
Gateway Investment Advisers
Cincinnati,
Ohio
| $119億 | +$6.16億 | +5% | 8.29% | 145% | 661 | 1.51% | 4.4 |
|
| 293 |
293
Veritas Asset Management
London,
United Kingdom
| $119億 | -$3.07億 | -3% | 9.67% | 32.1% | 33 | 24.24% | 2.6 |
|
| 294 |
294
Pentwater Capital Management
Naples,
Florida
| $118億 | -$18.7億 | -14% | 2.46% | 213% | 175 | 48.57% | 0.7 |
|
| 295 |
295
Carmignac Gestion
Paris,
France
| $118億 | -$16.1億 | -12% | 2.99% | 85.1% | 100 | 19% | 1.2 |
|
| 296 |
296
Zurich Cantonal Bank
Zurich,
Switzerland
| $118億 | +$5.67億 | +5% | 7.16% | 128% | 2,619 | 4.73% | 3.4 |
|
| 297 |
297
Polar Capital
London,
United Kingdom
| $118億 | -$48.5億 | -29% | 11% | 127% | 296 | 23.65% | 2 |
|
| 298 |
298
Marshall Wace
London,
United Kingdom
| $118億 | +$50.7億 | +76% | 4.96% | 142% | 1,361 | 68.11% | 0.3 |
|
| 299 |
299
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $117億 | +$5008万 | +0.4% | 3.72% | 75.3% | 959 | 34.62% | 1.6 |
|
| 300 |
300
CIBC World Markets
New York
| $117億 | +$1.45億 | +1% | 7.83% | – | 750 | 24.4% | 1.6 |
|