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
STRS Ohio
Columbus,
Ohio
| $252億 | -$16.1億 | -6% | 1.23% | 147% | 2,247 | 9.21% | 4.5 |
|
| 277 |
277
Pathstone Holdings
Englewood,
New Jersey
| $251億 | -$7.9億 | -3% | 0.94% | – | 2,333 | 9.43% | 1.9 |
|
| 278 |
278
Rathbones Group
Liverpool,
United Kingdom
| $250億 | -$5.36億 | -2% | 4.42% | 79.3% | 677 | 10.93% | 4.9 |
|
| 279 |
279
Voloridge Investment Management
Jupiter,
Florida
| $250億 | -$34.9億 | -12% | 0.44% | 104% | 1,357 | 46.35% | 1.1 |
|
| 280 |
280
Allworth Financial
Folsom,
California
| $247億 | +$2.54億 | +1% | 1.01% | 58.2% | 5,446 | 12.78% | 3.2 |
|
| 281 |
281
Rafferty Asset Management
New York
| $246億 | -$43.2億 | -15% | 3.36% | 238% | 1,158 | 10.88% | 5.4 |
|
| 282 |
282
Clear Street
New York
| $246億 | -$23.1億 | -9% | 1.16% | 297% | 1,220 | 31.89% | 0.8 |
|
| 283 |
283
Scotia Capital
Toronto,
Ontario, Canada
| $243億 | -$5.04億 | -2% | 0.62% | 83.1% | 995 | 18.39% | 5 |
|
| 284 |
284
EARNEST Partners
Atlanta,
Georgia
| $243億 | +$9.18億 | +4% | 11.1% | 92.2% | 309 | 7.77% | 7.9 |
|
| 285 |
285
Jain Global
New York
| $242億 | +$35.2億 | +17% | 2.47% | – | 1,744 | 65.31% | 0.3 |
|
| 286 |
286
Walleye Capital
New York
| $240億 | -$85.7億 | -26% | 0.19% | 129% | 5,150 | 29.03% | 1.6 |
|
| 287 |
287
Teacher Retirement System of Texas
Austin,
Texas
| $240億 | -$49.1億 | -17% | 0.51% | 124% | 1,776 | 25.62% | 4.3 |
|
| 288 |
288
Westfield Capital Management
Boston,
Massachusetts
| $238億 | -$1.7億 | -0.7% | 2.63% | 195% | 287 | 28.92% | 2.2 |
|
| 289 |
289
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $238億 | -$21.1億 | -8% | 1.53% | 129% | 1,082 | 27.17% | 2.1 |
|
| 290 |
290
Orbis Allan Gray
Hamilton,
Bermuda
| $237億 | -$1.6億 | -0.7% | 4.76% | 155% | 99 | 18.18% | 2.4 |
|
| 291 |
291
Castle Hook Partners
New York
| $234億 | -$6.3億 | -3% | 24.8% | 1,120% | 83 | 68.67% | 0.4 |
|
| 292 |
292
SEB Asset Management
Stockholm,
| $234億 | – | – | 3.51% | – | 680 | – | 0 |
|
| 293 |
293
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $231億 | -$14.4億 | -6% | 1.33% | 91.1% | 640 | 11.09% | 5.9 |
|
| 294 |
294
Cresset Asset Management
Chicago,
Illinois
| $231億 | -$6.21億 | -3% | 2.64% | 113% | 1,823 | 18.38% | 2.8 |
|
| 295 |
295
Tiger Global Management
New York
| $228億 | -$68.7億 | -23% | 8.63% | 218% | 61 | 22.95% | 2.6 |
|
| 296 |
296
Fred Alger Management
New York
| $228億 | -$27.3億 | -11% | 4.84% | 326% | 523 | 27.15% | 3.6 |
|
| 297 |
297
Bridgewater Associates
Westport,
Connecticut
| $224億 | -$50.2億 | -18% | 2.6% | 116% | 1,254 | 37.88% | 1.4 |
|
| 298 |
298
AGF Management
Toronto,
Ontario, Canada
| $223億 | -$7.41億 | -3% | 5.49% | 188% | 681 | 13.66% | 1.8 |
|
| 299 |
299
Capital Fund Management (CFM)
Paris,
France
| $221億 | -$139億 | -39% | 0.73% | 82.7% | 2,632 | 35.49% | 1.9 |
|
| 300 |
300
Davis Selected Advisers
Tucson,
Arizona
| $218億 | -$4.68億 | -2% | 0.08% | 93.1% | 114 | 7.02% | 6.6 |
|