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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Findlay Park Partners
London,
United Kingdom
| $109億 | +$3.52億 | +3% | 14.7% | 80.6% | 50 | 14% | 2.7 |
|
| 302 |
302
Capstone Investment Advisors
New York
| $109億 | +$27.7億 | +34% | 9.15% | 44% | 1,463 | 27.68% | 0.6 |
|
| 303 |
303
SG Americas Securities
New York
| $109億 | -$5.73億 | -5% | 13.3% | 159% | 3,827 | 33.55% | 1.9 |
|
| 304 |
304
Flossbach Von Storch
Cologne,
Germany
| $109億 | +$3.51億 | +3% | 15.3% | 55.9% | 111 | 14.41% | 3.1 |
|
| 305 |
305
Jupiter Investment Management
London,
United Kingdom
| $108億 | -$4.42億 | -4% | 14.1% | 43% | 472 | 50.64% | 0.9 |
|
| 306 |
306
Wealthfront Advisers
Palo Alto,
California
| $108億 | +$13.8億 | +15% | 10.9% | 63.3% | 493 | 12.98% | 0.2 |
|
| 307 |
307
Polar Capital
London,
United Kingdom
| $108億 | +$14.2億 | +15% | 20.5% | 127% | 302 | 26.82% | 2.1 |
|
| 308 |
308
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $107億 | +$13.5億 | +15% | 13.2% | 75.3% | 1,014 | 36.59% | 1.6 |
|
| 309 |
309
Assenagon Asset Management
Senningerberg,
Luxembourg
| $107億 | +$18.3億 | +21% | 16.1% | 150% | 1,240 | 46.69% | 0.5 |
|
| 310 |
310
Marshall Wace
London,
United Kingdom
| $106億 | +$8.42億 | +9% | 16.5% | 142% | 2,304 | 58.2% | 0.3 |
|
| 311 |
311
ArrowMark Colorado Holdings
Denver,
Colorado
| $106億 | +$10.9億 | +11% | 20.1% | 92.5% | 355 | 17.18% | 2.6 |
|
| 312 |
312
EARNEST Partners
Atlanta,
Georgia
| $105億 | +$12.8億 | +14% | 15.3% | 92.2% | 1,230 | 3.01% | 1.8 |
|
| 313 |
313
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $105億 | +$14.1億 | +16% | 11.6% | 82.6% | 2,407 | 16.41% | 2.9 |
|
| 314 |
314
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $104億 | +$14.4億 | +16% | 14.8% | – | 1,169 | 3.42% | 3.4 |
|
| 315 |
315
TCW Group
Los Angeles,
California
| $104億 | +$7.76億 | +8% | 18.5% | 162% | 358 | 23.18% | 3 |
|
| 316 |
316
BB&T Securities
Richmond,
Virginia
| $104億 | +$13.4億 | +15% | 11.8% | 33.1% | 1,676 | 16.17% | 2.8 |
|
| 317 |
317
Thornburg Investment Management
Santa Fe,
New Mexico
| $103億 | +$1.17億 | +1% | 12.2% | 117% | 195 | 22.56% | 2.4 |
|
| 318 |
318
Nisa Investment Advisors
St. Louis,
Missouri
| $103億 | +$13億 | +14% | 13.7% | 121% | 2,082 | 8.12% | 3.6 |
|
| 319 |
319
Harvest Fund Advisors
Wayne,
Pennsylvania
| $102億 | +$15.7億 | +18% | 20% | – | 48 | 35.42% | 2.5 |
|
| 320 |
320
Nomura Asset Management
Tokyo,
Japan
| $102億 | +$12.3億 | +14% | 16% | 148% | 960 | 7.19% | 4.2 |
|
| 321 |
321
Silvercrest Asset Management
New York
| $102億 | +$11億 | +12% | 13.8% | 97.3% | 593 | 17.03% | 3.5 |
|
| 322 |
322
Sterling Capital Management
Charlotte,
North Carolina
| $101億 | +$8.99億 | +10% | 13.7% | – | 922 | 21.04% | 2.4 |
|
| 323 |
323
AMF Tjänstepension
Stockholm,
Sweden
| $101億 | +$9.43億 | +10% | 14.7% | 154% | 190 | 12.11% | 2.7 |
|
| 324 |
324
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $100億 | +$10.1億 | +11% | 13.9% | 83.3% | 115 | 17.39% | 4 |
|
| 325 |
325
Causeway Capital Management
Los Angeles,
California
| $99億 | +$15.1億 | +18% | 13.5% | 72.8% | 100 | 21% | 2.9 |
|