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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $82億 | -$2.35億 | -3% | 7.07% | 92.1% | 1,245 | 13.57% | 1.7 |
|
| 327 |
327
Senator Investment Group
New York
| $81.8億 | -$33.1億 | -29% | 7.83% | 252% | 72 | 50% | 0.8 |
|
| 328 |
328
Marshall Wace
London,
United Kingdom
| $81.4億 | +$4.73億 | +6% | 7.92% | 142% | 1,253 | 59.22% | 0.5 |
|
| 329 |
329
Tiger Global Management
New York
| $81.2億 | -$16.6億 | -17% | 3.64% | 218% | 44 | 31.82% | 0.9 |
|
| 330 |
330
Ariel Investments
Chicago,
Illinois
| $80.3億 | -$8.5億 | -10% | 13.5% | 78.1% | 193 | 7.25% | 1.8 |
|
| 331 |
331
Aristotle Capital Management
Los Angeles,
California
| $80.1億 | -$4.86億 | -6% | 7.82% | 50.5% | 134 | 11.19% | 1.9 |
|
| 332 |
332
JP Morgan Private Wealth Advisors
San Francisco,
California
| $79.7億 | -$7.51億 | -9% | 7.76% | 44.8% | 1,225 | 28.9% | 1.4 |
|
| 333 |
333
AGF Investments Inc
Toronto,
Ontario, Canada
| $79.6億 | -$12.9億 | -14% | 7.67% | 61.1% | 494 | 18.62% | 1.3 |
|
| 334 |
WP
334
Warburg Pincus
New York
| $79.5億 | -$45.9億 | -37% | 31.8% | 3.59% | 14 | 14.29% | 2 |
|
| 335 |
335
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $79.1億 | +$2億 | +3% | 5.53% | 132% | 447 | 16.11% | 0.9 |
|
| 336 |
336
Independent Franchise Partners
London,
United Kingdom
| $79億 | -$5.86億 | -7% | 7.11% | 46.2% | 21 | 14.29% | 1.7 |
|
| 337 |
337
Carmignac Gestion
Paris,
France
| $78.9億 | -$33.2億 | -30% | 3.31% | 85.1% | 29 | 41.38% | 1.2 |
|
| 338 |
CBOA
338
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $78.4億 | +$3.22億 | +4% | 4.45% | – | 866 | 13.51% | 1.8 |
|
| 339 |
339
Texas Permanent School Fund
Austin,
Texas
| $78.1億 | -$8.58億 | -10% | 5.87% | 44.6% | 1,537 | 4.1% | 2.1 |
|
| 340 |
PRCM
340
Pine River Capital Management
Minnetonka,
Minnesota
| $78億 | -$13.9億 | -15% | 5.28% | 66.9% | 827 | 41.6% | 0.6 |
|
| 341 |
341
CI Investments Inc
Toronto,
Ontario, Canada
| $76.9億 | -$13.6億 | -15% | 8.96% | 132% | 211 | 28.44% | 1.2 |
|
| 342 |
342
Oaktree Capital Management
Los Angeles,
California
| $76.3億 | -$10.1億 | -12% | 7.99% | 88% | 188 | 11.7% | 0.9 |
|
| 343 |
343
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $76.1億 | -$8.03億 | -10% | 7.03% | 131% | 1,781 | 5.95% | 2 |
|
| 344 |
344
Farallon Capital Management
San Francisco,
California
| $75.7億 | +$1.2億 | +2% | 3.62% | 205% | 118 | 50% | 0.7 |
|
| 345 |
345
HighTower Advisors
Chicago,
Illinois
| $75.5億 | +$13.1億 | +21% | 7.39% | 80.1% | 2,023 | 32.58% | 1.1 |
|
| 346 |
YCMGA
346
York Capital Management Global Advisors
New York
| $74.9億 | -$43.2億 | -37% | 9.12% | 74.1% | 146 | 60.27% | 0.5 |
|
| 347 |
347
Analytic Investors
Los Angeles,
California
| $74.8億 | +$3.59億 | +5% | 1.9% | 42.1% | 699 | 42.63% | 0.8 |
|
| 348 |
348
Wasatch Advisors
Salt Lake City,
Utah
| $74.8億 | -$17億 | -18% | 9.57% | 83.9% | 397 | 18.89% | 1.4 |
|
| 349 |
349
Tocqueville Asset Management
New York
| $74.8億 | -$10.2億 | -12% | 9.27% | 122% | 1,065 | 17.46% | 1.4 |
|
| 350 |
350
Bridgewater Associates
Westport,
Connecticut
| $74.7億 | -$33.6億 | -31% | 14.2% | 116% | 516 | 57.36% | 0.6 |
|