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
Flossbach Von Storch
Cologne,
Germany
| $102億 | +$4.42億 | +5% | 0.32% | 43.3% | 109 | 6.42% | 2.5 |
|
| 327 |
327
AssetMark Inc
Concord,
California
| $102億 | +$5.18億 | +5% | 1.09% | 68.2% | 1,525 | 8.07% | 2.3 |
|
| 328 |
328
Milliman Financial Risk Management
Chicago,
Illinois
| $102億 | -$1.44億 | -1% | 0.26% | 8.57% | 12 | 8.33% | 1.8 |
|
| 329 |
329
Manning & Napier Group
Fairport,
New York
| $101億 | -$4520万 | -0.4% | 4.6% | 31.1% | 367 | 22.62% | 0.4 |
|
| 330 |
330
QS Investors
New York
| $101億 | +$3.56億 | +4% | 2.73% | 50.4% | 2,014 | 6.8% | 2.8 |
|
| 331 |
331
Senator Investment Group
New York
| $101億 | +$16.5億 | +20% | 8.19% | 252% | 57 | 57.89% | 0.8 |
|
| 332 |
332
Bridgewater Associates
Westport,
Connecticut
| $100億 | -$4.77億 | -5% | 3.67% | 116% | 552 | 33.33% | 1 |
|
| 333 |
CBOA
333
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $100億 | +$7.61億 | +8% | 3.93% | – | 878 | 7.74% | 3.8 |
|
| 334 |
334
Arizona State Retirement System
Phoenix,
Arizona
| $99.4億 | +$3477万 | +0.4% | 4.79% | 138% | 1,560 | 3.46% | 4.2 |
|
| 335 |
335
Royal London Asset Management
United Kingdom
| $99.4億 | – | – | 4.06% | 126% | 580 | – | 3.6 |
|
| 336 |
336
Causeway Capital Management
Los Angeles,
California
| $99億 | +$5.67億 | +6% | 3.94% | 72.8% | 96 | 11.46% | 2.7 |
|
| 337 |
HFA
337
Harvest Fund Advisors
Wayne,
Pennsylvania
| $98.9億 | +$12.9億 | +15% | 13% | – | 55 | 23.64% | 3.1 |
|
| 338 |
338
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $98.9億 | +$2.3億 | +2% | 3.55% | 93.1% | 582 | 11.68% | 2.5 |
|
| 339 |
339
Bridgeway Capital Management
Houston,
Texas
| $98.5億 | +$5.44億 | +6% | 5.04% | 144% | 1,507 | 15.33% | 2.5 |
|
| 340 |
340
Wealthfront
Palo Alto,
California
| $97.9億 | -$7590万 | -0.8% | 0.25% | 33.6% | 527 | 10.06% | 2.5 |
|
| 341 |
BCM
341
Brown Capital Management
Baltimore,
Maryland
| $97.5億 | +$9.39億 | +11% | 13% | 79.2% | 133 | 8.27% | 3.6 |
|
| 342 |
342
AGF Investments Inc
Toronto,
Ontario, Canada
| $97.2億 | +$5.05億 | +5% | 2.39% | 61.1% | 373 | 9.92% | 2.6 |
|
| 343 |
343
Nisa Investment Advisors
St. Louis,
Missouri
| $97.1億 | +$1.39億 | +1% | 3.75% | 108% | 1,937 | 6.4% | 3.3 |
|
| 344 |
344
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $96.8億 | +$58.4億 | +152% | 4.1% | 128% | 1,023 | 10.65% | 0.3 |
|
| 345 |
345
WCM Investment Management
Laguna Beach,
California
| $96.7億 | -$10.2億 | -10% | 4.12% | 207% | 107 | 35.51% | 1.7 |
|
| 346 |
346
Nomura Asset Management
Tokyo,
Japan
| $96.3億 | +$4.75億 | +5% | 4.65% | 148% | 975 | 6.46% | 3.7 |
|
| 347 |
347
Bahl & Gaynor
Cincinnati,
Ohio
| $95.6億 | +$4.76億 | +5% | 2.04% | 82.7% | 418 | 16.75% | 3.6 |
|
| 348 |
348
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $94.7億 | +$6億 | +7% | 2.3% | 82.6% | 2,316 | 12.82% | 2.5 |
|
| 349 |
349
BB&T Securities
Richmond,
Virginia
| $93.8億 | +$5.47億 | +6% | 1.97% | 33.1% | 1,633 | 13.66% | 2.5 |
|
| 350 |
350
Factory Mutual Insurance
Waltham,
Massachusetts
| $93.2億 | +$1.89億 | +2% | 3.51% | 103% | 164 | 4.88% | 4.1 |
|