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
HBK Investments
Dallas,
Texas
| $98.9億 | +$4.6億 | +5% | 17.7% | 192% | 1,522 | 56.57% | 0.6 |
|
| 327 |
327
Brown Capital Management
Baltimore,
Maryland
| $98.9億 | +$15.8億 | +19% | 23.8% | 107% | 125 | 4% | 3.9 |
|
| 328 |
328
Ruane, Cunniff & Goldfarb
New York
| $98億 | +$7.17億 | +8% | 16.4% | 79.3% | 58 | 13.79% | 2.9 |
|
| 329 |
329
Burgundy Asset Management
Toronto,
Ontario, Canada
| $97.2億 | +$3.56億 | +4% | 13% | 84.8% | 107 | 6.54% | 3.7 |
|
| 330 |
330
Westwood Holdings Group
Dallas,
Texas
| $96.2億 | +$8.62億 | +10% | 12.9% | 66.4% | 430 | 12.33% | 2.9 |
|
| 331 |
331
AustralianSuper
Melbourne,
Australia
| $95.7億 | +$31.5億 | +49% | 14.5% | 142% | 147 | 6.8% | 0.6 |
|
| 332 |
332
AKRE Capital Management
Middleburg,
Virginia
| $94.8億 | +$15.8億 | +20% | 21.4% | 21.6% | 25 | 0% | 4.7 |
|
| 333 |
333
Squarepoint
New York
| $94.4億 | +$8.53億 | +10% | 13.9% | 77.6% | 2,631 | 48.31% | 0.6 |
|
| 334 |
334
Cantillon Capital Management
New York
| $94.1億 | +$11.2億 | +14% | 18.1% | 105% | 34 | 5.88% | 3 |
|
| 335 |
335
Gilder Gagnon Howe & Co
New York
| $93.7億 | +$23億 | +33% | 31.6% | 244% | 299 | 18.39% | 2.1 |
|
| 336 |
336
Milliman Financial Risk Management
Chicago,
Illinois
| $93.6億 | +$3.25億 | +4% | 8.11% | 8.57% | 11 | 9.09% | 2.6 |
|
| 337 |
337
Trian Fund Management
New York
| $93.4億 | +$1.06億 | +1% | 14.9% | 106% | 9 | 11.11% | 3.5 |
|
| 338 |
338
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $93.3億 | +$10.4億 | +13% | 14.3% | 63.7% | 394 | 14.72% | 2.6 |
|
| 339 |
339
Martingale Asset Management
Boston,
Massachusetts
| $92.4億 | +$16.7億 | +22% | 13.2% | 88.6% | 1,095 | 19.36% | 2.3 |
|
| 340 |
340
Wasatch Advisors
Salt Lake City,
Utah
| $91.8億 | +$16.7億 | +22% | 22.4% | 83.9% | 235 | 8.94% | 2.7 |
|
| 341 |
341
Manning & Napier Group
Fairport,
New York
| $91.4億 | +$9.35億 | +11% | 15.1% | 31.1% | 343 | 7.87% | 1 |
|
| 342 |
342
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $91.3億 | +$7.08億 | +8% | 13.5% | 57.9% | 43 | 9.3% | 2.7 |
|
| 343 |
343
QS Investors
New York
| $91.1億 | +$13.5億 | +17% | 10.9% | 50.4% | 1,976 | 21.56% | 3.4 |
|
| 344 |
344
ValueAct Holdings
San Francisco,
California
| $91億 | +$10.7億 | +13% | 18.1% | 78.7% | 22 | 13.64% | 2 |
|
| 345 |
345
Sustainable Growth Advisers
Stamford,
Connecticut
| $90.4億 | +$13.1億 | +17% | 19.1% | 55.6% | 48 | 8.33% | 3.1 |
|
| 346 |
346
Coatue Management
New York
| $90.3億 | +$6.06億 | +7% | 26% | 513% | 149 | 48.32% | 0.6 |
|
| 347 |
347
Third Point
New York
| $89.9億 | +$24.9億 | +38% | 18.3% | 159% | 35 | 48.57% | 1.3 |
|
| 348 |
348
Group One Trading
Chicago,
Illinois
| $89.7億 | -$25.7億 | -22% | 18.4% | 442% | 5,860 | 36.57% | 1.9 |
|
| 349 |
349
Assured Investment Management
New York
| $89.7億 | +$54.4億 | +154% | 16.5% | 18.3% | 1,468 | 48.3% | 0.6 |
|
| 350 |
350
Apollo Management Holdings
New York
| $89.3億 | +$1.63億 | +2% | 14.4% | 184% | 95 | 36.84% | 1.1 |
|