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
Scotia Capital
Toronto,
Ontario, Canada
| $152億 | +$15億 | +11% | 9.11% | 97.9% | 929 | 14.75% | 3.4 |
|
| 327 |
327
Davenport & Co
Richmond,
Virginia
| $152億 | +$10.6億 | +8% | 9.2% | 68.2% | 1,141 | 15.86% | 3.3 |
|
| 328 |
328
Cantillon Capital Management
New York
| $151億 | +$4.73億 | +3% | 11.9% | 105% | 39 | 7.69% | 4.8 |
|
| 329 |
329
Findlay Park Partners
London,
United Kingdom
| $150億 | +$4.57億 | +3% | 11.8% | 80.6% | 49 | 10.2% | 3.3 |
|
| 330 |
330
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $149億 | +$8294万 | +0.6% | 10.5% | 129% | 1,150 | 27.91% | 1.9 |
|
| 331 |
331
Echo Street Capital Management
New York
| $149億 | +$6.68億 | +5% | 7.52% | 17.7% | 803 | 47.95% | 0.8 |
|
| 332 |
332
Virginia Retirement Systems
Richmond,
Virginia
| $147億 | +$48.8億 | +50% | 10.9% | – | 1,189 | 25.4% | 2.5 |
|
| 333 |
333
AMF Tjänstepension
Stockholm,
Sweden
| $146億 | +$8.43億 | +6% | 12.9% | 154% | 202 | 6.44% | 3.4 |
|
| 334 |
334
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $146億 | +$25.5億 | +21% | 9.12% | 72.7% | 5,267 | 12.59% | 1.5 |
|
| 335 |
335
AE Wealth Management
Topeka,
Kansas
| $143億 | +$22億 | +18% | 7.41% | 72.5% | 1,828 | 19.31% | 1.9 |
|
| 336 |
336
Third Point
New York
| $143億 | -$39.9億 | -22% | 4.15% | 159% | 139 | 52.52% | 0.8 |
|
| 337 |
337
TD Ameritrade Investment Management
Omaha,
Nebraska
| $143億 | +$20.9億 | +17% | 3.07% | 13.5% | 753 | 33.07% | 2.9 |
|
| 338 |
338
Jensen Investment Management
Lake Oswego,
Oregon
| $142億 | +$16億 | +13% | 15.3% | 54.6% | 78 | 1.28% | 5.3 |
|
| 339 |
339
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $142億 | – | – | 5.88% | 52.7% | 3,724 | – | 2.9 |
|
| 340 |
340
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $140億 | +$7.66億 | +6% | 7.79% | 61.2% | 750 | 17.07% | 2.7 |
|
| 341 |
341
Clayton Dubilier & Rice
New York
| $140億 | +$13億 | +10% | 11% | 176% | 10 | 10% | 4 |
|
| 342 |
342
MML Investors Services
Springfield,
Massachusetts
| $139億 | +$13.2億 | +10% | 7.45% | 74.5% | 2,102 | 11.75% | 2.7 |
|
| 343 |
343
Capital Fund Management (CFM)
Paris,
France
| $139億 | +$3.84億 | +3% | 2.19% | 82.7% | 1,929 | 43.03% | 0.9 |
|
| 344 |
344
AGF Investments Inc
Toronto,
Ontario, Canada
| $139億 | +$8.51億 | +7% | 11.1% | 61.1% | 805 | 20.62% | 2.3 |
|
| 345 |
345
Verition Fund Management
Greenwich,
Connecticut
| $139億 | +$23.1億 | +20% | 2.4% | 110% | 3,027 | 56.16% | 0.4 |
|
| 346 |
346
Artemis Investment Management
Edinburgh,
United Kingdom
| $138億 | +$11.4億 | +9% | 11.2% | 279% | 331 | 35.05% | 1.3 |
|
| 347 |
347
Comerica Bank
Dallas,
Texas
| $136億 | -$30.5億 | -18% | 9.52% | – | 2,250 | 6.49% | 6.3 |
|
| 348 |
348
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $136億 | +$1.75億 | +1% | 10.9% | 57.6% | 78 | 11.54% | 3.1 |
|
| 349 |
349
Amalgamated Bank
New York
| $135億 | +$17.1億 | +14% | 11.2% | 147% | 2,217 | 4.92% | 3.9 |
|
| 350 |
350
Orbis Allan Gray
Hamilton,
Bermuda
| $135億 | -$10.5億 | -7% | 4.98% | 155% | 70 | 21.43% | 2.1 |
|