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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Bridgeway Capital Management
Houston,
Texas
| $83億 | +$4331万 | +0.5% | 2.57% | 144% | 1,543 | 18.92% | 2.2 |
|
| 352 |
352
Mairs & Power Inc
St Paul,
Minnesota
| $82.7億 | +$1.09億 | +1% | 2.69% | 83.6% | 207 | 5.8% | 3 |
|
| 353 |
353
Jupiter Investment Management
London,
United Kingdom
| $82.5億 | +$11.7億 | +17% | 4.98% | 43% | 528 | 48.67% | 0.8 |
|
| 354 |
CIP
354
Champlain Investment Partners
Burlington,
Vermont
| $81.8億 | +$5.75億 | +8% | 5.49% | 48.5% | 126 | 15.87% | 2.4 |
|
| 355 |
BCM
355
Brown Capital Management
Baltimore,
Maryland
| $81.6億 | +$6.63億 | +9% | 10.5% | 79.2% | 129 | 3.1% | 3.1 |
|
| 356 |
356
ArrowMark Colorado Holdings
Denver,
Colorado
| $80.8億 | +$7.45億 | +10% | 7.22% | 92.5% | 332 | 15.06% | 1.9 |
|
| 357 |
357
Causeway Capital Management
Los Angeles,
California
| $80.7億 | +$6.89億 | +9% | 1.02% | 72.8% | 87 | 11.49% | 2.3 |
|
| 358 |
SCCM
358
Schafer Cullen Capital Management
New York
| $80.4億 | +$2.52億 | +3% | 2.36% | 28.4% | 290 | 7.59% | 2.7 |
|
| 359 |
ACG
359
Anchorage Capital Group
New York
| $80.3億 | +$45.6億 | +131% | 9.54% | 24.9% | 70 | 50% | 0.6 |
|
| 360 |
360
Cantillon Capital Management
New York
| $80.1億 | +$1.87億 | +2% | 6.86% | 105% | 31 | 6.45% | 1.9 |
|
| 361 |
361
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $80.1億 | +$4.97億 | +7% | 2.61% | 78.3% | 1,861 | 13.76% | 1.3 |
|
| 362 |
362
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $79.9億 | +$4010万 | +0.5% | 4.04% | 131% | 1,779 | 5.56% | 3.3 |
|
| 363 |
363
Virginia Retirement Systems
Richmond,
Virginia
| $79.9億 | +$2.27億 | +3% | 2.95% | – | 1,216 | 22.37% | 1.8 |
|
| 364 |
364
Maverick Capital
Dallas,
Texas
| $79.8億 | +$1.38億 | +2% | 2.78% | 266% | 209 | 52.63% | 0.7 |
|
| 365 |
365
AssetMark Inc
Concord,
California
| $79.5億 | +$3.36億 | +4% | 2.68% | 68.2% | 1,575 | 20.13% | 1.6 |
|
| 366 |
366
OMERS Administration Corp
Toronto,
Ontario, Canada
| $79.2億 | +$4.06億 | +5% | 2.92% | 106% | 597 | 68.17% | 0.4 |
|
| 367 |
367
Lasalle Investment Management Securities
Baltimore,
Maryland
| $79億 | -$6.59億 | -8% | 0.48% | 26.3% | 43 | 4.65% | 3.1 |
|
| 368 |
368
Hershey Trust Company
Hershey,
Pennsylvania
| $78.9億 | -$1.33億 | -2% | 0.3% | 0.86% | 18 | 50% | 1.3 |
|
| 369 |
369
Wolverine Asset Management
Chicago,
Illinois
| $78.7億 | +$14.3億 | +22% | 1.02% | 14.5% | 1,588 | 47.48% | 0.8 |
|
| 370 |
370
Windhaven Investment Management
Boston,
Massachusetts
| $78億 | -$4.74億 | -6% | 2.29% | 12.2% | 27 | 22.22% | 2.9 |
|
| 371 |
NC
371
Northern Cross
Boston,
Massachusetts
| $77.6億 | +$3.9億 | +5% | 8.42% | 89.2% | 14 | 0% | 1.7 |
|
| 372 |
372
HNA Tourism Group
Haikou,
China
| $77.1億 | +$5.08億 | +7% | 7.48% | – | 4 | 0% | 0.3 |
|
| 373 |
373
Hexavest
Montreal,
Quebec, Canada
| $76.9億 | -$7.17億 | -9% | 0.89% | 75.9% | 520 | 13.46% | 2.5 |
|
| 374 |
374
Melvin Capital Management
New York
| $76.4億 | +$18.2億 | +31% | 12.3% | 156% | 130 | 60.77% | 0.4 |
|
| 375 |
375
Fuller & Thaler Asset Management
San Mateo,
California
| $76.3億 | +$3.01億 | +4% | 1.24% | 172% | 764 | 19.9% | 1.6 |
|