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
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $93億 | +$3.17億 | +4% | 4.13% | 63.7% | 383 | 10.7% | 2.4 |
|
| 352 |
352
Cantillon Capital Management
New York
| $92.9億 | +$4.91億 | +6% | 4.54% | 105% | 35 | 11.43% | 2.5 |
|
| 353 |
GGHC
353
Gilder Gagnon Howe & Co
New York
| $92.8億 | +$12.1億 | +15% | 22.2% | 244% | 322 | 24.22% | 1.9 |
|
| 354 |
354
Fuller & Thaler Asset Management
San Mateo,
California
| $92.5億 | +$7.13億 | +8% | 7.99% | 172% | 799 | 9.76% | 1.8 |
|
| 355 |
355
USS Investment Management
London,
United Kingdom
| $91.6億 | +$1.43億 | +2% | 5.6% | 109% | 124 | 23.39% | 1.8 |
|
| 356 |
HCM
356
Highfields Capital Management
Boston,
Massachusetts
| $90.9億 | -$19.5億 | -18% | 6.08% | 4.74% | 77 | 48.05% | 1.6 |
|
| 357 |
357
Canyon Capital Advisors
Dallas,
Texas
| $90億 | -$8.9億 | -9% | 0.09% | 78% | 53 | 18.87% | 1.1 |
|
| 358 |
358
Southeastern Asset Management
Memphis,
Tennessee
| $89.5億 | +$7.78億 | +10% | 8.04% | 26.7% | 30 | 10% | 1.9 |
|
| 359 |
359
Ariel Investments
Chicago,
Illinois
| $89.1億 | +$1.49億 | +2% | 3.02% | 78.1% | 168 | 6.55% | 3.7 |
|
| 360 |
360
PAR Capital Management
Boston,
Massachusetts
| $88.9億 | -$2.18億 | -2% | 5.58% | 138% | 84 | 4.76% | 2.3 |
|
| 361 |
361
Regions Financial Corp
Birmingham,
Alabama
| $88.6億 | -$5473万 | -0.6% | 1.75% | 77% | 2,254 | 17.83% | 1.7 |
|
| 362 |
362
PointState Capital
New York
| $88.4億 | -$3.5億 | -4% | 9.09% | 158% | 221 | 60.63% | 0.5 |
|
| 363 |
363
Appaloosa LP
Short Hills,
New Jersey
| $87.8億 | -$9.3億 | -10% | 2.95% | 293% | 60 | 30% | 1 |
|
| 364 |
364
Kohlberg Kravis Roberts & Co
New York
| $87.8億 | +$5.59億 | +7% | 5.63% | 314% | 55 | 20% | 1 |
|
| 365 |
365
Ceredex Value Advisors
Orlando,
Florida
| $87.6億 | +$3.43億 | +4% | 3.66% | 82.3% | 191 | 19.37% | 0.2 |
|
| 366 |
366
Assenagon Asset Management
Senningerberg,
Luxembourg
| $86.6億 | +$9.9億 | +13% | 5.86% | 150% | 656 | 53.35% | 0.6 |
|
| 367 |
367
Banco Santander
Madrid,
Spain
| $85.8億 | +$3528万 | +0.4% | 9.94% | 77.1% | 446 | 26.68% | 0.6 |
|
| 368 |
368
Maverick Capital
Dallas,
Texas
| $85.5億 | +$8.06億 | +10% | 6.12% | 266% | 315 | 56.19% | 0.6 |
|
| 369 |
369
Davidson Kempner Capital Management
New York
| $85.2億 | -$9.6億 | -10% | 6.62% | 157% | 260 | 56.54% | 0.5 |
|
| 370 |
370
DnB Asset Management
Oslo,
Norway
| $84.7億 | +$1.67億 | +2% | 5.23% | 110% | 648 | 6.94% | 3 |
|
| 371 |
371
MetLife Investment Management
Whippany,
New Jersey
| $84.7億 | -$2638万 | -0.3% | 4.92% | 139% | 2,295 | 10.63% | 0.5 |
|
| 372 |
372
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $84.7億 | +$1.85億 | +2% | 3.57% | 131% | 1,799 | 4.95% | 4 |
|
| 373 |
373
Sustainable Growth Advisers
Stamford,
Connecticut
| $84.3億 | +$883万 | +0.1% | 5.98% | 55.6% | 49 | 8.16% | 2.8 |
|
| 374 |
374
Vaughan Nelson Investment Management
Houston,
Texas
| $83.9億 | +$2.04億 | +2% | 5.37% | 142% | 211 | 22.75% | 2.2 |
|
| 375 |
375
OrbiMed
New York
| $83.8億 | +$3.19億 | +4% | 9.4% | 393% | 161 | 21.12% | 2 |
|