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
Harding Loevner
Bridgewater,
New Jersey
| $148億 | -$25.4億 | -15% | 0.24% | 79.1% | 71 | 11.27% | 5.3 |
|
| 352 |
352
Congress Asset Management
Boston,
Massachusetts
| $148億 | +$1.28億 | +0.9% | 4.08% | 143% | 401 | 14.71% | 4.4 |
|
| 353 |
353
Woodline Partners
San Francisco,
California
| $148億 | +$29.2億 | +25% | 2.85% | 155% | 1,029 | 53.94% | 0.5 |
|
| 354 |
354
ExodusPoint Capital Management
New York
| $146億 | -$18.4億 | -11% | 2.79% | 111% | 2,201 | 63.47% | 0.4 |
|
| 355 |
355
Akuna Securities
Chicago,
Illinois
| $146億 | -$41.7億 | -22% | 3.57% | 71.3% | 13 | 38.46% | 0.9 |
|
| 356 |
356
H&H International Investment
Palo Alto,
California
| $145億 | -$20.3億 | -12% | 3.67% | 52.7% | 8 | 0% | 3.9 |
|
| 357 |
357
USS Investment Management
London,
United Kingdom
| $143億 | +$6.09億 | +4% | 1.65% | 109% | 577 | 11.27% | 4 |
|
| 358 |
358
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $143億 | -$3.06億 | -2% | 1.95% | 109% | 458 | 23.14% | 2.6 |
|
| 359 |
359
Brown Brothers Harriman & Co
New York
| $143億 | -$4.47億 | -3% | 1.28% | 81.8% | 1,613 | 21.57% | 4.1 |
|
| 360 |
360
Boston Trust Walden
Boston,
Massachusetts
| $143億 | -$1.23億 | -0.9% | 0.02% | 70.2% | 394 | 6.85% | 6.9 |
|
| 361 |
361
Första AP-fonden
Stockholm,
Sweden
| $141億 | +$10.7億 | +8% | 5.74% | 140% | 576 | 4.69% | 4.2 |
|
| 362 |
362
AMF Tjänstepension
Stockholm,
Sweden
| $141億 | +$8581万 | +0.6% | 3.75% | 154% | 269 | 21.56% | 3.4 |
|
| 363 |
363
Huntington National Bank
Columbus,
Ohio
| $140億 | +$2.82億 | +2% | 1.97% | 105% | 4,414 | 4.78% | 4.6 |
|
| 364 |
364
UniSuper Management
Melbourne, Victoria,
Australia
| $139億 | +$6.45億 | +5% | 4.9% | 142% | 722 | 6.23% | 1.5 |
|
| 365 |
365
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $138億 | -$12.3億 | -8% | 0.23% | 61.2% | 735 | 33.47% | 3.2 |
|
| 366 |
366
Regions Financial Corp
Birmingham,
Alabama
| $136億 | -$2.81億 | -2% | 0.41% | 84.2% | 866 | 9.7% | 6.6 |
|
| 367 |
367
Axiom Investors
Greenwich,
Connecticut
| $136億 | +$21.8億 | +19% | 9.69% | 302% | 147 | 22.45% | 2.2 |
|
| 368 |
368
Swiss Life Asset Management
Zurich,
| $136億 | +$47.6億 | +54% | 3.35% | 141% | 716 | 13.69% | 3.6 |
|
| 369 |
369
MAI Capital Management
Independence,
Ohio
| $135億 | +$29.9億 | +29% | 1.56% | 74.7% | 3,663 | 70.35% | 1.2 |
|
| 370 |
370
Lone Pine Capital
Greenwich,
Connecticut
| $135億 | +$6026万 | +0.4% | 11.7% | 352% | 33 | 21.21% | 1.2 |
|
| 371 |
371
Longview Partners
St Peter Port,
Guernsey
| $134億 | -$11.9億 | -8% | 1.93% | 35.8% | 24 | 0% | 4.9 |
|
| 372 |
372
Independent Franchise Partners
London,
United Kingdom
| $133億 | +$19.8億 | +17% | 2.8% | 46.2% | 25 | 0% | 4.3 |
|
| 373 |
373
Gabelli Funds
Rye,
New York
| $133億 | -$5.58億 | -4% | 0.31% | 102% | 1,167 | 12.25% | 6.9 |
|
| 374 |
374
PineBridge Investments
New York
| $133億 | -$4815万 | -0.4% | 5.06% | 110% | 781 | 17.03% | 2.6 |
|
| 375 |
375
APG Asset Management US
New York
| $132億 | -$15.9億 | -11% | 6.01% | 37% | 218 | 34.4% | 1.6 |
|