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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Soroban Capital Partners
New York
| $78.1億 | +$23.6億 | +43% | 18.3% | 67% | 27 | 51.85% | 0.8 |
|
| 377 |
377
Thornburg Investment Management
Santa Fe,
New Mexico
| $77.9億 | +$7.95億 | +11% | 23.7% | 117% | 183 | 24.04% | 2.9 |
|
| 378 |
378
Pershing Square Capital Management
New York
| $77.5億 | +$11.8億 | +18% | 34.4% | 50.8% | 10 | 30% | 3.1 |
|
| 379 |
379
Banco Santander
Madrid,
Spain
| $77.1億 | -$10.3億 | -12% | 28.2% | 77.1% | 441 | 36.28% | 1.6 |
|
| 380 |
380
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $77億 | +$35億 | +83% | 24.3% | 48.1% | 79 | 7.59% | 0.6 |
|
| 381 |
381
Mairs & Power Inc
St Paul,
Minnesota
| $76.5億 | +$8.02億 | +12% | 18.1% | 83.6% | 212 | 11.79% | 4.9 |
|
| 382 |
382
HBK Investments
Dallas,
Texas
| $76.4億 | +$52.5億 | +220% | 18.8% | 192% | 560 | 94.29% | 0 |
|
| 383 |
383
Nikko Asset Management Americas
New York
| $76.3億 | +$22.5億 | +42% | 63.5% | 234% | 179 | 7.82% | 2.9 |
|
| 384 |
384
Fuller & Thaler Asset Management
San Mateo,
California
| $76.2億 | +$16.9億 | +29% | 29.1% | 172% | 530 | 17.74% | 2.6 |
|
| 385 |
385
Westwood Holdings Group
Dallas,
Texas
| $75.5億 | +$9.19億 | +14% | 18.2% | 66.4% | 445 | 19.55% | 2.5 |
|
| 386 |
386
MML Investors Services
Springfield,
Massachusetts
| $74.7億 | +$16.6億 | +29% | 18.8% | 74.5% | 1,590 | 17.86% | 2.1 |
|
| 387 |
387
Ruane, Cunniff & Goldfarb
New York
| $74.6億 | +$12.2億 | +20% | 44% | 79.3% | 39 | 7.69% | 3.9 |
|
| 388 |
388
ALPS Advisors
Denver,
Colorado
| $74.6億 | +$9.9億 | +15% | 39.3% | 73.7% | 851 | 16.8% | 1.8 |
|
| 389 |
SHIM
389
Spruce House Investment Management
New York
| $74.6億 | +$58.7億 | +371% | 164% | 863% | 7 | 14.29% | 3.5 |
|
| 390 |
390
Artemis Investment Management
Edinburgh,
United Kingdom
| $74.4億 | -$518億 | -87% | 27% | 279% | 289 | 41.87% | 1.4 |
|
| 391 |
391
First Pacific Advisors
El Segundo,
California
| $74.3億 | +$3.41億 | +5% | 23.8% | 85.4% | 157 | 28.03% | 2.1 |
|
| 392 |
392
Boston Trust Walden
Boston,
Massachusetts
| $74.1億 | +$11.3億 | +18% | 17.9% | 61.4% | 371 | 8.89% | 4.7 |
|
| 393 |
393
Zimmer Partners
New York
| $73.8億 | +$28.6億 | +63% | 13.2% | 67.7% | 134 | 62.69% | 0.7 |
|
| 394 |
394
Pendal Group
Sydney,
Australia
| $73.3億 | +$14.7億 | +25% | 24.1% | 52.7% | 533 | 39.77% | 1.5 |
|
| 395 |
395
Third Point
New York
| $73億 | +$10.4億 | +17% | 24.1% | 159% | 44 | 47.73% | 1.1 |
|
| 396 |
396
Cooke & Bieler
Philadelphia,
Pennsylvania
| $72.8億 | +$10.8億 | +17% | 23% | 34.6% | 99 | 6.06% | 3.7 |
|
| 397 |
397
Wedge Capital Management
Charlotte,
North Carolina
| $72.7億 | +$14.8億 | +25% | 23.6% | 150% | 600 | 28.33% | 2.7 |
|
| 398 |
398
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $72.5億 | +$12.8億 | +22% | 24.7% | 59.7% | 682 | 15.25% | 4.6 |
|
| 399 |
399
Carmignac Gestion
Paris,
France
| $72.4億 | +$13.8億 | +24% | 31.7% | 85.1% | 161 | 39.75% | 1.3 |
|
| 400 |
400
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $72.1億 | +$6.2億 | +9% | 19% | 73.8% | 943 | 4.56% | 4.2 |
|