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
Amalgamated Bank
New York
| $117億 | +$4754万 | +0.4% | 4.43% | 132% | 3,186 | 12.4% | 4.7 |
|
| 377 |
377
Kovitz Investment Group Partners
Chicago,
Illinois
| $117億 | +$38.3億 | +49% | 1.43% | 87.5% | 844 | 25% | 2.1 |
|
| 378 |
378
United Capital Financial Advisors
Irving,
Texas
| $116億 | -$4.96億 | -4% | 2.5% | 64.4% | 1,132 | 13.87% | 5.5 |
|
| 379 |
379
Zurich Insurance Group
Zurich,
Switzerland
| $115億 | +$5.99億 | +5% | 8.25% | 258% | 265 | 24.15% | 2.2 |
|
| 380 |
380
Axiom Investors
Greenwich,
Connecticut
| $115億 | +$1520万 | +0.1% | 11.8% | 302% | 148 | 20.95% | 2.2 |
|
| 381 |
381
AKRE Capital Management
Middleburg,
Virginia
| $114億 | -$7.23億 | -6% | 2.76% | 21.6% | 22 | 18.18% | 7.1 |
|
| 382 |
382
Sarasin & Partners
London,
United Kingdom
| $113億 | +$11.3億 | +11% | 6.86% | 95.3% | 87 | 12.64% | 5.4 |
|
| 383 |
383
D.A. Davidson & Co
Great Falls,
Montana
| $113億 | +$1.8億 | +2% | 1.78% | 70.7% | 1,438 | 10.22% | 5.2 |
|
| 384 |
384
Första AP-fonden
Stockholm,
Sweden
| $113億 | -$5.25億 | -4% | 5.73% | 140% | 590 | 5.42% | 3.7 |
|
| 385 |
385
Great Lakes Advisors
Chicago,
Illinois
| $113億 | -$5.21億 | -4% | 0.27% | 99.5% | 917 | 21.81% | 3.4 |
|
| 386 |
386
ARK Investment Management
St. Petersburg,
Florida
| $113億 | -$31.7億 | -22% | 4.76% | 250% | 238 | 23.95% | 3.9 |
|
| 387 |
387
Brevan Howard Capital Management
St. Helier,
Jersey
| $112億 | +$9411万 | +0.8% | 0.22% | 148% | 1,482 | 66.19% | 0.3 |
|
| 388 |
388
TCW Group
Los Angeles,
California
| $112億 | +$13.1億 | +13% | 6.26% | 162% | 372 | 10.22% | 3.7 |
|
| 389 |
389
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $112億 | -$21.9億 | -16% | 0.98% | 112% | 2,029 | 18.38% | 1.7 |
|
| 390 |
390
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $111億 | -$3419万 | -0.3% | 3.29% | 131% | 1,718 | 3.9% | 8 |
|
| 391 |
391
Banque Pictet & Cie
Geneva 73,
Switzerland
| $110億 | +$3.93億 | +4% | 4.13% | 105% | 360 | 21.39% | 4.9 |
|
| 392 |
392
WorldQuant Millennium Advisors
New York
| $110億 | +$28.6億 | +35% | 2.98% | 96.6% | 481 | 44.07% | 0.9 |
|
| 393 |
393
GW&K Investment Management
Boston,
Massachusetts
| $109億 | -$4.02億 | -4% | 1.34% | 110% | 955 | 4.29% | 2.4 |
|
| 394 |
394
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $109億 | -$6.51億 | -6% | 1.69% | 40% | 542 | 29.34% | 1.6 |
|
| 395 |
395
Independent Franchise Partners
London,
United Kingdom
| $109億 | -$12.3億 | -10% | 0.17% | 46.2% | 24 | 4.17% | 4.3 |
|
| 396 |
396
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $109億 | +$7.98億 | +8% | 1.18% | 43.6% | 592 | 11.82% | 5.6 |
|
| 397 |
397
Icahn Carl
Sunny Isles Beach,
Florida
| $108億 | -$10.7億 | -9% | 7.7% | 36.9% | 16 | 25% | 3.2 |
|
| 398 |
398
Vaughan Nelson Investment Management
Houston,
Texas
| $108億 | -$5.63億 | -5% | 0.51% | 142% | 218 | 14.68% | 3.2 |
|
| 399 |
399
SB Investment Advisers (UK)
London,
United Kingdom
| $108億 | +$6.89億 | +7% | 12.1% | 42.4% | 13 | 7.69% | 2.7 |
|
| 400 |
400
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $107億 | -$4.83億 | -4% | 1% | 57.6% | 73 | 10.96% | 4.1 |
|