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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
401
Prudential plc
London, England,
United Kingdom
| $108億 | -$36.4億 | -25% | 6.96% | 61.4% | 679 | 38.59% | 2.7 |
|
| 402 |
402
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $107億 | +$15億 | +16% | 6.78% | 72.7% | 5,051 | 13.74% | 1.1 |
|
| 403 |
403
Pershing Square Capital Management
New York
| $107億 | +$2.49億 | +2% | 6.95% | 50.8% | 7 | 0% | 3.8 |
|
| 404 |
404
SCGE Management
Menlo Park,
California
| $107億 | +$17.6億 | +20% | 16.8% | 154% | 41 | 12.2% | 1.7 |
|
| 405 |
405
Hershey Trust Company
Hershey,
Pennsylvania
| $107億 | +$9.9億 | +10% | 0.04% | 0.86% | 42 | 28.57% | 1 |
|
| 406 |
406
Maverick Capital
Dallas,
Texas
| $106億 | -$2.05億 | -2% | 2.93% | 266% | 915 | 52.57% | 0.6 |
|
| 407 |
407
Mackay Shields LLC
New York
| $106億 | -$30.8億 | -22% | 5.98% | 8.26% | 1,523 | 54.1% | 2.6 |
|
| 408 |
408
Ariel Investments
Chicago,
Illinois
| $106億 | +$4.84億 | +5% | 5.41% | 78.1% | 139 | 23.02% | 5.3 |
|
| 409 |
409
Magnetar Financial
Evanston,
Illinois
| $106億 | +$1.57億 | +2% | 8.57% | 334% | 1,528 | 55.76% | 0.3 |
|
| 410 |
410
MUFG Securities EMEA
London,
United Kingdom
| $105億 | -$18.4億 | -15% | 9.51% | 114% | 438 | 52.51% | 1 |
|
| 411 |
411
Wellcome Trust
London,
United Kingdom
| $105億 | +$9.06億 | +9% | 12.4% | 59.7% | 26 | 11.54% | 4.8 |
|
| 412 |
412
DSM Capital Partners
Palm Beach Gardens,
Florida
| $104億 | +$9.8億 | +10% | 13.9% | 148% | 70 | 14.29% | 2.1 |
|
| 413 |
413
Cullen Capital Management
New York
| $103億 | +$10.9億 | +12% | 4.92% | 60% | 290 | 11.03% | 2.2 |
|
| 414 |
414
Yacktman Asset Management
Austin,
Texas
| $103億 | +$7.37億 | +8% | 5.44% | 57.6% | 67 | 5.97% | 4 |
|
| 415 |
415
Segall Bryant & Hamill
Chicago,
Illinois
| $103億 | +$1.9億 | +2% | 7.09% | 115% | 846 | 14.07% | 3.9 |
|
| 416 |
416
Bellevue Group
Kuesnacht,
Switzerland
| $102億 | +$7.93億 | +8% | 9.56% | 159% | 229 | 12.23% | 2.3 |
|
| 417 |
417
Burgundy Asset Management
Toronto,
Ontario, Canada
| $102億 | +$4.18億 | +4% | 7.52% | 84.8% | 124 | 13.71% | 4.1 |
|
| 418 |
418
Bain Capital Investors
Boston,
Massachusetts
| $102億 | +$34.5億 | +51% | 39.3% | 91.1% | 8 | 25% | 2.8 |
|
| 419 |
419
Virginia Retirement Systems
Richmond,
Virginia
| $102億 | -$6867万 | -0.7% | 9.44% | – | 1,189 | 22.71% | 2.6 |
|
| 420 |
420
Mutual of America Capital Management
New York
| $101億 | +$5.9億 | +6% | 6.84% | 134% | 1,701 | 3.64% | 5.1 |
|
| 421 |
421
Synovus Financial
Columbus,
Georgia
| $101億 | +$11.7億 | +13% | 4.29% | 68.4% | 851 | 15.39% | 4.1 |
|
| 422 |
422
Mairs & Power Inc
St Paul,
Minnesota
| $101億 | +$5.93億 | +6% | 8.22% | 83.6% | 223 | 8.07% | 5.3 |
|
| 423 |
423
Huntington National Bank
Columbus,
Ohio
| $100億 | +$16.8億 | +20% | 7.34% | 105% | 2,975 | 10.39% | 3.3 |
|
| 424 |
424
Westpac Banking Corp
Sydney,
Australia
| $100億 | +$8.97億 | +10% | 8.49% | 127% | 876 | 13.58% | 4.8 |
|
| 425 |
425
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $98.9億 | +$8.22億 | +9% | 7.67% | 90.1% | 2,633 | 10.82% | 2.5 |
|