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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
SCM
426
Steadfast Capital Management
New York
| $64.6億 | +$10億 | +18% | 8.02% | 173% | 64 | 43.75% | 1 |
|
| 427 |
427
Boston Trust Walden
Boston,
Massachusetts
| $64.2億 | +$1.99億 | +3% | 3.09% | 61.4% | 385 | 7.01% | 3 |
|
| 428 |
428
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $64.1億 | +$2.66億 | +4% | 7.91% | 117% | 767 | 3.39% | 3.4 |
|
| 429 |
429
Cambiar Investors
Denver,
Colorado
| $63.7億 | -$82万 | -0% | 8.6% | 59.2% | 180 | 17.78% | 1.5 |
|
| 430 |
430
Advisor Group
Phoenix,
Arizona
| $63.6億 | +$6.64億 | +12% | 3.89% | 39.5% | 5,174 | 8.02% | 1.1 |
|
| 431 |
SCM
431
Scopia Capital Management
New York
| $63.2億 | +$14.8億 | +30% | 14% | 58.7% | 41 | 36.59% | 1.2 |
|
| 432 |
432
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $63.2億 | +$2.07億 | +3% | 5.91% | 90.1% | 2,249 | 11.52% | 0.4 |
|
| 433 |
433
Advisory Research
Chicago,
Illinois
| $62.8億 | -$5950万 | -0.9% | 1.26% | 144% | 498 | 28.71% | 1.5 |
|
| 434 |
434
Santa Barbara Asset Management
Los Angeles,
California
| $62.8億 | +$3.31億 | +6% | 4.2% | 41.9% | 58 | 8.62% | 2.9 |
|
| 435 |
435
Greenlight Capital
New York
| $62.7億 | +$7633万 | +1% | 9.09% | 169% | 43 | 32.56% | 1.2 |
|
| 436 |
436
Wellcome Trust
London,
United Kingdom
| $62.6億 | +$3.85億 | +7% | 6.94% | 59.7% | 21 | 4.76% | 3.6 |
|
| 437 |
437
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $62.3億 | -$3.05億 | -5% | 4.08% | 113% | 178 | 19.1% | 1.9 |
|
| 438 |
438
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $62億 | +$3.12億 | +5% | 4.88% | 124% | 1,133 | 8.47% | 3.2 |
|
| 439 |
439
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $61.8億 | -$11.6億 | -16% | 0.46% | 44.3% | 72 | 15.28% | 1.6 |
|
| 440 |
EC
440
Eminence Capital
New York
| $61.8億 | +$3.03億 | +5% | 4.34% | 37.2% | 52 | 32.69% | 1.5 |
|
| 441 |
441
Foresters Investment Management
New York
| $61.4億 | +$1.91億 | +3% | 4.38% | 40.7% | 629 | 12.72% | 1.7 |
|
| 442 |
442
Sound Shore Management
Greenwich,
Connecticut
| $61.2億 | +$1693万 | +0.3% | 3.28% | 91.4% | 39 | 12.82% | 2.4 |
|
| 443 |
WP
443
Warburg Pincus
New York
| $61.2億 | -$2.51億 | -4% | 4.51% | 3.59% | 11 | 9.09% | 2.4 |
|
| 444 |
444
Mutual of America Capital Management
New York
| $61億 | +$3.17億 | +5% | 5.16% | 123% | 1,251 | 6.55% | 3.3 |
|
| 445 |
445
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $60.9億 | +$1.66億 | +3% | 4.77% | 73.8% | 914 | 4.7% | 2 |
|
| 446 |
446
Marathon Asset Management (UK)
London,
United Kingdom
| $60.8億 | +$3.1億 | +5% | 5.1% | 80.8% | 108 | 12.04% | 2.4 |
|
| 447 |
447
Banco Santander
Madrid,
Spain
| $60.6億 | +$9.7億 | +19% | 13.4% | 77.1% | 206 | 39.32% | 0.5 |
|
| 448 |
448
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $60.5億 | -$4.36億 | -7% | 19.5% | 122% | 65 | 33.85% | 1 |
|
| 449 |
449
GW&K Investment Management
Boston,
Massachusetts
| $60億 | +$2.04億 | +4% | 4.88% | 110% | 269 | 11.52% | 2.4 |
|
| 450 |
450
Advisors Asset Management
Monument,
Colorado
| $59.7億 | -$1349万 | -0.2% | 4.13% | 91.8% | 1,595 | 7.08% | 3.1 |
|