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 |
426
Woodline Partners
San Francisco,
California
| $92億 | +$6.66億 | +8% | 17.8% | 155% | 729 | 56.38% | 0.7 |
|
| 427 |
427
Japan Science & Technology Agency
Tokyo,
Japan
| $91.6億 | +$3.07億 | +3% | 5.84% | 16% | 12 | 8.33% | 0.8 |
|
| 428 |
428
Sarasin & Partners
London,
United Kingdom
| $91億 | +$10.9億 | +14% | 13.4% | 95.3% | 89 | 16.85% | 5.2 |
|
| 429 |
429
ArrowMark Colorado Holdings
Denver,
Colorado
| $90.6億 | +$8.42億 | +10% | 15.2% | 92.5% | 331 | 13.9% | 3.3 |
|
| 430 |
430
UniSuper Management
Melbourne, Victoria,
Australia
| $90.4億 | +$8.78億 | +11% | 13.1% | 142% | 765 | 5.1% | 0.5 |
|
| 431 |
431
Burgundy Asset Management
Toronto,
Ontario, Canada
| $90.2億 | +$8.67億 | +11% | 12% | 84.8% | 108 | 8.33% | 5 |
|
| 432 |
432
Haverford Trust Company
Radnor,
Pennsylvania
| $90.1億 | +$8.08億 | +10% | 9.52% | 55.5% | 374 | 10.16% | 5.6 |
|
| 433 |
433
TCW Group
Los Angeles,
California
| $89.7億 | +$10.1億 | +13% | 16.6% | 162% | 388 | 30.67% | 3.3 |
|
| 434 |
434
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $89.5億 | +$10.1億 | +13% | 15% | 37.1% | 88 | 17.05% | 4.1 |
|
| 435 |
435
Pentwater Capital Management
Naples,
Florida
| $89.2億 | -$96.8億 | -52% | 19.2% | 213% | 160 | 60% | 1.1 |
|
| 436 |
436
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $89.1億 | +$6.35億 | +8% | 11.7% | 97.2% | 364 | 66.76% | 1.1 |
|
| 437 |
437
Silver Lake Group
Menlo Park,
California
| $88.6億 | -$58.2億 | -40% | 16.9% | 82.8% | 18 | 16.67% | 2.8 |
|
| 438 |
438
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $87.9億 | +$6.83億 | +8% | 11.5% | 85% | 43 | 2.33% | 8.1 |
|
| 439 |
BBA
439
Baker Bros. Advisors
New York
| $87.9億 | -$85.6億 | -49% | 23.7% | 449% | 105 | 23.81% | 3.2 |
|
| 440 |
440
LMR Partners
London,
United Kingdom
| $87.6億 | -$1.39億 | -2% | 9.59% | 229% | 1,240 | 46.61% | 0.7 |
|
| 441 |
441
Credit Agricole
Montrouge Cedex,
France
| $87.6億 | +$25.7億 | +42% | 14.3% | – | 1,008 | 18.15% | 2.6 |
|
| 442 |
442
Capital Wealth Planning
Naples,
Florida
| $87.3億 | +$6.01億 | +7% | 8.48% | 73.9% | 169 | 37.87% | 1.8 |
|
| 443 |
443
Mutual of America Capital Management
New York
| $86.8億 | +$5.71億 | +7% | 12.6% | 134% | 1,485 | 4.92% | 6.9 |
|
| 444 |
444
Brinker Capital Investments
Berwyn,
Pennsylvania
| $86.1億 | +$3.34億 | +4% | 10.4% | 75.8% | 1,780 | 17.02% | 2.3 |
|
| 445 |
445
Orion Portfolio Solutions
Omaha,
Nebraska
| $86.1億 | +$3.34億 | +4% | 10.4% | 25.6% | 1,780 | 17.02% | 1.4 |
|
| 446 |
446
Gateway Investment Advisers
Cincinnati,
Ohio
| $85.8億 | +$6.15億 | +8% | 11.7% | 145% | 524 | 11.64% | 6.9 |
|
| 447 |
447
First Command Advisory Services
Fort Worth,
Texas
| $85.5億 | +$9.5億 | +12% | 11.5% | 65.8% | 523 | 19.5% | 0.4 |
|
| 448 |
448
Employees Retirement System of Texas
Austin,
Texas
| $85.3億 | +$17.9億 | +26% | 13.1% | 110% | 385 | 34.55% | 3 |
|
| 449 |
449
Johnson Investment Counsel
Cincinnati,
Ohio
| $85.1億 | +$7.35億 | +9% | 10.6% | 66.3% | 745 | 13.69% | 5.2 |
|
| 450 |
450
Yousif Capital Management
Bloomfield Hills,
Michigan
| $84.9億 | +$6.29億 | +8% | 12.3% | 131% | 2,020 | 3.32% | 1.8 |
|