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
GAMCO Investors
Greenwich,
Connecticut
| $98.9億 | +$5.24億 | +6% | 9.7% | 104% | 896 | 9.71% | 6.3 |
|
| 427 |
427
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $98.8億 | -$7.55億 | -7% | 6.99% | 75.3% | 1,088 | 13.05% | 2.9 |
|
| 428 |
428
TCW Group
Los Angeles,
California
| $98.8億 | +$9.04億 | +10% | 16.6% | 162% | 388 | 15.21% | 3.5 |
|
| 429 |
429
LMR Partners
London,
United Kingdom
| $98.3億 | +$10.7億 | +12% | 6.89% | 229% | 1,420 | 51.2% | 0.6 |
|
| 430 |
430
Capital Group Private Client Services
Los Angeles,
California
| $98億 | +$1.29億 | +1% | 10.4% | 112% | 264 | 9.47% | 1.8 |
|
| 431 |
431
Pentwater Capital Management
Naples,
Florida
| $97.6億 | +$8.41億 | +9% | 8% | 213% | 149 | 61.74% | 0.7 |
|
| 432 |
GRQ
432
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $97.5億 | -$6591万 | -0.7% | 9.39% | 56.7% | 84 | 5.95% | 8 |
|
| 433 |
433
Burgundy Asset Management
Toronto,
Ontario, Canada
| $97億 | +$6.87億 | +8% | 9.95% | 84.8% | 109 | 10.09% | 5.3 |
|
| 434 |
434
MAI Capital Management
Independence,
Ohio
| $96.5億 | +$20.4億 | +27% | 9.58% | 74.7% | 1,315 | 16.2% | 3 |
|
| 435 |
435
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $96.4億 | +$16.3億 | +20% | 14.9% | 128% | 528 | 9.85% | 2.9 |
|
| 436 |
436
Haverford Trust Company
Radnor,
Pennsylvania
| $95.7億 | +$5.56億 | +6% | 5.99% | 55.5% | 390 | 9.23% | 5.5 |
|
| 437 |
437
Xponance
Philadelphia,
Pennsylvania
| $95.4億 | +$12億 | +14% | 13.9% | 162% | 1,336 | 6.51% | 2.9 |
|
| 438 |
438
First Command Advisory Services
Fort Worth,
Texas
| $95.4億 | +$9.9億 | +12% | 8.88% | 71.9% | 678 | 43.66% | 0.5 |
|
| 439 |
439
Buckingham Strategic Wealth
Clayton,
Missouri
| $94.7億 | +$10.6億 | +13% | 6.98% | 16.3% | 798 | 13.78% | 3.9 |
|
| 440 |
440
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $94.6億 | +$6.69億 | +8% | 9.51% | 85% | 42 | 0% | 8.3 |
|
| 441 |
441
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $94億 | +$13.3億 | +17% | 10.6% | 101% | 65 | 15.38% | 4.7 |
|
| 442 |
442
Zacks Investment Management
Chicago,
Illinois
| $93.8億 | +$12.6億 | +16% | 12.9% | 123% | 730 | 30.27% | 2.6 |
|
| 443 |
443
Capital Wealth Planning
Naples,
Florida
| $93.5億 | +$6.19億 | +7% | 8.43% | 73.9% | 168 | 35.71% | 1.9 |
|
| 444 |
444
Brinker Capital Investments
Berwyn,
Pennsylvania
| $93.4億 | +$7.33億 | +9% | 8.53% | 75.8% | 1,780 | 12.92% | 2.4 |
|
| 445 |
445
Orion Portfolio Solutions
Omaha,
Nebraska
| $93.4億 | +$7.33億 | +9% | 8.53% | 25.6% | 1,780 | 12.92% | 1.6 |
|
| 446 |
446
Credit Agricole
Montrouge Cedex,
France
| $93億 | +$5.47億 | +6% | 13.2% | – | 1,001 | 13.59% | 2.7 |
|
| 447 |
447
Mutual of America Capital Management
New York
| $92.9億 | +$6.12億 | +7% | 12.1% | 134% | 1,489 | 3.76% | 7.1 |
|
| 448 |
448
Johnson Investment Counsel
Cincinnati,
Ohio
| $92億 | +$6.91億 | +8% | 8.39% | 66.3% | 791 | 13.78% | 5 |
|
| 449 |
449
IFM Investors
Melbourne,
Australia
| $91.7億 | +$9.6億 | +12% | 13.3% | 147% | 627 | 9.41% | 5.2 |
|
| 450 |
450
Employees Retirement System of Texas
Austin,
Texas
| $91.6億 | +$6.29億 | +7% | 14.1% | 110% | 386 | 26.94% | 3 |
|