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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
476
DSM Capital Partners
Palm Beach Gardens,
Florida
| $44.3億 | +$3.98億 | +10% | 9.07% | 148% | 96 | 33.33% | 0.2 |
|
| 477 |
477
Visium Asset Management
New York
| $44.1億 | +$1.31億 | +3% | 11.9% | 100% | 983 | 56.26% | 0.1 |
|
| 478 |
478
JP Morgan Private Wealth Advisors
San Francisco,
California
| $44.1億 | +$3.56億 | +9% | 6.53% | 44.8% | 684 | 15.64% | 0.2 |
|
| 479 |
479
National Rural Electric Cooperative Association
Arlington,
Virginia
| $43.8億 | +$2.33億 | +6% | 5.37% | – | 99 | 7.07% | 0.2 |
|
| 480 |
480
GMT Capital
Atlanta,
Georgia
| $43.5億 | -$970万 | -0.2% | 9.53% | 200% | 116 | 11.21% | 0.2 |
|
| 481 |
481
Polen Capital Management
Boca Raton,
Florida
| $43.4億 | +$1.38億 | +3% | 9.71% | 64.4% | 28 | 21.43% | 0.2 |
|
| 482 |
482
United States Steel & Carnegie Pension Fund
New York
| $43.2億 | -$1.4億 | -3% | 4.45% | 31.6% | 55 | 7.27% | 0.3 |
|
| 483 |
HCM
483
Holland Capital Management
Chicago,
Illinois
| $43.1億 | +$3.53億 | +9% | 8% | 46.6% | 77 | 11.69% | 0.2 |
|
| 484 |
484
Rockefeller Financial Services
New York
| $43億 | +$1.27億 | +3% | 7.63% | 50.6% | 535 | 11.21% | 0.2 |
|
| 485 |
485
Empyrean Capital Partners
Los Angeles,
California
| $42.7億 | -$3482万 | -0.8% | 9.66% | 131% | 95 | 60% | 0.2 |
|
| 486 |
486
Veritable
Wilmington,
Delaware
| $42.7億 | +$1.14億 | +3% | 5.4% | 48.8% | 1,018 | 16.4% | 0.2 |
|
| 487 |
GA
487
Greenhaven Associates
Purchase,
New York
| $42.6億 | +$5.07億 | +14% | 13.5% | 62.5% | 28 | 25% | 0.2 |
|
| 488 |
488
Veritas Asset Management
London,
United Kingdom
| $42.3億 | +$3309万 | +0.8% | 5.23% | 32.1% | 23 | 17.39% | 0.2 |
|
| 489 |
489
Santa Barbara Asset Management
Los Angeles,
California
| $42.2億 | +$3.87億 | +10% | 4.79% | 41.9% | 79 | 15.19% | 0.2 |
|
| 490 |
490
ProShare Advisors
Bethesda,
Maryland
| $42.1億 | -$8.82億 | -17% | 7.84% | 116% | 2,620 | 12.79% | 0.2 |
|
| 491 |
491
Geneva Capital Management
Milwaukee,
Wisconsin
| $42.1億 | -$7.89億 | -16% | 13.5% | 59.4% | 143 | 8.39% | 0.2 |
|
| 492 |
492
Cooke & Bieler
Philadelphia,
Pennsylvania
| $41.9億 | -$320万 | -0.1% | 4.82% | 34.6% | 104 | 7.69% | 0.2 |
|
| 493 |
ECM
493
EII Capital Management
New York
| $41.8億 | -$6118万 | -1% | 3.67% | 46.9% | 174 | 24.14% | 0.2 |
|
| 494 |
494
Wedgewood Partners
St Louis,
Missouri
| $41.7億 | +$7.06億 | +20% | 9.93% | 78.1% | 22 | 4.55% | 0.2 |
|
| 495 |
495
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $41.7億 | +$4.15億 | +11% | 10.2% | 131% | 1,063 | 23.33% | 0.2 |
|
| 496 |
496
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $41.6億 | -$1.87億 | -4% | 6.22% | 93.1% | 468 | 18.16% | 0.2 |
|
| 497 |
497
Tweedy, Browne Co
Stamford,
Connecticut
| $41.6億 | +$1.56億 | +4% | 5.2% | 70.3% | 51 | 5.88% | 0.2 |
|
| 498 |
498
PFM Health Sciences
San Francisco,
California
| $41.5億 | -$6.62億 | -14% | 16.3% | 241% | 100 | 54% | 0.2 |
|
| 499 |
499
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $41.5億 | +$1.69億 | +4% | 9.82% | 74.2% | 27 | 0% | 0.3 |
|
| 500 |
CAM
500
Capstone Asset Management
Houston,
Texas
| $41.4億 | +$3.34億 | +9% | 7.37% | 30% | 2,035 | 4.82% | 0.2 |
|