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
Första AP-fonden
Stockholm,
Sweden
| $85億 | +$13.5億 | +19% | 9.7% | 140% | 575 | 11.65% | 1.6 |
|
| 477 |
477
QS Investors
New York
| $84.7億 | -$1.14億 | -1% | 6.48% | 50.4% | 1,278 | 22.22% | 4.5 |
|
| 478 |
478
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $84.3億 | +$3.29億 | +4% | 6.44% | 63.7% | 287 | 11.15% | 2.8 |
|
| 479 |
479
Morningstar Investment Services
Chicago,
Illinois
| $83.4億 | +$6.76億 | +9% | 6.54% | 22.4% | 223 | 10.31% | 3.6 |
|
| 480 |
480
Hudson Bay Capital Management
Stamford,
Connecticut
| $82.8億 | +$1.63億 | +2% | 6.72% | 132% | 1,287 | 61.85% | 0.3 |
|
| 481 |
481
Marathon Asset Management (UK)
London,
United Kingdom
| $82.6億 | +$10.7億 | +15% | 7.14% | 94.3% | 107 | 11.21% | 4.4 |
|
| 482 |
482
Lyrical Asset Management
New York
| $82.5億 | -$2.61億 | -3% | 5.29% | 125% | 34 | 5.88% | 3.6 |
|
| 483 |
483
CCLA Investment Management
London,
United Kingdom
| $82.2億 | +$32.2億 | +64% | 7.52% | – | 76 | 10.53% | 0.8 |
|
| 484 |
484
Employees Retirement System of Texas
Austin,
Texas
| $82.2億 | +$4.64億 | +6% | 8.88% | 110% | 780 | 12.18% | 3.4 |
|
| 485 |
485
Factory Mutual Insurance
Waltham,
Massachusetts
| $81.8億 | +$3.6億 | +5% | 8.44% | 103% | 136 | 11.76% | 4.9 |
|
| 486 |
486
Wedge Capital Management
Charlotte,
North Carolina
| $81.6億 | -$2.39億 | -3% | 6.26% | 150% | 558 | 34.95% | 3.4 |
|
| 487 |
487
Eminence Capital
New York
| $81.3億 | +$4983万 | +0.6% | 5.4% | 37.2% | 84 | 34.52% | 1.2 |
|
| 488 |
488
Greenleaf Trust
Kalamazoo,
Michigan
| $80.7億 | +$4.96億 | +7% | 7.09% | 37.2% | 755 | 10.73% | 2.6 |
|
| 489 |
489
Zurich Insurance Group
Zurich,
Switzerland
| $80.3億 | +$10.5億 | +15% | 12.3% | 258% | 263 | 37.26% | 1.6 |
|
| 490 |
490
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $80.2億 | -$9.6億 | -11% | 3.9% | 40% | 528 | 40.72% | 1.5 |
|
| 491 |
491
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $79.9億 | +$7.35億 | +10% | 6.51% | 128% | 574 | 8.71% | 3.1 |
|
| 492 |
492
First Pacific Advisors
El Segundo,
California
| $79.7億 | +$6.07億 | +8% | 7.64% | 85.4% | 196 | 40.31% | 1.5 |
|
| 493 |
AAM
493
Ardevora Asset Management
London,
United Kingdom
| $79.4億 | +$12.1億 | +18% | 6.17% | 39.4% | 143 | 22.38% | 1.6 |
|
| 494 |
494
H&H International Investment
Palo Alto,
California
| $79.1億 | +$7.25億 | +10% | 10.5% | 52.7% | 11 | 27.27% | 1.5 |
|
| 495 |
495
Markel Group
Glen Allen,
Virginia
| $79億 | +$6.75億 | +9% | 9.75% | 68% | 126 | 7.14% | 5.1 |
|
| 496 |
496
SVB Wealth
Boston,
Massachusetts
| $78.9億 | +$7.08億 | +10% | 6.44% | 170% | 1,067 | 19.68% | 2.2 |
|
| 497 |
497
Gulf International Bank (UK)
London,
United Kingdom
| $78.8億 | +$6.13億 | +8% | 9.34% | 152% | 798 | 4.51% | 5.2 |
|
| 498 |
498
Flagship Pioneering
Cambridge,
Massachusetts
| $78.3億 | +$15.9億 | +25% | 46.2% | 13.3% | 12 | 0% | 2.3 |
|
| 499 |
499
Utah Retirement Systems
Salt Lake City,
Utah
| $77.7億 | +$5.94億 | +8% | 9.14% | 130% | 1,006 | 6.76% | 5.6 |
|
| 500 |
500
Dragoneer Investment Group
San Francisco,
California
| $77.6億 | +$7.74億 | +11% | 9.86% | 77.3% | 75 | 52% | 0.6 |
|