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
Caption Management
Oklahoma City,
Oklahoma
| $64.1億 | -$8.38億 | -12% | 13.8% | 227% | 1,903 | 58.64% | 0.5 |
|
| 477 |
477
Ruane, Cunniff & Goldfarb
New York
| $64億 | -$3.31億 | -5% | 5.86% | 79.3% | 33 | 9.09% | 4.5 |
|
| 478 |
478
Verition Fund Management
Greenwich,
Connecticut
| $64億 | -$25.4億 | -28% | 8.14% | 110% | 3,256 | 44.78% | 0.7 |
|
| 479 |
479
Madison Asset Management
Madison,
Wisconsin
| $63.7億 | +$4.42億 | +7% | 11% | 54.2% | 351 | 13.68% | 1.9 |
|
| 480 |
480
UMB Bank
Kansas City,
Missouri
| $63.3億 | +$3.96億 | +7% | 10.2% | 105% | 1,894 | 12.51% | 2 |
|
| 481 |
481
Utah Retirement Systems
Salt Lake City,
Utah
| $63.1億 | +$3.09億 | +5% | 9.29% | 130% | 980 | 4.8% | 6.9 |
|
| 482 |
482
Acorns Advisers
Irvine,
California
| $62.6億 | +$7.12億 | +13% | 7.38% | 49.7% | 28 | 0% | 2.8 |
|
| 483 |
483
OMERS Administration Corp
Toronto,
Ontario, Canada
| $62.4億 | +$2.55億 | +4% | 8.93% | 106% | 467 | 28.91% | 1.4 |
|
| 484 |
484
Atria Wealth Solutions
New York
| $62.4億 | +$4.54億 | +8% | 7.25% | 63.8% | 1,904 | 14.18% | 0.6 |
|
| 485 |
AIM
485
Allen Investment Management
New York
| $62.2億 | +$4.33億 | +7% | 9.98% | 104% | 222 | 8.56% | 3.9 |
|
| 486 |
486
Oppenheimer Asset Management
New York
| $62.1億 | +$5.43億 | +10% | 11.1% | 94.3% | 1,198 | 11.27% | 3.6 |
|
| 487 |
487
Wedge Capital Management
Charlotte,
North Carolina
| $62.1億 | +$3.04億 | +5% | 11.7% | 150% | 446 | 15.92% | 3.6 |
|
| 488 |
488
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $61.9億 | +$5.91億 | +11% | 7.77% | 36.1% | 47 | 2.13% | 1.4 |
|
| 489 |
489
AKO Capital
London,
United Kingdom
| $61.9億 | +$1.28億 | +2% | 14.3% | 44.6% | 24 | 4.17% | 3.6 |
|
| 490 |
490
Thompson Siegel & Walmsley
Richmond,
Virginia
| $61.9億 | +$4.1億 | +7% | 10.9% | 33.2% | 589 | 10.02% | 5.1 |
|
| 491 |
491
Xponance
Philadelphia,
Pennsylvania
| $61.7億 | +$9.7億 | +19% | 8.62% | 162% | 1,261 | 7.53% | 2 |
|
| 492 |
492
Alaska Permanent Fund
Juneau,
Alaska
| $61.3億 | +$5.52億 | +10% | 11.2% | 69.2% | 424 | 3.07% | 1.4 |
|
| 493 |
493
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $61.3億 | +$8.1億 | +15% | 13.9% | 131% | 1,496 | 17.71% | 2.3 |
|
| 494 |
494
Baupost Group
Boston,
Massachusetts
| $61.3億 | +$3.38億 | +6% | 8.38% | 47.9% | 50 | 38% | 2.8 |
|
| 495 |
495
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $61.2億 | -$4.53億 | -7% | 11.2% | 204% | 242 | 54.96% | 0.9 |
|
| 496 |
496
MUFG Securities EMEA
London,
United Kingdom
| $60.7億 | +$6.13億 | +11% | 15.9% | 114% | 183 | 38.8% | 1.2 |
|
| 497 |
497
Horizon Kinetics Asset Management
New York
| $60.6億 | +$10.9億 | +22% | 23.5% | 192% | 357 | 17.09% | 2.9 |
|
| 498 |
498
Brown Capital Management
Baltimore,
Maryland
| $60.5億 | -$10.9億 | -15% | 3.11% | 107% | 129 | 4.65% | 5.5 |
|
| 499 |
499
DSM Capital Partners
Palm Beach Gardens,
Florida
| $60.1億 | +$1.11億 | +2% | 7.88% | 148% | 65 | 16.92% | 2.5 |
|
| 500 |
500
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
| $60.1億 | +$2.29億 | +4% | 14.4% | 53.6% | 26 | 7.69% | 1 |
|