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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
ID
501
Integral Derivatives
New York
| $50.9億 | -$4.14億 | -8% | 5.14% | 45.8% | 1,386 | 40.76% | 1.2 |
|
| 502 |
502
Disciplined Growth Investors
Minneapolis,
Minnesota
| $50.7億 | +$3.02億 | +6% | 9.24% | 186% | 89 | 2.25% | 3.4 |
|
| 503 |
503
Shell Asset Management
The Hague,
Netherlands
| $50.4億 | +$5.41億 | +12% | 6.79% | – | 1,143 | 7.79% | 2.8 |
|
| 504 |
KCM
504
Kensico Capital Management
Greenwich,
Connecticut
| $50.2億 | -$15.7億 | -24% | 8.49% | 304% | 33 | 42.42% | 1.9 |
|
| 505 |
505
Banque Pictet & Cie
Geneva 73,
Switzerland
| $50.1億 | +$5.91億 | +13% | 7.33% | 105% | 375 | 12.53% | 2 |
|
| 506 |
506
Systematic Financial Management
Teaneck,
New Jersey
| $50億 | +$7490万 | +2% | 7.55% | 120% | 695 | 17.55% | 1.9 |
|
| 507 |
507
Morningstar Investment Services
Chicago,
Illinois
| $49.8億 | +$3.95億 | +9% | 2.59% | 22.4% | 204 | 7.35% | 2.4 |
|
| 508 |
508
Veritable
Wilmington,
Delaware
| $49.8億 | +$2.27億 | +5% | 5.64% | 48.8% | 847 | 14.05% | 2.9 |
|
| 509 |
509
Piedmont Investment Advisors
Durham,
North Carolina
| $49.7億 | +$2.68億 | +6% | 7.53% | 35.4% | 829 | 14.72% | 1.4 |
|
| 510 |
510
Assured Investment Management
New York
| $49.6億 | +$7824万 | +2% | 8.08% | 18.3% | 730 | 48.63% | 0.8 |
|
| 511 |
511
Brandes Investment Partners
La Jolla,
California
| $49.5億 | +$2651万 | +0.5% | 1.39% | 79.9% | 174 | 32.76% | 2.2 |
|
| 512 |
512
Warburg Pincus
New York
| $49.4億 | -$11.8億 | -19% | 2.97% | 3.59% | 11 | 27.27% | 2.3 |
|
| 513 |
513
Greenleaf Trust
Kalamazoo,
Michigan
| $49.3億 | +$3.7億 | +8% | 8.28% | 37.2% | 726 | 9.78% | 1.1 |
|
| 514 |
514
GMT Capital
Atlanta,
Georgia
| $49億 | -$8493万 | -2% | 7.07% | 200% | 145 | 17.24% | 1.5 |
|
| 515 |
515
QV Investors
Calgary,
Alberta, Canada
| $48.8億 | +$2.48億 | +5% | 6.41% | 68.3% | 56 | 10.71% | 1.9 |
|
| 516 |
516
Element Capital Management
New York
| $48.7億 | +$46.3億 | +1,903% | 9.44% | 49.4% | 193 | 95.85% | 0 |
|
| 517 |
SA
517
SPO Advisory
San Anselmo,
California
| $48.2億 | -$2億 | -4% | 4.1% | 28.4% | 16 | 18.75% | 2.6 |
|
| 518 |
518
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $48億 | +$1.77億 | +4% | 4.28% | 24% | 191 | 13.09% | 1.8 |
|
| 519 |
519
Chickasaw Capital Management
Memphis,
Tennessee
| $47.9億 | +$1.34億 | +3% | 0.92% | 83.6% | 112 | 9.82% | 3.2 |
|
| 520 |
520
New England Asset Management
Farmington,
Connecticut
| $47.8億 | +$3.74億 | +8% | 8.95% | 55.6% | 158 | 10.13% | 2.9 |
|
| 521 |
521
D.A. Davidson & Co
Great Falls,
Montana
| $47.7億 | -$3.27億 | -6% | 5.53% | 70.7% | 1,150 | 10.43% | 3.2 |
|
| 522 |
522
Utah Retirement Systems
Salt Lake City,
Utah
| $47.6億 | +$3.12億 | +7% | 6.93% | 130% | 990 | 1.31% | 3.9 |
|
| 523 |
523
Nippon Life Insurance
Tokyo,
Japan
| $47.5億 | -$5.8億 | -11% | 6.16% | 26% | 328 | 91.77% | 3.2 |
|
| 524 |
524
Douglas Lane & Associates
New York
| $47.4億 | +$3.82億 | +9% | 8.55% | 91.9% | 222 | 12.61% | 1.5 |
|
| 525 |
525
Advent International
Boston,
Massachusetts
| $47.4億 | -$8.08億 | -15% | 1.73% | 15.9% | 21 | 19.05% | 1.3 |
|