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 |
501
Factory Mutual Insurance
Waltham,
Massachusetts
| $91.5億 | +$5.29億 | +6% | 13.5% | 103% | 168 | 4.17% | 5.9 |
|
| 502 |
502
Waverly Advisors
Birmingham,
Alabama
| $91.1億 | +$9.13億 | +11% | 8.55% | 67.6% | 1,219 | 11.81% | 1.9 |
|
| 503 |
503
CMT Capital Markets Trading
Frankfurt,
Germany
| $90.4億 | +$14.9億 | +20% | 11.1% | 107% | 341 | 24.93% | 3.2 |
|
| 504 |
504
Caption Management
Oklahoma City,
Oklahoma
| $90.3億 | -$13.7億 | -13% | 17.5% | 227% | 2,015 | 60.15% | 0.4 |
|
| 505 |
505
SCS Capital Management
Boston,
Massachusetts
| $90.2億 | +$11.6億 | +15% | 9.2% | 53.1% | 567 | 12.7% | 0.7 |
|
| 506 |
506
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $90.1億 | +$14.1億 | +18% | 16.1% | 101% | 82 | 32.93% | 3.8 |
|
| 507 |
507
OneDigital Investment Advisors
Overland Park,
Kansas
| $90.1億 | +$5.66億 | +7% | 8.2% | 57.3% | 1,521 | 13.28% | 2.8 |
|
| 508 |
508
Merit Financial Group
Alpharetta,
Georgia
| $89.7億 | +$22.9億 | +34% | 9.71% | 67.3% | 1,758 | 23.83% | 1.5 |
|
| 509 |
509
Vident Advisory
Alpharetta,
Georgia
| $89.1億 | +$20.6億 | +30% | 19.7% | 164% | 1,721 | 17.14% | 1.2 |
|
| 510 |
510
Ossiam
Paris,
France
| $88.9億 | +$17.3億 | +24% | 18.8% | 155% | 662 | 9.97% | 3.4 |
|
| 511 |
511
Trexquant Investment
Stamford,
Connecticut
| $88.7億 | +$2.7億 | +3% | 13.7% | 112% | 1,974 | 48.38% | 0.7 |
|
| 512 |
512
Vanguard Personalized Indexing Management
Oakland,
California
| $88.6億 | +$20.8億 | +31% | 15.1% | 147% | 2,054 | 15.77% | 2.6 |
|
| 513 |
513
Empowered Funds
Havertown,
Pennsylvania
| $88.3億 | +$18.1億 | +26% | 10.2% | 127% | 1,874 | 20.7% | 1.4 |
|
| 514 |
514
Ariel Investments
Chicago,
Illinois
| $88.2億 | +$3.13億 | +4% | 8.45% | 78.1% | 108 | 5.56% | 6.2 |
|
| 515 |
515
Weiss Asset Management
Boston,
Massachusetts
| $87.9億 | +$37.9億 | +76% | 24.3% | 138% | 567 | 75.13% | 0.4 |
|
| 516 |
516
Cullen Capital Management
New York
| $87.8億 | +$1.25億 | +1% | 4.51% | 60% | 214 | 11.68% | 4 |
|
| 517 |
517
Magellan Asset Management
Sydney,
Australia
| $87.5億 | +$5.23億 | +6% | 9.86% | 50.1% | 89 | 7.87% | 7.8 |
|
| 518 |
518
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $87.4億 | +$11億 | +14% | 15% | 126% | 519 | 23.89% | 3.2 |
|
| 519 |
519
Oppenheimer Asset Management
New York
| $87.2億 | +$6.61億 | +8% | 10.4% | 85% | 1,219 | 13.21% | 4.6 |
|
| 520 |
520
Wellcome Trust
London,
United Kingdom
| $86.7億 | +$6.66億 | +8% | 9.5% | 59.7% | 20 | 0% | 7.2 |
|
| 521 |
521
Longview Asset Management (Illinois)
Chicago,
Illinois
| $86.1億 | +$6.38億 | +8% | 8.94% | 65.3% | 3 | 0% | 8.3 |
|
| 522 |
522
Jensen Investment Management
Lake Oswego,
Oregon
| $85.3億 | -$5.11億 | -6% | 9.55% | 42.6% | 87 | 8.05% | 7.2 |
|
| 523 |
523
Perpetual Ltd
Sydney, New South Wales,
Australia
| $85.2億 | +$2.4億 | +3% | 15.6% | 104% | 456 | 18.64% | 2.6 |
|
| 524 |
524
Duff & Phelps Investment Management
Chicago,
Illinois
| $85.1億 | -$3234万 | -0.4% | 0.57% | 48.1% | 162 | 10.49% | 5.4 |
|
| 525 |
525
Blue Trust Inc
Alpharetta,
Georgia
| $84.8億 | +$6.76億 | +9% | 7.23% | 53% | 2,634 | 13.21% | 2.1 |
|