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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
526
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
| $42.1億 | +$6851万 | +2% | 4.93% | 74.2% | 27 | 11.11% | 0.5 |
|
| 527 |
527
Polar Capital
London,
United Kingdom
| $42億 | +$4.6億 | +12% | 12.1% | 127% | 299 | 29.43% | 0.4 |
|
| 528 |
528
Gotham Asset Management
New York
| $42億 | +$11.2億 | +36% | 9.95% | 98% | 1,100 | 33.55% | 0.3 |
|
| 529 |
529
Scotia Capital
Toronto,
Ontario, Canada
| $41.9億 | +$4.61億 | +12% | 6.44% | 83.1% | 585 | 25.13% | 0.4 |
|
| 530 |
530
Twin Tree Management
Dallas,
Texas
| $41.9億 | +$12.3億 | +41% | 10.1% | 175% | 1,059 | 38.43% | 0.3 |
|
| 531 |
531
Honeywell International
Charlotte,
North Carolina
| $41.8億 | +$2.8億 | +7% | 10.3% | 39.4% | 189 | 44.44% | 0.3 |
|
| 532 |
ECM
532
EII Capital Management
New York
| $41.4億 | -$3765万 | -0.9% | 0.12% | 46.9% | 172 | 11.63% | 0.4 |
|
| 533 |
533
Nicholas Company
Milwaukee,
Wisconsin
| $41.1億 | +$3.74億 | +10% | 10.8% | 65.7% | 289 | 12.11% | 0.5 |
|
| 534 |
534
Beck Mack & Oliver
New York
| $40.9億 | +$2.92億 | +8% | 6.84% | 68.2% | 393 | 12.21% | 0.4 |
|
| 535 |
535
Mutual of America Capital Management
New York
| $40.9億 | +$4.25億 | +12% | 9.96% | 134% | 1,298 | 11.4% | 0.5 |
|
| 536 |
536
Marathon Asset Management (UK)
London,
United Kingdom
| $40.6億 | -$5722万 | -1% | 9.68% | 80.8% | 64 | 14.06% | 0.5 |
|
| 537 |
537
Harvest Fund Advisors
Wayne,
Pennsylvania
| $40.6億 | +$9.6億 | +31% | 7.89% | – | 66 | 27.27% | 0.4 |
|
| 538 |
TGI
538
Tradewinds Global Investors
Los Angeles,
California
| $40.4億 | +$2.85億 | +8% | 5.41% | 10.5% | 127 | 19.69% | 0.4 |
|
| 539 |
539
Energy Income Partners
Westport,
Connecticut
| $40.3億 | +$8354万 | +2% | 4.41% | 66.9% | 65 | 9.23% | 0.4 |
|
| 540 |
540
International Value Advisers
| $40.1億 | +$2.07億 | +5% | 7.24% | 9.63% | 40 | 17.5% | 0.4 |
|
| 541 |
541
Samlyn Capital
New York
| $40億 | +$4.15億 | +12% | 16.2% | 148% | 120 | 51.67% | 0.3 |
|
| 542 |
542
Oxford Asset Management
Oxford,
United Kingdom
| $39.8億 | -$5.07億 | -11% | 13.2% | – | 959 | 47.34% | 0.3 |
|
| 543 |
543
Royal London Asset Management
United Kingdom
| $39.4億 | +$2.08億 | +6% | 10.4% | 126% | 567 | 1.41% | 0.5 |
|
| 544 |
544
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $39.4億 | +$4.91億 | +14% | 9.73% | 207% | 1,050 | 33.05% | 0.5 |
|
| 545 |
545
Saturna Capital
Bellingham,
Washington
| $39.2億 | +$1.55億 | +4% | 9.54% | 117% | 387 | 5.94% | 0.5 |
|
| 546 |
546
Granahan Investment Management
Waltham,
Massachusetts
| $38.9億 | +$1.25億 | +3% | 13% | 265% | 230 | 16.52% | 0.5 |
|
| 547 |
547
Cadian Capital Management
New York
| $38.9億 | +$4.74億 | +14% | 4.7% | 19.5% | 109 | 55.96% | 0.2 |
|
| 548 |
548
Meritage Group
San Francisco,
California
| $38.7億 | +$3.63億 | +10% | 12.8% | 22.1% | 38 | 50% | 0.3 |
|
| 549 |
549
Capital Growth Management
Boston,
Massachusetts
| $38.7億 | +$1.51億 | +4% | 17.5% | 422% | 93 | 62.37% | 0.3 |
|
| 550 |
550
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $38.5億 | +$4.31億 | +13% | 8.32% | 57.9% | 45 | 6.67% | 0.5 |
|