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
Westpac Banking Corp
Sydney,
Australia
| $45.4億 | -$79.4億 | -64% | 3.47% | 127% | 979 | 18.79% | 2.8 |
|
| 527 |
PIA
527
Piedmont Investment Advisors
Durham,
North Carolina
| $45億 | -$3.33億 | -7% | 3.64% | 35.4% | 808 | 56.19% | 1 |
|
| 528 |
528
Nicholas Company
Milwaukee,
Wisconsin
| $45億 | +$9489万 | +2% | 3.67% | 65.7% | 225 | 12% | 2.2 |
|
| 529 |
529
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $45億 | +$8.06億 | +22% | 3.53% | 128% | 577 | 18.54% | 0.5 |
|
| 530 |
DCM
530
Dupont Capital Management
Wilmington,
Delaware
| $44.9億 | -$2130万 | -0.5% | 3.27% | 137% | 1,064 | 33.18% | 1.2 |
|
| 531 |
531
D.A. Davidson & Co
Great Falls,
Montana
| $44.3億 | +$3.04億 | +7% | 2.55% | 70.7% | 2,533 | 11.92% | 2.5 |
|
| 532 |
532
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $44億 | +$2.2億 | +5% | 3.62% | 174% | 485 | 10.52% | 0.6 |
|
| 533 |
533
Veritable
Wilmington,
Delaware
| $43.8億 | +$1.83億 | +4% | 1.97% | 48.8% | 803 | 11.58% | 2.8 |
|
| 534 |
534
Greenleaf Trust
Kalamazoo,
Michigan
| $43.8億 | +$2.24億 | +5% | 4.88% | 37.2% | 397 | 25.44% | 1.4 |
|
| 535 |
535
Boston Advisors
Boston,
Massachusetts
| $43.3億 | +$8858万 | +2% | 4.77% | 73.8% | 687 | 15.43% | 2.1 |
|
| 536 |
MIS
536
Morningstar Investment Services
Chicago,
Illinois
| $43.2億 | +$3.55億 | +9% | 2.34% | 22.4% | 194 | 11.34% | 2.1 |
|
| 537 |
537
QV Investors
Calgary,
Alberta, Canada
| $43億 | +$33.3億 | +343% | 0.59% | 66.3% | 56 | 41.07% | 1.7 |
|
| 538 |
538
Utah Retirement Systems
Salt Lake City,
Utah
| $42.9億 | +$1.1億 | +3% | 3.33% | 130% | 1,034 | 8.41% | 3.4 |
|
| 539 |
539
Scharf Investments
Los Gatos,
California
| $42.6億 | +$7784万 | +2% | 4.47% | 55% | 49 | 14.29% | 1.9 |
|
| 540 |
540
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $42.6億 | +$1558万 | +0.4% | 3.87% | 131% | 1,039 | 28.97% | 1.1 |
|
| 541 |
541
Segall Bryant & Hamill
Chicago,
Illinois
| $42.4億 | +$1.07億 | +3% | 4.38% | 115% | 578 | 9% | 2.8 |
|
| 542 |
542
Douglas Lane & Associates
New York
| $42.4億 | +$2.3億 | +6% | 5.55% | 91.9% | 213 | 5.63% | 1.2 |
|
| 543 |
543
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $42.4億 | +$3.05億 | +8% | 2.4% | 102% | 356 | 47.75% | 0.6 |
|
| 544 |
544
New South Capital Management
Memphis,
Tennessee
| $42.2億 | -$9332万 | -2% | 0.98% | 106% | 64 | 4.69% | 3.3 |
|
| 545 |
ZP
545
Zimmer Partners
New York
| $42.1億 | +$1.57億 | +4% | 3.01% | 67.7% | 118 | 55.93% | 0.7 |
|
| 546 |
546
Banque Pictet & Cie
Geneva 73,
Switzerland
| $42億 | +$1.6億 | +4% | 3.94% | 105% | 391 | 20.2% | 1.6 |
|
| 547 |
MCIM
547
Meadow Creek Investment Management
Atlanta,
Georgia
| $41.9億 | +$5552万 | +1% | 2.81% | 53.3% | 1,325 | 4% | 0.5 |
|
| 548 |
CRC
548
Cedar Rock Capital
London,
United Kingdom
| $41.8億 | -$102万 | -0% | 1.25% | 90.7% | 6 | 0% | 3.8 |
|
| 549 |
549
Axiom Investors
Greenwich,
Connecticut
| $41.7億 | +$2.71億 | +7% | 8.34% | 302% | 164 | 25.61% | 1.3 |
|
| 550 |
550
Valmark Advisers
Akron,
Ohio
| $41.5億 | +$7273万 | +2% | 1.9% | 43.2% | 78 | 5.13% | 2.6 |
|