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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
Anchor Capital Advisors
Boston,
Massachusetts
| $39.2億 | -$5.31億 | -12% | 7.14% | 64.3% | 302 | 11.26% | 1.9 |
|
| 552 |
SAM
552
Sentinel Asset Management
Montpelier,
Vermont
| $39.1億 | -$4.8億 | -11% | 7.35% | 18.3% | 273 | 19.41% | 1.5 |
|
| 553 |
553
ExxonMobil Investment Management
Irving,
Texas
| $39億 | -$1.73億 | -4% | 5.74% | 42.5% | 514 | 4.09% | 2.1 |
|
| 554 |
554
Disciplined Growth Investors
Minneapolis,
Minnesota
| $39億 | -$2.36億 | -6% | 6.04% | 186% | 97 | 13.4% | 1.9 |
|
| 555 |
555
Twin Tree Management
Dallas,
Texas
| $39億 | -$2.15億 | -5% | 10.2% | 175% | 1,628 | 41.03% | 0.8 |
|
| 556 |
556
Congress Asset Management
Boston,
Massachusetts
| $38.8億 | +$4.1億 | +12% | 5.25% | 143% | 242 | 15.7% | 1.7 |
|
| 557 |
557
Hermes Investment Management
London Uk,
United Kingdom
| $38.8億 | -$5.66億 | -13% | 7.84% | 61.2% | 244 | 11.89% | 1.9 |
|
| 558 |
558
Fuller & Thaler Asset Management
San Mateo,
California
| $38.7億 | +$3.28億 | +9% | 5.85% | 172% | 838 | 41.89% | 1 |
|
| 559 |
559
EverPoint Asset Management
Stamford,
Connecticut
| $38.6億 | -$16.2億 | -30% | 7.04% | – | 616 | 66.4% | 0.3 |
|
| 560 |
560
Clal Insurance
Tel-Aviv,
Israel
| $38.5億 | -$4.98億 | -11% | 7.62% | 202% | 109 | 22.02% | 0.7 |
|
| 561 |
HCM
561
Holland Capital Management
Chicago,
Illinois
| $38.5億 | -$3.56億 | -8% | 2.23% | 46.6% | 74 | 9.46% | 1.8 |
|
| 562 |
CRC
562
Cedar Rock Capital
London,
United Kingdom
| $38.5億 | +$6960万 | +2% | 0.51% | 90.7% | 7 | 0% | 2 |
|
| 563 |
563
Truist Financial
Charlotte,
North Carolina
| $38.5億 | +$1.45億 | +4% | 7.32% | 78.7% | 908 | 19.27% | 1.7 |
|
| 564 |
564
Norinchukin Bank
Tokyo,
Japan
| $38.3億 | -$8718万 | -2% | 6.03% | 93.3% | 532 | 5.26% | 1.9 |
|
| 565 |
565
Huntington National Bank
Columbus,
Ohio
| $38.2億 | -$3.21億 | -8% | 6.46% | 105% | 1,945 | 13.37% | 1.1 |
|
| 566 |
TCP
566
Tourbillon Capital Partners
New York
| $38.2億 | -$7.85億 | -17% | 9.79% | 18.4% | 141 | 65.96% | 0.3 |
|
| 567 |
567
International Value Advisers
| $38.1億 | -$5480万 | -1% | 7.74% | 9.63% | 32 | 12.5% | 1.9 |
|
| 568 |
568
Scharf Investments
Los Gatos,
California
| $38.1億 | -$8818万 | -2% | 5.19% | 55% | 59 | 25.42% | 1.3 |
|
| 569 |
NC
569
Northern Cross
Boston,
Massachusetts
| $38億 | -$11.4億 | -23% | 30% | 89.2% | 10 | 20% | 0.9 |
|
| 570 |
570
Markel Group
Glen Allen,
Virginia
| $38億 | -$2.09億 | -5% | 7.1% | 68% | 121 | 9.09% | 1.7 |
|
| 571 |
571
Nippon Life Insurance
Tokyo,
Japan
| $37.9億 | -$3.61億 | -9% | 7.91% | 26% | 307 | 4.56% | 1.9 |
|
| 572 |
VM
572
Valinor Management
New York
| $37.8億 | +$1590万 | +0.4% | 9.72% | 12.8% | 39 | 28.21% | 1.2 |
|
| 573 |
573
GLG Partners
London,
United Kingdom
| $37.8億 | -$7777万 | -2% | 7.51% | 49.8% | 610 | 49.02% | 0.6 |
|
| 574 |
574
Synovus Financial
Columbus,
Georgia
| $37.8億 | -$1.31億 | -3% | 2.24% | 68.4% | 1,061 | 13.1% | 1.7 |
|
| 575 |
575
James Investment Research
Alpha,
Ohio
| $37.5億 | -$5.29億 | -12% | 1.82% | 107% | 529 | 13.8% | 1.7 |
|