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
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $57.3億 | +$12.3億 | +27% | 17.1% | 140% | 57 | 15.79% | 2.1 |
|
| 552 |
552
Zevenbergen Capital Investments
Edmonds,
Washington
| $57.1億 | +$7.31億 | +15% | 30.3% | 273% | 89 | 15.73% | 3.4 |
|
| 553 |
553
Comgest Global Investors
Paris,
France
| $57億 | -$9.8億 | -15% | 12.3% | 64.2% | 62 | 8.06% | 3.3 |
|
| 554 |
554
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $56.9億 | +$7.52億 | +15% | 2.81% | 28.6% | 356 | 30.62% | 3.5 |
|
| 555 |
555
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $56.8億 | +$21億 | +59% | 15.6% | 113% | 220 | 26.82% | 0.8 |
|
| 556 |
556
Everett Harris & Co
Los Angeles,
California
| $56.6億 | +$5.36億 | +10% | 11.5% | 66.2% | 261 | 8.81% | 4.7 |
|
| 557 |
557
Stephens Inc
Little Rock,
Arkansas
| $55.7億 | +$4.94億 | +10% | 13.5% | 82.7% | 1,308 | 16.44% | 3.1 |
|
| 558 |
558
Marshall Wace Asia
Central,
Hong Kong
| $55.7億 | +$12.4億 | +29% | 30% | 149% | 199 | 59.8% | 0.5 |
|
| 559 |
559
OMERS Administration Corp
Toronto,
Ontario, Canada
| $55.4億 | +$8.11億 | +17% | 16.1% | 120% | 331 | 67.98% | 0.8 |
|
| 560 |
560
Alaska Permanent Fund
Juneau,
Alaska
| $55.3億 | -$7.07億 | -11% | 17.1% | 69.2% | 209 | 1.91% | 0.6 |
|
| 561 |
561
Great Lakes Advisors
Chicago,
Illinois
| $55.3億 | +$7.99億 | +17% | 20.4% | 110% | 676 | 20.41% | 2.7 |
|
| 562 |
562
Iridian Asset Management
Westport,
Connecticut
| $54.9億 | +$9.21億 | +20% | 27% | 88.4% | 99 | 29.29% | 1.7 |
|
| 563 |
563
Flagship Pioneering
Cambridge,
Massachusetts
| $54.9億 | +$18.7億 | +52% | 48.2% | 13.3% | 11 | 27.27% | 2 |
|
| 564 |
564
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| $54.9億 | +$21.4億 | +64% | 29.9% | – | 1,686 | 32.56% | 0.4 |
|
| 565 |
565
Thoma Bravo
Chicago,
Illinois
| $54.6億 | -$15.2億 | -22% | 4.23% | 27.2% | 4 | 50% | 1.1 |
|
| 566 |
566
Scout Investments
Kansas City,
Missouri
| $54.5億 | +$9.37億 | +21% | 28.3% | 88% | 333 | 10.81% | 3.2 |
|
| 567 |
567
Veritable
Wilmington,
Delaware
| $54.5億 | +$4.57億 | +9% | 15.3% | 48.8% | 819 | 14.41% | 4.6 |
|
| 568 |
568
Partners Value Investments
Hamilton,
Bermuda
| $54.4億 | +$10.4億 | +24% | 24.8% | 80.7% | 10 | 20% | 2.7 |
|
| 569 |
569
South Dakota Investment Council
Sioux Falls,
South Dakota
| $54.3億 | +$8.73億 | +19% | 21.3% | 83% | 618 | 4.05% | 3.6 |
|
| 570 |
570
Zacks Investment Management
Chicago,
Illinois
| $54.2億 | +$4.84億 | +10% | 14.2% | 123% | 605 | 32.56% | 1.9 |
|
| 571 |
BCM
571
Bares Capital Management
Austin,
Texas
| $54.1億 | +$6.71億 | +14% | 22% | 138% | 26 | 0% | 2.6 |
|
| 572 |
572
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $53.8億 | – | – | 14% | 121% | 659 | – | 0 |
|
| 573 |
573
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $53.6億 | +$3.58億 | +7% | 17.9% | 48.1% | 81 | 9.88% | 1.1 |
|
| 574 |
574
Pacer Advisors
Malvern,
Pennsylvania
| $53.2億 | +$6.23億 | +13% | 10.3% | 58.4% | 1,563 | 23.54% | 1.4 |
|
| 575 |
575
PointState Capital
New York
| $53.2億 | +$15.1億 | +40% | 19.8% | 158% | 164 | 60.37% | 0.4 |
|