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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 601 |
601
Utah Retirement Systems
Salt Lake City,
Utah
| $34.7億 | +$8738万 | +3% | 2.26% | 130% | 992 | 1.31% | 0.7 |
|
| 602 |
602
BHF Kleinwort Benson Group
Brussels,
Belgium
| $34.6億 | +$18.9億 | +121% | 2.28% | 25.4% | 569 | 53.08% | 0.3 |
|
| 603 |
603
Todd Asset Management
Louisville,
Kentucky
| $34.6億 | +$773万 | +0.2% | 2.73% | 120% | 227 | 25.99% | 0.6 |
|
| 604 |
604
Oxford Asset Management
Oxford,
United Kingdom
| $34.3億 | -$5.5億 | -14% | 7.89% | – | 924 | 57.03% | 0.4 |
|
| 605 |
605
Ladenburg Thalmann Financial Services
Miami,
Florida
| $34.3億 | +$1.86億 | +6% | 1.6% | 38.3% | 4,057 | 9.05% | 0.7 |
|
| 606 |
606
NXG Investment Management
Dallas,
Texas
| $34.3億 | +$3.88億 | +13% | 5.13% | 136% | 208 | 24.52% | 0.5 |
|
| 607 |
607
Gates Capital Management
New York
| $34.1億 | +$3.78億 | +13% | 1.79% | 34.8% | 33 | 21.21% | 0.6 |
|
| 608 |
608
Denver Investment Advisors
Denver,
Colorado
| $34億 | -$1.34億 | -4% | 1.93% | 31.8% | 710 | 33.1% | 0.5 |
|
| 609 |
609
Synovus Financial
Columbus,
Georgia
| $34億 | -$6268万 | -2% | 1.28% | 68.4% | 1,010 | 16.14% | 0.6 |
|
| 610 |
610
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $33.9億 | -$7650万 | -2% | 3.02% | 129% | 794 | 2.27% | 0.7 |
|
| 611 |
611
Dividend Assets Capital
Ridgeland,
South Carolina
| $33.8億 | +$3.15億 | +10% | 2.73% | 67.4% | 149 | 4.03% | 0.7 |
|
| 612 |
612
Next Century Growth Investors
Plymouth,
Minnesota
| $33.7億 | -$2.48億 | -7% | 3.89% | 447% | 214 | 28.97% | 0.5 |
|
| 613 |
613
Center Coast Capital Advisors
Houston,
Texas
| $33.5億 | +$2.02億 | +6% | 1.97% | 32.6% | 39 | 25.64% | 0.5 |
|
| 614 |
614
Oppenheimer & Co
New York
| $33.4億 | +$2.09億 | +7% | 2.6% | 114% | 1,564 | 22.51% | 0.6 |
|
| 615 |
615
QS Investors
New York
| $33.2億 | +$6.91億 | +26% | 6.1% | 50.4% | 686 | 30.76% | 0.6 |
|
| 616 |
616
HL Financial Services
Louisville,
Kentucky
| $33.1億 | +$1866万 | +0.6% | 1.46% | 42.6% | 705 | 20.85% | 0.6 |
|
| 617 |
617
PAR Capital Management
Boston,
Massachusetts
| $33.1億 | +$3.02億 | +10% | 10.4% | 138% | 70 | 28.57% | 0.5 |
|
| 618 |
618
Stephens Investment Management Group
Houston,
Texas
| $32.8億 | +$3億 | +10% | 1.35% | 160% | 222 | 15.32% | 0.6 |
|
| 619 |
619
Ruffer LLP
London,
United Kingdom
| $32.7億 | +$4.5億 | +16% | 4.76% | 98% | 110 | 26.36% | 0.5 |
|
| 620 |
CAM
620
Capstone Asset Management
Houston,
Texas
| $32.7億 | -$1.68億 | -5% | 1.92% | 30% | 1,893 | 8.56% | 0.7 |
|
| 621 |
621
Osterweis Capital Management
San Francisco,
California
| $32.7億 | +$3541万 | +1% | 1.93% | 93.7% | 79 | 10.13% | 0.6 |
|
| 622 |
622
Eagle Global Advisors
Houston,
Texas
| $32.6億 | +$1.18億 | +4% | 3.52% | 105% | 314 | 31.53% | 0.5 |
|
| 623 |
VM
623
Valinor Management
New York
| $32.6億 | +$2.31億 | +8% | 3.74% | 12.8% | 60 | 38.33% | 0.5 |
|
| 624 |
624
Markel Group
Glen Allen,
Virginia
| $32.6億 | +$9343万 | +3% | 2.59% | 68% | 115 | 13.91% | 0.7 |
|
| 625 |
625
Zurich Cantonal Bank
Zurich,
Switzerland
| $32.4億 | +$1.8億 | +6% | 2.21% | 128% | 1,019 | 7.46% | 0.7 |
|