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
Axiom Investors
Greenwich,
Connecticut
| $35億 | -$6244万 | -2% | 1.66% | 302% | 172 | 29.07% | 1.1 |
|
| 602 |
602
Williams Jones & Associates
New York
| $35億 | +$8447万 | +2% | 2.54% | 72.1% | 434 | 16.59% | 2.2 |
|
| 603 |
HCM
603
Highline Capital Management
New York
| $35億 | +$5.57億 | +19% | 4.15% | 198% | 47 | 44.68% | 0.6 |
|
| 604 |
CAM
604
Capstone Asset Management
Houston,
Texas
| $34.9億 | +$1061万 | +0.3% | 4.26% | 30% | 1,693 | 10.22% | 2.9 |
|
| 605 |
605
Zacks Investment Management
Chicago,
Illinois
| $34.8億 | -$5092万 | -1% | 6.05% | 123% | 821 | 44.58% | 1.1 |
|
| 606 |
606
Folketrygdfondet
Oslo Norway,
Norway
| $34.8億 | +$8980万 | +3% | 4.54% | 30.6% | 10 | 0% | 1.9 |
|
| 607 |
FA
607
FDx Advisors
Chicago,
Illinois
| $34.8億 | +$10.7億 | +45% | 1.13% | 66.2% | 1,182 | 29.44% | 1.5 |
|
| 608 |
608
SRS Investment Management
New York
| $34.6億 | -$3.22億 | -8% | 9.56% | 166% | 24 | 50% | 0.8 |
|
| 609 |
609
Mondrian Investment Partners
London,
United Kingdom
| $34.6億 | -$6.25億 | -15% | 0.9% | – | 143 | 8.39% | 2.1 |
|
| 610 |
610
British Airways Pensions Investment Management
London,
United Kingdom
| $34.6億 | +$6589万 | +2% | 5.99% | 95.1% | 132 | 24.24% | 1.1 |
|
| 611 |
611
Oppenheimer & Co
New York
| $34.4億 | +$513万 | +0.1% | 3.54% | 114% | 1,403 | 18.39% | 2.2 |
|
| 612 |
612
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $34.2億 | -$928万 | -0.3% | 0.57% | 109% | 900 | 10% | 1.9 |
|
| 613 |
613
Smith Group Asset Management
Dallas,
Texas
| $34.2億 | +$600万 | +0.2% | 2.93% | – | 516 | 25.78% | 1.4 |
|
| 614 |
PIM
614
Platinum Investment Management
Sydney Australia 2000,
Australia
| $34億 | -$8.89億 | -21% | 4.38% | 190% | 79 | 10.13% | 2.2 |
|
| 615 |
615
Starboard Value
New York
| $33.9億 | -$2.85億 | -8% | 0.65% | 56% | 30 | 43.33% | 1.1 |
|
| 616 |
RH
616
Riverstone Holdings
New York
| $33.9億 | +$17.1億 | +101% | 15.8% | 89.8% | 9 | 33.33% | 2.2 |
|
| 617 |
617
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $33.8億 | – | – | 4.76% | 128% | 546 | – | 0 |
|
| 618 |
618
Hennessy Advisors Inc
Novato,
California
| $33.7億 | -$1.5億 | -4% | 6.89% | 206% | 327 | 28.13% | 1.9 |
|
| 619 |
619
PineBridge Investments
New York
| $33.7億 | +$11.1億 | +49% | 11.9% | 110% | 1,239 | 16.3% | 2.2 |
|
| 620 |
620
United States Steel & Carnegie Pension Fund
New York
| $33.7億 | -$1852万 | -0.5% | 3.05% | 31.6% | 62 | 8.06% | 2.5 |
|
| 621 |
621
Personal Capital Advisors
Redwood City,
California
| $33.6億 | +$3.9億 | +13% | 1.23% | 17.6% | 198 | 20.71% | 1.9 |
|
| 622 |
VM
622
Valinor Management
New York
| $33.5億 | +$4.49億 | +15% | 4.71% | 12.8% | 40 | 40% | 1.4 |
|
| 623 |
623
Welch & Forbes
Boston,
Massachusetts
| $33.4億 | +$4.5億 | +16% | 3.18% | 73.7% | 361 | 21.05% | 2.4 |
|
| 624 |
624
NXG Investment Management
Dallas,
Texas
| $33.4億 | +$2.06億 | +7% | 5.49% | 136% | 178 | 39.33% | 1.4 |
|
| 625 |
625
Todd Asset Management
Louisville,
Kentucky
| $33.3億 | +$2353万 | +0.7% | 6.81% | 120% | 232 | 22.84% | 1.8 |
|