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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
John W. Bristol & Co
New York
| $57.9億 | +$4.33億 | +8% | 10.2% | 82.5% | 91 | 4.4% | 3.9 |
|
| 627 |
627
Aristeia Capital
Greenwich,
Connecticut
| $57.8億 | +$4億 | +7% | 2.13% | 73.2% | 710 | 36.76% | 0.4 |
|
| 628 |
628
Tower Research Capital (TRC)
New York
| $57.8億 | +$18.6億 | +48% | 10.3% | 144% | 7,146 | 25.06% | 1.4 |
|
| 629 |
629
Oppenheimer & Co
New York
| $57.2億 | +$3.77億 | +7% | 9.03% | 125% | 1,615 | 16.1% | 3.9 |
|
| 630 |
630
Troy Asset Management
London,
United Kingdom
| $57.2億 | +$4.23億 | +8% | 6.81% | 66.6% | 36 | 0% | 3.3 |
|
| 631 |
631
Colony Group
Boston,
Massachusetts
| $57億 | +$4.87億 | +9% | 8.71% | 33.2% | 878 | 16.97% | 3.1 |
|
| 632 |
632
NextCapital Advisers
Chicago,
Illinois
| $56.9億 | +$5.53億 | +11% | 3.5% | 6.89% | 15 | 6.67% | 2.7 |
|
| 633 |
633
Nuance Investments
Kansas City,
Missouri
| $56.8億 | +$2.23億 | +4% | 4.87% | 3.13% | 58 | 12.07% | 2.4 |
|
| 634 |
634
RA Capital Management
Boston,
Massachusetts
| $56.7億 | -$15.4億 | -21% | 14.2% | 596% | 105 | 17.14% | 1.1 |
|
| 635 |
635
Park Avenue Securities
New York
| $56.6億 | +$6.79億 | +14% | 5.72% | 77.7% | 1,145 | 14.41% | 1.4 |
|
| 636 |
636
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $56.3億 | +$7.34億 | +15% | 9.09% | 131% | 2,850 | 56.67% | 2.1 |
|
| 637 |
637
Meiji Yasuda Life Insurance
Tokyo,
Japan
| $56.2億 | -$1.26億 | -2% | 0.94% | 27.5% | 337 | 17.51% | 4 |
|
| 638 |
638
Atria Investments
Charlotte,
North Carolina
| $56.1億 | +$7574万 | +1% | 7.88% | 83.9% | 888 | 17.45% | 1.8 |
|
| 639 |
639
Provident Trust Company
Waukesha,
Wisconsin
| $56.1億 | +$4.44億 | +9% | 14.5% | 80.5% | 35 | 2.86% | 5.3 |
|
| 640 |
640
Saturna Capital
Bellingham,
Washington
| $55.8億 | +$6.02億 | +12% | 15.8% | 117% | 180 | 7.22% | 4.9 |
|
| 641 |
641
Erste Asset Management
Vienna,
Austria
| $55.5億 | +$5.02億 | +10% | 8.41% | 143% | 571 | 14.71% | 1.9 |
|
| 642 |
642
Cincinnati Insurance
Fairfield,
Ohio
| $55.4億 | +$6.32億 | +13% | 14.4% | 72% | 77 | 2.6% | 5.7 |
|
| 643 |
643
Alaska Permanent Fund
Juneau,
Alaska
| $55億 | +$4.49億 | +9% | 4.36% | 69.2% | 346 | 37.28% | 0.8 |
|
| 644 |
644
Shapiro Capital Management
Atlanta,
Georgia
| $54.9億 | +$1.37億 | +3% | 7.56% | 40.7% | 88 | 13.64% | 3.3 |
|
| 645 |
645
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| $54.8億 | +$6.23億 | +13% | 4.02% | 60.1% | 7 | 0% | 2.8 |
|
| 646 |
646
NFJ Investment Group
Dallas,
Texas
| $54.8億 | +$3.77億 | +7% | 12.5% | 80.7% | 392 | 14.54% | 0.7 |
|
| 647 |
647
IFM Investors
Melbourne,
Australia
| $54.5億 | +$6.19億 | +13% | 11.8% | 147% | 615 | 6.83% | 3.9 |
|
| 648 |
648
Axiom Investors
Greenwich,
Connecticut
| $54.4億 | -$6.25億 | -10% | 9.82% | 302% | 136 | 25.74% | 2 |
|
| 649 |
649
Securian Asset Management
St Paul,
Minnesota
| $54.2億 | +$5.53億 | +11% | 12.1% | 104% | 998 | 3.61% | 6.4 |
|
| 650 |
650
Bridgeway Capital Management
Houston,
Texas
| $53.8億 | +$1.47億 | +3% | 7.61% | 144% | 1,377 | 15.4% | 3.3 |
|