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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 101 |
101
Cohen & Steers
New York
| $359億 | +$28.4億 | +9% | 12.5% | 40.1% | 498 | 16.06% | 1.1 |
|
| 102 |
102
Blackstone Inc
New York
| $354億 | +$12.6億 | +4% | 10.1% | 97.2% | 69 | 42.03% | 0.7 |
|
| 103 |
103
RhumbLine Advisers
Boston,
Massachusetts
| $344億 | +$11.3億 | +3% | 6.14% | 132% | 3,067 | 4.17% | 1.4 |
|
| 104 |
104
Parallax Volatility Advisers
San Francisco,
California
| $343億 | +$27.6億 | +9% | 0.52% | 169% | 6,782 | 44.59% | 0.5 |
|
| 105 |
105
Eaton Vance Management
Boston,
Massachusetts
| $339億 | +$3.86億 | +1% | 4.89% | 49.6% | 958 | 12.11% | 1.2 |
|
| 106 |
106
Winslow Capital Management
Minneapolis,
Minnesota
| $324億 | -$3.39億 | -1% | 8.43% | 194% | 84 | 14.29% | 1 |
|
| 107 |
107
Federated Hermes
Pittsburgh,
Pennsylvania
| $324億 | +$13億 | +4% | 6.1% | 132% | 2,157 | 17.85% | 1.1 |
|
| 108 |
108
1832 Asset Management
Toronto,
Ontario, Canada
| $323億 | +$16.5億 | +5% | 2.48% | 125% | 703 | 24.32% | 0.8 |
|
| 109 |
109
Icahn Carl
Sunny Isles Beach,
Florida
| $319億 | -$17.4億 | -5% | 7.11% | 36.9% | 24 | 20.83% | 1.1 |
|
| 110 |
110
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $319億 | +$11.5億 | +4% | 6.01% | 124% | 2,532 | 2.57% | 1.4 |
|
| 111 |
111
Brown Advisory
Baltimore,
Maryland
| $317億 | +$5.92億 | +2% | 6.24% | 84.9% | 1,004 | 14.34% | 1.2 |
|
| 112 |
112
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $312億 | +$26.2億 | +9% | 4.42% | 126% | 1,355 | 9.89% | 1.2 |
|
| 113 |
113
Davis Selected Advisers
Tucson,
Arizona
| $309億 | -$12.9億 | -4% | 5.13% | 93.1% | 201 | 11.44% | 1.1 |
|
| 114 |
114
Canada Life
Winnipeg,
Manitoba, Canada
| $303億 | +$4.63億 | +2% | 3.05% | 113% | 2,633 | 6.68% | 1.1 |
|
| 115 |
115
First Trust Advisors
Wheaton,
Illinois
| $296億 | +$42.2億 | +17% | 7.26% | 118% | 2,390 | 13.43% | 1.2 |
|
| 116 |
116
State of Wisconsin Investment Board
Madison,
Wisconsin
| $291億 | +$15億 | +5% | 5.19% | 122% | 1,377 | 7.26% | 1.3 |
|
| 117 |
117
Fidelity International
Hamilton,
Bermuda
| $290億 | +$28.9億 | +11% | 6.23% | 93.5% | 533 | 22.89% | 1 |
|
| 118 |
118
Royce & Associates
New York
| $288億 | -$7.83億 | -3% | 8.03% | 130% | 1,466 | 15.28% | 1.3 |
|
| 119 |
119
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $287億 | +$10.8億 | +4% | 5.46% | 56.1% | 201 | 12.44% | 1.1 |
|
| 120 |
MTB
120
Mizuho Trust & Banking
Tokyo,
Japan
| $284億 | +$19.5億 | +7% | 4.79% | 36.1% | 850 | 8.47% | 1.3 |
|
| 121 |
121
United Services Automobile Association
San Antonio,
Texas
| $283億 | +$6.41億 | +2% | 4.62% | 31.8% | 1,295 | 10.35% | 1.3 |
|
| 122 |
122
BNP Paribas Financial Markets
Paris,
France
| $282億 | -$867億 | -75% | 3.89% | 148% | 4,277 | 58.57% | 1.1 |
|
| 123 |
123
Evercore Trust Company
New York
| $281億 | +$8.87億 | +3% | 4.42% | 43.2% | 33 | 15.15% | 1.4 |
|
| 124 |
124
Epoch Investment Partners
New York
| $277億 | +$20.3億 | +8% | 6.57% | 98.6% | 291 | 10.65% | 1.2 |
|
| 125 |
125
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $277億 | -$3.24億 | -1% | 0.01% | 17.1% | 924 | 15.69% | 1.1 |
|