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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 126 |
126
United Services Automobile Association
San Antonio,
Texas
| $257億 | +$5.75億 | +2% | 2.34% | 31.8% | 1,291 | 10.77% | 0.7 |
|
| 127 |
127
Swiss National Bank
Zurich,
Switzerland
| $255億 | -$1.5億 | -0.6% | 2.52% | 136% | 2,515 | 1.15% | 0.7 |
|
| 128 |
128
Columbia Wanger Asset Management
Chicago,
Illinois
| $254億 | -$7.45億 | -3% | 1.67% | 61.1% | 318 | 10.69% | 0.7 |
|
| 129 |
129
Thornburg Investment Management
Santa Fe,
New Mexico
| $254億 | -$8億 | -3% | 0.01% | 117% | 332 | 26.2% | 0.6 |
|
| 130 |
130
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $252億 | +$5.51億 | +2% | 2.88% | 126% | 1,356 | 13.2% | 0.6 |
|
| 131 |
131
Epoch Investment Partners
New York
| $249億 | +$11.8億 | +5% | 1.45% | 98.6% | 289 | 16.61% | 0.6 |
|
| 132 |
132
Credit Agricole
Montrouge Cedex,
France
| $248億 | +$6.35億 | +3% | 2.06% | – | 1,801 | 22.77% | 0.4 |
|
| 133 |
133
Eagle Capital Management (New York)
New York
| $247億 | +$12.6億 | +5% | 1.65% | 84.9% | 58 | 12.07% | 0.7 |
|
| 134 |
134
BAMCO Inc
New York
| $245億 | +$4.31億 | +2% | 2.3% | 62.2% | 383 | 15.93% | 0.6 |
|
| 135 |
135
US Bancorp
Minneapolis,
Minnesota
| $244億 | -$2.85億 | -1% | 1.48% | 76.8% | 3,670 | 10.87% | 0.7 |
|
| 136 |
136
Manning & Napier Advisors
Fairport,
New York
| $242億 | +$21.1億 | +10% | 3.9% | – | 412 | 28.16% | 0.5 |
|
| 137 |
137
TCW Group
Los Angeles,
California
| $241億 | +$3.58億 | +2% | 1.79% | 162% | 795 | 9.81% | 0.7 |
|
| 138 |
138
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $241億 | +$3.48億 | +1% | 0.97% | 126% | 649 | 20.8% | 0.6 |
|
| 139 |
139
Yacktman Asset Management
Austin,
Texas
| $240億 | -$3.71億 | -2% | 0.74% | 57.6% | 51 | 7.84% | 0.7 |
|
| 140 |
140
Viking Global Investors
Stamford,
Connecticut
| $238億 | +$24.1億 | +11% | 7.77% | 97.1% | 86 | 54.65% | 0.4 |
|
| 141 |
TH
141
Timber Hill
Greenwich,
Connecticut
| $236億 | -$44.1億 | -16% | 1.3% | 59.2% | 3,257 | 28.15% | 0.6 |
|
| 142 |
142
Brown Brothers Harriman & Co
New York
| $234億 | -$209億 | -47% | 1.77% | 81.8% | 850 | 29.18% | 0.5 |
|
| 143 |
143
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $232億 | +$27.9億 | +14% | 1.45% | 92.4% | 1,493 | 28.2% | 0.6 |
|
| 144 |
144
Brookfield Corp
Toronto,
Ontario, Canada
| $231億 | +$49億 | +27% | 1.91% | 17% | 194 | 26.29% | 0.6 |
|
| 145 |
145
SG Americas Securities
New York
| $231億 | -$9.39億 | -4% | 2.29% | 159% | 3,080 | 37.24% | 0.6 |
|
| 146 |
146
Lone Pine Capital
Greenwich,
Connecticut
| $230億 | -$2.44億 | -1% | 0.87% | 352% | 67 | 40.3% | 0.5 |
|
| 147 |
147
Axa
Paris,
France
| $230億 | +$6.54億 | +3% | 2.56% | 101% | 1,532 | 19.06% | 0.6 |
|
| 148 |
AL
148
AJO LP
Philadelphia,
Pennsylvania
| $229億 | +$77.2万 | +0% | 5.32% | 102% | 517 | 40.23% | 0.5 |
|
| 149 |
149
First Trust Advisors
Wheaton,
Illinois
| $228億 | +$21.3億 | +10% | 4.44% | 118% | 2,397 | 15.02% | 0.6 |
|
| 150 |
WP
150
Warburg Pincus
New York
| $226億 | +$143億 | +174% | 0.16% | 3.59% | 18 | 16.67% | 0.6 |
|