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
1832 Asset Management
Toronto,
Ontario, Canada
| $308億 | +$22.3億 | +8% | 5.98% | 125% | 777 | 26.77% | 1.8 |
|
| 127 |
127
Two Sigma Investments
New York
| $307億 | +$25億 | +9% | 6.18% | 123% | 3,708 | 45.71% | 0.9 |
|
| 128 |
AIG
128
American International Group
New York
| $305億 | +$21.7億 | +8% | 6.59% | 78.4% | 3,099 | 10.49% | 3.4 |
|
| 129 |
129
Epoch Investment Partners
New York
| $302億 | +$3.43億 | +1% | 6.2% | 98.6% | 324 | 13.27% | 2.4 |
|
| 130 |
130
Magellan Asset Management
Sydney,
Australia
| $301億 | +$35.4億 | +13% | 7.99% | 50.1% | 89 | 13.48% | 3.1 |
|
| 131 |
131
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $299億 | +$15.5億 | +5% | 6.52% | 102% | 2,643 | 28.41% | 3 |
|
| 132 |
132
SEI Investments
Oaks,
Pennsylvania
| $288億 | +$6.64億 | +2% | 5.43% | 103% | 3,696 | 15.12% | 1.9 |
|
| 133 |
133
Charles Schwab Investment Advisory
San Francisco,
California
| $278億 | +$34.9億 | +14% | 2.64% | 2.56% | 88 | 29.55% | 2.1 |
|
| 134 |
134
Wolverine Trading
Chicago,
Illinois
| $276億 | +$14.7億 | +6% | 6.61% | 144% | 6,027 | 50.09% | 0.5 |
|
| 135 |
135
Eagle Capital Management (New York)
New York
| $269億 | +$10.5億 | +4% | 7.91% | 84.9% | 61 | 8.2% | 3.2 |
|
| 136 |
136
Panagora Asset Management
Boston,
Massachusetts
| $267億 | +$13.9億 | +6% | 7.06% | 171% | 2,475 | 13.01% | 3 |
|
| 137 |
137
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $265億 | +$10.9億 | +4% | 5.31% | 56.1% | 486 | 61.52% | 1 |
|
| 138 |
138
Gates Foundation Trust
Kirkland,
Washington
| $265億 | +$7.18億 | +3% | 9.86% | 71.9% | 19 | 0% | 3.9 |
|
| 139 |
139
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $264億 | +$13.6億 | +5% | 5.38% | 118% | 988 | 9.72% | 2.5 |
|
| 140 |
140
DZ Bank
Frankfurt Am Main,
Germany
| $261億 | +$19.7億 | +8% | 6.35% | 182% | 898 | 16.26% | 0.8 |
|
| 141 |
141
Bessemer Group
Woodbridge,
New Jersey
| $258億 | +$7.03億 | +3% | 6.38% | 127% | 1,936 | 19.68% | 2.2 |
|
| 142 |
142
William Blair Investment Management
Chicago,
Illinois
| $257億 | -$21.9億 | -8% | 6.55% | 141% | 463 | 14.25% | 1.5 |
|
| 143 |
143
Parnassus Investments
San Francisco,
California
| $255億 | +$10.7億 | +4% | 6.1% | 106% | 90 | 5.56% | 3 |
|
| 144 |
144
Axa
Paris,
France
| $255億 | +$22.5億 | +10% | 6.37% | 101% | 1,431 | 15.16% | 2.4 |
|
| 145 |
145
Blackstone Inc
New York
| $246億 | +$82.7億 | +51% | 2.3% | 97.2% | 103 | 66.02% | 0.7 |
|
| 146 |
146
Ninety One (UK)
London,
United Kingdom
| $243億 | +$15.6億 | +7% | 7.27% | 104% | 334 | 16.17% | 1.9 |
|
| 147 |
147
Soroban Capital Partners
New York
| $242億 | -$22.9億 | -9% | 2.77% | 67% | 44 | 25% | 1 |
|
| 148 |
148
Glenmede Trust
Philadelphia,
Pennsylvania
| $240億 | +$11.8億 | +5% | 6.81% | – | 3,075 | 20.03% | 2.8 |
|
| 149 |
149
CIBC Private Wealth Group
Atlanta,
Georgia
| $236億 | +$16.4億 | +7% | 6.41% | 88.2% | 2,037 | 55.87% | 0.8 |
|
| 150 |
150
Davis Selected Advisers
Tucson,
Arizona
| $235億 | +$4598万 | +0.2% | 8.31% | 93.1% | 148 | 6.76% | 2.8 |
|