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
Parnassus Investments
San Francisco,
California
| $384億 | -$34.5億 | -8% | 6.06% | 106% | 135 | 8.89% | 2.9 |
|
| 127 |
127
Bessemer Group
Woodbridge,
New Jersey
| $383億 | -$17.9億 | -4% | 3.22% | 127% | 2,224 | 22.93% | 3.3 |
|
| 128 |
128
JP Morgan Private Wealth Advisors
San Francisco,
California
| $383億 | -$8.54億 | -2% | 4.51% | 44.8% | 2,015 | 9.83% | 4.1 |
|
| 129 |
129
HighTower Advisors
Chicago,
Illinois
| $373億 | -$13.8億 | -4% | 4.46% | 80.1% | 3,535 | 20.59% | 3.3 |
|
| 130 |
130
Mirae Asset Global Investments
Seoul,
South Korea
| $372億 | -$21.6億 | -5% | 1.3% | 151% | 2,727 | 16.87% | 2.1 |
|
| 131 |
131
CIBC Private Wealth Group
Atlanta,
Georgia
| $371億 | -$13.7億 | -4% | 3.53% | 88.2% | 1,252 | 31.23% | 3.9 |
|
| 132 |
132
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $368億 | -$43.5億 | -11% | 8.85% | 20.5% | 54 | 1.85% | 1 |
|
| 133 |
133
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $364億 | -$11.1億 | -3% | 2.2% | 102% | 2,531 | 10.04% | 5.3 |
|
| 134 |
134
Sanders Capital
West Palm Beach,
Florida
| $364億 | -$31.4億 | -8% | 6.61% | 147% | 42 | 0% | 5.3 |
|
| 135 |
135
Polen Capital Management
Boca Raton,
Florida
| $358億 | -$21.7億 | -6% | 3.47% | 64.4% | 87 | 5.75% | 3 |
|
| 136 |
136
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $357億 | -$33.6億 | -9% | 4.13% | 112% | 1,235 | 7.85% | 5.4 |
|
| 137 |
137
Canada Life
Winnipeg,
Manitoba, Canada
| $352億 | -$27.1億 | -7% | 4.8% | 113% | 2,430 | 1.81% | 4.5 |
|
| 138 |
138
GQG Partners
Ft. Lauderdale,
Florida
| $346億 | -$61.4億 | -15% | 4.47% | 225% | 97 | 38.14% | 1 |
|
| 139 |
139
Two Sigma Advisers
New York
| $345億 | -$7.08億 | -2% | 3.02% | 129% | 2,852 | 19.81% | 2.4 |
|
| 140 |
140
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $344億 | -$19.5億 | -5% | 7.1% | 95.3% | 618 | 17.31% | 4.4 |
|
| 141 |
141
Federated Hermes
Pittsburgh,
Pennsylvania
| $341億 | -$26.3億 | -7% | 2.1% | 132% | 2,315 | 15.9% | 4.4 |
|
| 142 |
142
Gates Foundation Trust
Kirkland,
Washington
| $340億 | +$163億 | +92% | 3% | 71.9% | 22 | 13.64% | 4.8 |
|
| 143 |
143
Baird Financial Group
Milwaukee,
Wisconsin
| $339億 | -$20.8億 | -6% | 3.8% | 83.7% | 1,889 | 16.83% | 3.9 |
|
| 144 |
144
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $338億 | -$5.62億 | -2% | 4.5% | 92.1% | 1,460 | 12.67% | 4.3 |
|
| 145 |
145
VanEck Associates
New York
| $336億 | -$41.1億 | -11% | 6.94% | 266% | 1,444 | 8.93% | 3.7 |
|
| 146 |
146
Aberdeen Group
Edinburgh,
United Kingdom
| $336億 | +$17.7億 | +6% | 3.87% | 120% | 969 | 6.3% | 3.7 |
|
| 147 |
147
Lilly Endowment
Indiananapolis,
Indiana
| $336億 | -$2.17億 | -0.6% | 0.27% | 115% | 1 | 0% | 9.3 |
|
| 148 |
148
First Eagle Investment Management
New York
| $333億 | -$20.8億 | -6% | 6.61% | 81% | 421 | 13.3% | 1.8 |
|
| 149 |
149
Walleye Trading
New York
| $328億 | +$18.3億 | +6% | 3.31% | 184% | 5,830 | 28.13% | 2.8 |
|
| 150 |
150
Balyasny Asset Management
Chicago,
Illinois
| $326億 | +$18.7億 | +6% | 0.73% | 150% | 3,497 | 43.38% | 0.6 |
|