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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 151 |
151
Aperio Group
Sausalito,
California
| $271億 | +$44.3億 | +20% | 23.2% | 70.4% | 2,442 | 8.85% | 4.4 |
|
| 152 |
152
Sanders Capital
West Palm Beach,
Florida
| $268億 | +$54.2億 | +25% | 23.8% | 146% | 45 | 17.78% | 4.3 |
|
| 153 |
153
Baird Financial Group
Milwaukee,
Wisconsin
| $265億 | +$46.5億 | +21% | 22.3% | 83.7% | 1,617 | 18.61% | 2.8 |
|
| 154 |
154
Commonwealth Equity Services
Waltham,
Massachusetts
| $265億 | +$50.3億 | +23% | 19.7% | 78.5% | 3,068 | 12.19% | 4 |
|
| 155 |
155
WCM Investment Management
Laguna Beach,
California
| $261億 | +$79.5億 | +44% | 46.8% | 207% | 195 | 15.38% | 1.6 |
|
| 156 |
156
Tiger Global Management
New York
| $258億 | +$91.8億 | +55% | 56% | 218% | 78 | 11.54% | 1.9 |
|
| 157 |
157
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $255億 | +$37.1億 | +17% | 21.4% | 99.2% | 426 | 44.84% | 2.3 |
|
| 158 |
158
Axa
Paris,
France
| $254億 | +$53.7億 | +27% | 25.6% | 101% | 1,320 | 18.79% | 3 |
|
| 159 |
159
TCI Fund Management
London,
United Kingdom
| $252億 | +$41.5億 | +20% | 20.7% | 82.9% | 21 | 28.57% | 1.7 |
|
| 160 |
160
Chevy Chase Trust
Bethesda,
Maryland
| $247億 | +$31.7億 | +15% | 22.5% | 130% | 661 | 7.72% | 5.4 |
|
| 161 |
161
Twin Tree Management
Dallas,
Texas
| $246億 | +$37.8億 | +18% | 30.7% | 175% | 1,786 | 46.08% | 0.8 |
|
| 162 |
162
William Blair Investment Management
Chicago,
Illinois
| $246億 | +$40.2億 | +20% | 32.6% | 141% | 371 | 16.71% | 2.4 |
|
| 163 |
163
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $240億 | +$64.6億 | +37% | 36.8% | 50.2% | 666 | 22.67% | 3 |
|
| 164 |
164
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $240億 | +$33.3億 | +16% | 24.9% | 118% | 1,761 | 18.74% | 2.3 |
|
| 165 |
165
Blackstone Inc
New York
| $237億 | +$98.8億 | +72% | 37.8% | 97.2% | 174 | 68.39% | 0.6 |
|
| 166 |
166
Atlanta Capital Management
Atlanta,
Georgia
| $236億 | +$44.6億 | +23% | 22.4% | 30.2% | 173 | 8.09% | 4.7 |
|
| 167 |
167
Acadian Asset Management
Boston,
Massachusetts
| $232億 | +$57.6億 | +33% | 22.7% | 187% | 2,424 | 34.78% | 1.6 |
|
| 168 |
168
Viking Global Investors
Stamford,
Connecticut
| $231億 | +$39.3億 | +20% | 27.1% | 97.1% | 88 | 45.45% | 0.8 |
|
| 169 |
169
Fundsmith LLP
London,
United Kingdom
| $229億 | +$51.5億 | +29% | 25.1% | 53.2% | 35 | 5.71% | 2.9 |
|
| 170 |
170
STRS Ohio
Columbus,
Ohio
| $229億 | +$38.9億 | +20% | 23.2% | 133% | 2,333 | 20.87% | 3.5 |
|
| 171 |
171
Financial Engines Advisors
Santa Clara,
California
| $229億 | +$42.4億 | +23% | 17.7% | 42.3% | 248 | 46.77% | 1.2 |
|
| 172 |
172
GQG Partners
Ft. Lauderdale,
Florida
| $228億 | +$82.3億 | +57% | 32% | 225% | 72 | 31.94% | 0.9 |
|
| 173 |
BBA
173
Baker Bros. Advisors
New York
| $227億 | +$64.3億 | +40% | 45.4% | 449% | 124 | 19.35% | 2.6 |
|
| 174 |
174
CIBC World Market
Toronto,
Ontario, Canada
| $221億 | +$25.6億 | +13% | 19.7% | 106% | 1,195 | 29.37% | 2.8 |
|
| 175 |
175
JP Morgan Private Wealth Advisors
San Francisco,
California
| $219億 | +$42.7億 | +24% | 22.8% | 44.8% | 1,624 | 17.55% | 3.1 |
|