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
Two Sigma Investments
New York
| $384億 | +$35.8億 | +10% | 9.49% | 123% | 4,427 | 41.29% | 1 |
|
| 152 |
152
Fred Alger Management
New York
| $382億 | -$2.14億 | -0.6% | 5.76% | 326% | 533 | 23.64% | 2.8 |
|
| 153 |
153
First Eagle Investment Management
New York
| $376億 | +$20.9億 | +6% | 9.29% | 81% | 99 | 4.04% | 3.8 |
|
| 154 |
154
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $373億 | +$27.1億 | +8% | 6.09% | 50.2% | 754 | 30.5% | 3.3 |
|
| 155 |
155
VanEck Associates
New York
| $368億 | +$24.3億 | +7% | 2.23% | 266% | 1,252 | 20.61% | 3.2 |
|
| 156 |
156
WCM Investment Management
Laguna Beach,
California
| $365億 | -$2.73億 | -0.7% | 3.13% | 207% | 210 | 17.62% | 1.9 |
|
| 157 |
157
Two Sigma Advisers
New York
| $364億 | -$10.3億 | -3% | 9.71% | 129% | 2,815 | 26.36% | 2.3 |
|
| 158 |
158
Baird Financial Group
Milwaukee,
Wisconsin
| $357億 | +$22億 | +7% | 6.44% | 83.7% | 1,753 | 15% | 3 |
|
| 159 |
159
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $355億 | -$17.5億 | -5% | 6.11% | 73.6% | 712 | 28.79% | 3 |
|
| 160 |
160
Commonwealth Equity Services
Waltham,
Massachusetts
| $353億 | +$21.1億 | +6% | 5.93% | 78.5% | 3,518 | 12.59% | 4 |
|
| 161 |
161
Ninety One (UK)
London,
United Kingdom
| $352億 | +$26.7億 | +8% | 7.99% | 104% | 234 | 14.53% | 2.8 |
|
| 162 |
162
TCI Fund Management
London,
United Kingdom
| $344億 | +$39.7億 | +13% | 5.77% | 82.9% | 15 | 26.67% | 2.8 |
|
| 163 |
163
CIBC World Market
Toronto,
Ontario, Canada
| $343億 | +$28.8億 | +9% | 10.6% | 106% | 1,470 | 28.91% | 2.8 |
|
| 164 |
164
Capstone Investment Advisors
New York
| $339億 | +$40.9億 | +14% | 0.53% | 44% | 2,064 | 40.21% | 1.4 |
|
| 165 |
165
Viking Global Investors
Stamford,
Connecticut
| $336億 | -$27.9億 | -8% | 2.33% | 97.1% | 124 | 46.77% | 0.7 |
|
| 166 |
166
Axa
Paris,
France
| $329億 | +$10.3億 | +3% | 5.32% | 101% | 1,396 | 24.93% | 3.3 |
|
| 167 |
167
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $328億 | +$42.4億 | +15% | 19.3% | 56.1% | 483 | 6.63% | 2.5 |
|
| 168 |
168
Eagle Capital Management (New York)
New York
| $324億 | +$9.7億 | +3% | 11.7% | 84.9% | 57 | 14.04% | 4.9 |
|
| 169 |
169
Financial Engines Advisors
Santa Clara,
California
| $320億 | +$26.6億 | +9% | 4.7% | 42.3% | 278 | 11.87% | 1.6 |
|
| 170 |
170
ProShare Advisors
Bethesda,
Maryland
| $318億 | +$49.2億 | +18% | 6.77% | 116% | 2,274 | 8.71% | 3.3 |
|
| 171 |
171
M&G Investment Management
London,
United Kingdom
| $318億 | +$157億 | +98% | 2.88% | 59.6% | 500 | 22.6% | 0.9 |
|
| 172 |
172
Korea Investment Corp
Seoul,
South Korea
| $317億 | -$16億 | -5% | 6.55% | 137% | 739 | 7.85% | 4.2 |
|
| 173 |
173
HighTower Advisors
Chicago,
Illinois
| $317億 | +$76.7億 | +32% | 6.95% | 80.1% | 3,385 | 33.8% | 2.4 |
|
| 174 |
174
Fundsmith LLP
London,
United Kingdom
| $314億 | +$12.7億 | +4% | 2.06% | 53.2% | 42 | 7.14% | 3 |
|
| 175 |
175
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $314億 | +$24億 | +8% | 14.5% | 99.2% | 371 | 29.38% | 2.4 |
|