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 Advisers
New York
| $393億 | +$4.87億 | +1% | 7.71% | 129% | 2,786 | 23.19% | 2.6 |
|
| 152 |
152
First Eagle Investment Management
New York
| $391億 | +$12.8億 | +3% | 6.19% | 81% | 419 | 13.13% | 2.3 |
|
| 153 |
153
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $389億 | +$34.1億 | +10% | 6.96% | 20.5% | 52 | 1.92% | 1.7 |
|
| 154 |
154
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $382億 | +$44.7億 | +13% | 6.19% | 126% | 1,201 | 21.9% | 4.5 |
|
| 155 |
155
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $381億 | +$14.6億 | +4% | 8.91% | 135% | 1,114 | 13.11% | 4.9 |
|
| 156 |
156
Baird Financial Group
Milwaukee,
Wisconsin
| $379億 | -$26.5億 | -7% | 6.49% | 83.7% | 1,780 | 10.67% | 4.3 |
|
| 157 |
157
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $376億 | +$24.6億 | +7% | 7.55% | 95.3% | 568 | 20.77% | 4.9 |
|
| 158 |
158
Mariner
Overland Park,
Kansas
| $374億 | +$30.1億 | +9% | 7.35% | 93.9% | 2,980 | 11.81% | 2 |
|
| 159 |
159
Nomura Holdings
Tokyo,
Japan
| $370億 | +$55.7億 | +18% | 4.58% | 208% | 1,766 | 49.21% | 1.3 |
|
| 160 |
160
BAMCO Inc
New York
| $361億 | +$28億 | +8% | 9.64% | 62.2% | 370 | 10% | 4.6 |
|
| 161 |
161
State of Wisconsin Investment Board
Madison,
Wisconsin
| $356億 | +$20.1億 | +6% | 8.83% | 122% | 2,634 | 14.92% | 4.4 |
|
| 162 |
162
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $356億 | +$15.8億 | +5% | 8.04% | 50.2% | 897 | 13.94% | 3.3 |
|
| 163 |
163
Korea Investment Corp
Seoul,
South Korea
| $356億 | +$12.5億 | +4% | 9.98% | 137% | 763 | 2.88% | 5.6 |
|
| 164 |
164
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $346億 | +$10.8億 | +3% | 7.95% | 73.6% | 530 | 13.96% | 4.3 |
|
| 165 |
165
ProShare Advisors
Bethesda,
Maryland
| $345億 | +$17.6億 | +5% | 9.48% | 116% | 1,963 | 14.62% | 5.1 |
|
| 166 |
166
Ninety One (UK)
London,
United Kingdom
| $343億 | +$21.7億 | +7% | 7.64% | 104% | 196 | 14.8% | 4 |
|
| 167 |
167
Newport Trust Company
Washington,
District of Columbia
| $343億 | -$18.8億 | -5% | 1.37% | 76.1% | 52 | 3.85% | 4.4 |
|
| 168 |
168
TCI Fund Management
London,
United Kingdom
| $337億 | +$44.6億 | +15% | 9.87% | 82.9% | 10 | 10% | 4 |
|
| 169 |
169
Point72 Asset Management
Stamford,
Connecticut
| $336億 | +$13.4億 | +4% | 13.2% | 194% | 2,962 | 55.03% | 0.5 |
|
| 170 |
170
WCM Investment Management
Laguna Beach,
California
| $335億 | +$21.9億 | +7% | 8.37% | 207% | 230 | 12.61% | 2.5 |
|
| 171 |
171
Walleye Trading
New York
| $333億 | -$128億 | -28% | 11% | 184% | 5,514 | 29.23% | 3.2 |
|
| 172 |
172
Edgewood Management
Greenwich,
Connecticut
| $330億 | +$17.4億 | +6% | 13.2% | 73.9% | 85 | 5.88% | 5.6 |
|
| 173 |
173
Squarepoint
New York
| $327億 | +$81.2億 | +33% | 5.2% | 77.6% | 4,209 | 41.46% | 0.8 |
|
| 174 |
174
Man Group
London,
United Kingdom
| $324億 | +$43億 | +15% | 7.88% | 99.5% | 1,954 | 93.86% | 0.1 |
|
| 175 |
175
Natixis Advisors
Boston,
Massachusetts
| $324億 | +$33.3億 | +11% | 9.11% | 119% | 1,537 | 9.76% | 4.8 |
|