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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 176 |
176
Atlanta Capital Management
Atlanta,
Georgia
| $180億 | -$34.6億 | -16% | 14.1% | 30.2% | 159 | 9.43% | 4 |
|
| 177 |
177
Sanders Capital
West Palm Beach,
Florida
| $180億 | -$18.5億 | -9% | 13.9% | 147% | 46 | 10.87% | 3.6 |
|
| 178 |
178
Blackstone Inc
New York
| $180億 | -$36.6億 | -17% | 16.1% | 97.2% | 69 | 52.17% | 1.3 |
|
| 179 |
179
Davis Selected Advisers
Tucson,
Arizona
| $179億 | -$53.6億 | -23% | 17.4% | 93.1% | 148 | 13.51% | 3 |
|
| 180 |
180
AJO LP
Philadelphia,
Pennsylvania
| $178億 | -$33.3億 | -16% | 12.3% | 102% | 770 | 36.88% | 1.3 |
|
| 181 |
181
TIAA FSB
Jacksonville,
Florida
| $177億 | -$14.1億 | -7% | 11% | 31.9% | 357 | 10.36% | 1.3 |
|
| 182 |
182
Viking Global Investors
Stamford,
Connecticut
| $176億 | -$4.91億 | -3% | 16.6% | 97.1% | 79 | 46.84% | 0.9 |
|
| 183 |
183
M&T Bank
Buffalo,
New York
| $174億 | -$25.7億 | -13% | 12.1% | 80.7% | 1,625 | 16.18% | 3.8 |
|
| 184 |
184
Suntrust Banks
Atlanta,
Georgia
| $174億 | -$19.5億 | -10% | 11.7% | 29.7% | 1,390 | 19.28% | 3.1 |
|
| 185 |
185
Harding Loevner
Bridgewater,
New Jersey
| $173億 | -$18.9億 | -10% | 12% | 79.1% | 147 | 14.29% | 2.5 |
|
| 186 |
186
PGGM Investments
Zeist,
Netherlands
| $172億 | -$17.3億 | -9% | 8.09% | 60.4% | 286 | 13.64% | 3.3 |
|
| 187 |
187
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $172億 | -$31.2億 | -15% | 12.4% | 130% | 1,900 | 9.16% | 4.2 |
|
| 188 |
188
Pzena Investment Management
New York
| $171億 | -$34.5億 | -17% | 16.9% | 50.7% | 204 | 20.59% | 2.8 |
|
| 189 |
189
Diamond Hill Capital Management
Columbus,
Ohio
| $170億 | -$30.2億 | -15% | 14.7% | 39.2% | 195 | 15.9% | 3 |
|
| 190 |
190
Fayez Sarofim & Co
Houston,
Texas
| $166億 | -$25.6億 | -13% | 11.5% | 63.9% | 251 | 9.16% | 4.3 |
|
| 191 |
191
JP Morgan Private Wealth Advisors
San Francisco,
California
| $165億 | -$40.3億 | -20% | 13% | 44.8% | 1,666 | 18.97% | 2.6 |
|
| 192 |
192
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $163億 | -$31.8億 | -16% | 14.9% | 145% | 1 | 0% | 5.5 |
|
| 193 |
193
Jackson Square Partners
Larkspur,
California
| $163億 | -$34.9億 | -18% | 12.1% | 102% | 94 | 18.09% | 2.2 |
|
| 194 |
194
Winslow Capital Management
Minneapolis,
Minnesota
| $161億 | -$40.6億 | -20% | 14% | 194% | 107 | 15.89% | 2.3 |
|
| 195 |
195
Los Angeles Capital Management
Los Angeles,
California
| $161億 | -$29.6億 | -15% | 12.6% | 178% | 1,487 | 22.86% | 2.2 |
|
| 196 |
196
Twin Tree Management
Dallas,
Texas
| $161億 | +$13.7億 | +9% | 15.3% | 175% | 1,585 | 52.87% | 0.7 |
|
| 197 |
197
First Manhattan
New York
| $161億 | -$27億 | -14% | 10.5% | 83.9% | 1,516 | 10.95% | 3.8 |
|
| 198 |
198
Eagle Asset Management
St Petersburg,
Florida
| $159億 | -$48.2億 | -23% | 16.5% | 53.4% | 653 | 16.08% | 2.6 |
|
| 199 |
199
Nuveen
Charlotte,
North Carolina
| $158億 | -$30億 | -16% | 12.6% | 139% | 1,118 | 19.59% | 3.1 |
|
| 200 |
200
AMP Capital Investors
Sydney,
Australia
| $158億 | -$26億 | -14% | 11.6% | 89.7% | 1,231 | 15.68% | 3.7 |
|