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
Axa
Paris,
France
| $270億 | -$82億 | -23% | 15.4% | 101% | 1,261 | 18.72% | 3.9 |
|
| 177 |
177
William Blair Investment Management
Chicago,
Illinois
| $270億 | -$64.9億 | -19% | 18.4% | 141% | 465 | 18.49% | 2.3 |
|
| 178 |
178
Assenagon Asset Management
Senningerberg,
Luxembourg
| $270億 | -$90.1億 | -25% | 16.9% | 150% | 1,649 | 27.9% | 1.1 |
|
| 179 |
179
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $265億 | -$41.4億 | -14% | 9.65% | 99.2% | 344 | 22.97% | 2.6 |
|
| 180 |
180
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $263億 | -$51.1億 | -16% | 14.7% | 118% | 1,811 | 12.87% | 3.4 |
|
| 181 |
181
BNP Paribas Asset Management
Paris,
France
| $262億 | -$25.6億 | -9% | 14.5% | 122% | 974 | 14.89% | 4.6 |
|
| 182 |
182
TIAA FSB
Jacksonville,
Florida
| $254億 | -$34.6億 | -12% | 14.6% | 31.9% | 607 | 42.5% | 2 |
|
| 183 |
183
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $251億 | -$62.6億 | -20% | 15.5% | 56.1% | 500 | 4.8% | 3.1 |
|
| 184 |
184
First Manhattan
New York
| $248億 | -$57.6億 | -19% | 16% | 83.9% | 1,743 | 8.84% | 4.6 |
|
| 185 |
185
CIBC Asset Management
Toronto,
Ontario, Canada
| $247億 | -$38.1億 | -13% | 14.6% | 112% | 1,540 | 18.96% | 5.1 |
|
| 186 |
186
Mariner
Overland Park,
Kansas
| $244億 | -$21.5億 | -8% | 13.7% | 93.9% | 1,489 | 15.38% | 2.7 |
|
| 187 |
187
Chevy Chase Trust
Bethesda,
Maryland
| $242億 | -$48.4億 | -17% | 14.9% | 129% | 656 | 5.79% | 6.8 |
|
| 188 |
188
Point72 Asset Management
Stamford,
Connecticut
| $237億 | -$14.8億 | -6% | 13.5% | 194% | 1,748 | 55.61% | 0.5 |
|
| 189 |
189
Brookfield Corp
Toronto,
Ontario, Canada
| $237億 | -$33.4億 | -12% | 16% | 17% | 786 | 51.15% | 0.6 |
|
| 190 |
190
Bridgewater Associates
Westport,
Connecticut
| $236億 | -$12.1億 | -5% | 8.53% | 116% | 1,084 | 19.83% | 0.9 |
|
| 191 |
191
Man Group
London,
United Kingdom
| $236億 | -$51.5億 | -18% | 13.3% | 99.5% | 2,549 | 80.35% | 0.2 |
|
| 192 |
192
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $236億 | -$47.8億 | -17% | 15% | 130% | 2,094 | 7.98% | 5.7 |
|
| 193 |
193
Retirement Systems of Alabama
Montgomery,
Alabama
| $233億 | -$40億 | -15% | 14% | 113% | 949 | 3.79% | 6.9 |
|
| 194 |
ACM
194
Atlanta Capital Management
Atlanta,
Georgia
| $232億 | -$37.7億 | -14% | 11.6% | 30.2% | 171 | 5.26% | 5.7 |
|
| 195 |
195
Calamos Advisors
Naperville,
Illinois
| $232億 | -$34.5億 | -13% | 9.08% | 88.6% | 1,260 | 16.59% | 2.4 |
|
| 196 |
196
Eagle Capital Management (New York)
New York
| $230億 | -$66.2億 | -22% | 20.1% | 84.9% | 45 | 8.89% | 5.8 |
|
| 197 |
197
Diamond Hill Capital Management
Columbus,
Ohio
| $229億 | -$40.1億 | -15% | 15.2% | 39.2% | 177 | 9.6% | 3.4 |
|
| 198 |
198
Natixis Advisors
Boston,
Massachusetts
| $227億 | -$34.8億 | -13% | 13.5% | 119% | 1,537 | 13.21% | 4.2 |
|
| 199 |
199
Fundsmith LLP
London,
United Kingdom
| $227億 | -$64.5億 | -22% | 14.4% | 53.2% | 44 | 2.27% | 3.7 |
|
| 200 |
200
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $226億 | -$27億 | -11% | 14.8% | 115% | 1,237 | 14.47% | 5.4 |
|