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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 201 |
201
Capital Guardian Trust
Los Angeles,
California
| $152億 | +$7.03億 | +5% | 9.44% | 64.7% | 633 | 20.38% | 0.4 |
|
| 202 |
202
First Manhattan
New York
| $151億 | +$8.09億 | +6% | 7.64% | 83.9% | 1,478 | 7.51% | 0.5 |
|
| 203 |
203
Columbus Circle Investors
| $146億 | +$5.29億 | +4% | 12.3% | 366% | 388 | 45.1% | 0.3 |
|
| 204 |
204
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $146億 | +$7.95億 | +6% | 8.79% | – | 1,288 | 12.5% | 0.4 |
|
| 205 |
205
Carlyle Group
Washington,
District of Columbia
| $146億 | +$19億 | +15% | 8.59% | 7.98% | 29 | 13.79% | 0.4 |
|
| 206 |
206
Orbis Holdings
Hamilton,
Bermuda
| $145億 | +$11.6億 | +9% | 8.72% | – | 85 | 27.06% | 0.3 |
|
| 207 |
207
Perkins Investment Management
Chicago,
Illinois
| $144億 | -$1.1億 | -0.8% | 8.35% | 37.1% | 289 | 18.34% | 0.4 |
|
| 208 |
208
PEAK6 Group
Chicago,
Illinois
| $144億 | -$2.56億 | -2% | 13.1% | 39.9% | 6,122 | 39.15% | 0.4 |
|
| 209 |
209
Ninety One (UK)
London,
United Kingdom
| $143億 | +$7.4億 | +5% | 11.5% | 104% | 229 | 11.79% | 0.5 |
|
| 210 |
210
Metropolitan Life Insurance Company (MetLife)
New York
| $142億 | +$11.3億 | +9% | 9.99% | 50.8% | 2,831 | 5.79% | 0.5 |
|
| 211 |
211
AMP Capital Investors
Sydney,
Australia
| $142億 | +$11.9億 | +9% | 8.44% | 89.7% | 1,326 | 18.17% | 0.4 |
|
| 212 |
212
Victory Capital Management
San Antonio,
Texas
| $142億 | +$2.42億 | +2% | 8.85% | 100% | 1,617 | 46.88% | 0.2 |
|
| 213 |
213
Marsico Capital Management
Denver,
Colorado
| $141億 | +$5.82億 | +4% | 12.4% | 288% | 119 | 31.09% | 0.4 |
|
| 214 |
214
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $140億 | +$7.26億 | +5% | 10.3% | 113% | 322 | 29.19% | 0.4 |
|
| 215 |
215
Glenview Capital Management
New York
| $140億 | +$20.9億 | +18% | 10.5% | 94.3% | 79 | 32.91% | 0.4 |
|
| 216 |
216
Bessemer Group
Woodbridge,
New Jersey
| $140億 | +$16.3億 | +13% | 9.59% | 127% | 1,448 | 20.51% | 0.4 |
|
| 217 |
217
Tortoise Capital Advisors
Overland Park,
Kansas
| $138億 | +$10.3億 | +8% | 6.8% | 102% | 112 | 16.96% | 0.4 |
|
| 218 |
218
Munder Capital Management
Birmingham,
Michigan
| $137億 | +$12.2億 | +10% | 10.6% | – | 701 | 15.69% | 0.4 |
|
| 219 |
219
Chevy Chase Trust
Bethesda,
Maryland
| $137億 | +$14.3億 | +12% | 10.4% | 129% | 673 | 7.13% | 0.5 |
|
| 220 |
220
Systematic Financial Management
Teaneck,
New Jersey
| $136億 | +$10.2億 | +8% | 11.9% | 120% | 759 | 30.43% | 0.4 |
|
| 221 |
221
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $135億 | +$19.1億 | +16% | 16.4% | 145% | 1 | 0% | 0.5 |
|
| 222 |
222
Frontier Capital Management
Boston,
Massachusetts
| $135億 | +$5.08億 | +4% | 10.5% | 184% | 335 | 12.24% | 0.5 |
|
| 223 |
223
Discovery Capital Management
South Norwalk,
Connecticut
| $135億 | +$21億 | +18% | 15.2% | 871% | 165 | 45.45% | 0.3 |
|
| 224 |
224
Carmignac Gestion
Paris,
France
| $134億 | +$1.83億 | +1% | 10.7% | 85.1% | 29 | 31.03% | 0.4 |
|
| 225 |
225
Montag & Caldwell
Atlanta,
Georgia
| $134億 | +$9861万 | +0.7% | 12.4% | 91.3% | 102 | 10.78% | 0.5 |
|