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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 226 |
226
Euclid Advisors
Hartford,
Connecticut
| $133億 | +$11.9億 | +10% | 2.48% | 46.2% | 521 | 25.53% | 0.7 |
|
| 227 |
227
ValueAct Holdings
San Francisco,
California
| $132億 | +$11.5億 | +10% | 5.74% | 78.7% | 14 | 14.29% | 0.6 |
|
| 228 |
228
BNP Paribas Asset Management
Paris,
France
| $132億 | -$1.71億 | -1% | 2.26% | 122% | 965 | 20.1% | 0.6 |
|
| 229 |
229
Harding Loevner
Bridgewater,
New Jersey
| $131億 | +$1.99億 | +2% | 1.69% | 79.1% | 90 | 14.44% | 0.6 |
|
| 230 |
230
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $131億 | -$9.24億 | -7% | 1.43% | 113% | 303 | 16.83% | 0.6 |
|
| 231 |
231
Comerica Bank
Dallas,
Texas
| $131億 | +$1.54億 | +1% | 1.81% | – | 2,333 | 4.71% | 0.7 |
|
| 232 |
232
Perkins Investment Management
Chicago,
Illinois
| $130億 | -$13.9億 | -10% | 2.69% | 37.1% | 292 | 24.66% | 0.6 |
|
| 233 |
233
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $130億 | +$10億 | +8% | 2.67% | 151% | 763 | 13.11% | 0.6 |
|
| 234 |
234
Westwood Holdings Group
Dallas,
Texas
| $130億 | -$2725万 | -0.2% | 3.34% | 66.4% | 332 | 15.66% | 0.7 |
|
| 235 |
235
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $130億 | +$15.1億 | +13% | 1.58% | 42.3% | 29 | 13.79% | 0.6 |
|
| 236 |
236
KeyBank National Association
Cleveland,
Ohio
| $129億 | -$24億 | -16% | 1.32% | 84.1% | 1,342 | 14.08% | 0.7 |
|
| 237 |
237
Longview Partners
St Peter Port,
Guernsey
| $129億 | +$8.22億 | +7% | 4.12% | 35.8% | 24 | 20.83% | 0.6 |
|
| 238 |
238
Swedbank
Stockholm,
Sweden
| $128億 | – | – | 1.72% | 143% | 60 | – | 0 |
|
| 239 |
239
Daiwa Securities Group
Tokyo,
Japan
| $128億 | +$10.1億 | +9% | 8.88% | 99.4% | 946 | 8.99% | 0.7 |
|
| 240 |
240
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $127億 | +$12.5億 | +11% | 9.34% | 35.2% | 109 | 15.6% | 0.6 |
|
| 241 |
241
Magellan Asset Management
Sydney,
Australia
| $127億 | +$5.98億 | +5% | 2.02% | 50.1% | 67 | 1.49% | 0.7 |
|
| 242 |
242
Orbis Holdings
Hamilton,
Bermuda
| $126億 | -$18.5億 | -13% | 0.39% | – | 100 | 34% | 0.5 |
|
| 243 |
243
EARNEST Partners
Atlanta,
Georgia
| $125億 | -$237万 | -0% | 3.56% | 92.2% | 421 | 4.75% | 0.3 |
|
| 244 |
244
Aviva
London,
United Kingdom
| $124億 | +$4.6億 | +4% | 1.52% | 123% | 836 | 6.34% | 0.7 |
|
| 245 |
245
Mason Street Advisors
Milwaukee,
Wisconsin
| $124億 | +$8139万 | +0.7% | 1.85% | 32% | 1,917 | 4.49% | 0.7 |
|
| 246 |
246
Gateway Investment Advisers
Cincinnati,
Ohio
| $123億 | -$1.77億 | -1% | 1.64% | 145% | 667 | 1.35% | 0.7 |
|
| 247 |
247
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $123億 | -$1.24億 | -1% | 1.39% | 74.8% | 579 | 19.34% | 0.6 |
|
| 248 |
248
Bridgewater Associates
Westport,
Connecticut
| $122億 | -$2.42億 | -2% | 0.3% | 116% | 416 | 48.08% | 0.4 |
|
| 249 |
249
Jones Financial Companies
Des Peres,
Missouri
| $122億 | +$8.37億 | +7% | 1.29% | 54.1% | 223 | 6.73% | 0.7 |
|
| 250 |
250
Highfields Capital Management
Boston,
Massachusetts
| $119億 | -$3.67億 | -3% | 2.07% | 4.74% | 110 | 47.27% | 0.5 |
|