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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Sanders Capital
West Palm Beach,
Florida
| $116億 | +$6.57億 | +6% | 1.47% | 147% | 50 | 6% | 2.3 |
|
| 252 |
252
Fifth Third Bancorp
Cincinnati,
Ohio
| $116億 | +$1.67億 | +1% | 1.03% | 104% | 2,996 | 27.8% | 2 |
|
| 253 |
253
Gateway Investment Advisers
Cincinnati,
Ohio
| $115億 | -$4.29億 | -4% | 1.95% | 145% | 653 | 3.83% | 2.5 |
|
| 254 |
254
Walleye Trading
New York
| $114億 | +$10.9億 | +11% | 1.37% | 184% | 6,393 | 35.35% | 1.1 |
|
| 255 |
VFA
255
Virtus Fund Advisers
Hartford,
Connecticut
| $113億 | -$4447万 | -0.4% | 2.54% | – | 898 | 45.88% | 1.4 |
|
| 256 |
256
Commonwealth Equity Services
Waltham,
Massachusetts
| $112億 | +$6.61億 | +6% | 2.27% | 78.5% | 2,345 | 12.15% | 2 |
|
| 257 |
257
Columbus Circle Investors
| $112億 | -$12.5億 | -10% | 0.54% | 366% | 342 | 43.86% | 0.9 |
|
| 258 |
258
Los Angeles Capital Management
Los Angeles,
California
| $112億 | +$2.74億 | +3% | 2.6% | 178% | 1,256 | 21.82% | 1.7 |
|
| 259 |
259
Comerica Bank
Dallas,
Texas
| $112億 | +$10.1億 | +10% | 2.15% | – | 2,142 | 6.16% | 2.3 |
|
| 260 |
260
Vulcan Value Partners
Birmingham,
Alabama
| $111億 | +$3.72億 | +3% | 3.1% | 28.6% | 77 | 37.66% | 1.8 |
|
| 261 |
261
First Pacific Advisors
El Segundo,
California
| $110億 | -$2.48億 | -2% | 2.3% | 85.4% | 122 | 27.87% | 1.4 |
|
| 262 |
262
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $110億 | -$50.9億 | -32% | 1.72% | 93.9% | 946 | 30.76% | 1.4 |
|
| 263 |
263
Sterling Capital Management
Charlotte,
North Carolina
| $110億 | -$2.96億 | -3% | 2.22% | – | 1,087 | 26.49% | 1.3 |
|
| 264 |
264
Alyeska Investment Group
Chicago,
Illinois
| $109億 | +$14.7億 | +16% | 0.95% | 114% | 527 | 58.25% | 0.6 |
|
| 265 |
265
Windhaven Investment Management
Boston,
Massachusetts
| $109億 | -$6.55億 | -6% | 2.52% | 12.2% | 41 | 29.27% | 2.2 |
|
| 266 |
266
Third Point
New York
| $109億 | +$10億 | +10% | 0.33% | 159% | 42 | 47.62% | 0.8 |
|
| 267 |
267
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $108億 | -$29.4億 | -21% | 21.4% | 145% | 1 | 0% | 2.8 |
|
| 268 |
HCM
268
Highfields Capital Management
Boston,
Massachusetts
| $107億 | -$8.95億 | -8% | 0.69% | 4.74% | 94 | 40.43% | 1 |
|
| 269 |
269
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $106億 | +$2.24億 | +2% | 1.71% | 109% | 715 | 7.27% | 2.4 |
|
| 270 |
270
William Blair & Company
Chicago,
Illinois
| $106億 | -$2844万 | -0.3% | 0.39% | 88.7% | 1,332 | 15.77% | 2.1 |
|
| 271 |
271
Egerton Capital (UK)
London,
United Kingdom
| $105億 | +$8.55億 | +9% | 1.22% | 137% | 38 | 39.47% | 0.8 |
|
| 272 |
272
QS Investors
New York
| $105億 | +$1.29億 | +1% | 2.1% | 50.4% | 2,168 | 13.47% | 1.2 |
|
| 273 |
273
JP Morgan Private Wealth Advisors
San Francisco,
California
| $105億 | +$7.13億 | +7% | 1.51% | 44.8% | 1,357 | 22.62% | 1.5 |
|
| 274 |
274
Farallon Capital Management
San Francisco,
California
| $105億 | -$7.62億 | -7% | 2.6% | 205% | 97 | 51.55% | 0.7 |
|
| 275 |
275
Southeastern Asset Management
Memphis,
Tennessee
| $105億 | -$6.26億 | -6% | 9.57% | 26.7% | 33 | 12.12% | 1.5 |
|