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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 |
GRQ
251
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $120億 | +$7872万 | +0.7% | 0.12% | 56.5% | 108 | 10.19% | 2.9 |
|
| 252 |
252
Los Angeles Capital Management
Los Angeles,
California
| $120億 | +$2.08億 | +2% | 4.73% | 178% | 1,347 | 18.63% | 1.7 |
|
| 253 |
253
TIAA CREF Trust
St Louis,
Missouri
| $119億 | +$10.5億 | +10% | 2.97% | 14.8% | 372 | 12.63% | 2.4 |
|
| 254 |
254
Edge Asset Management
Seattle,
Washington
| $119億 | +$7.2億 | +6% | 3.7% | 30.9% | 278 | 8.27% | 2.5 |
|
| 255 |
255
Sentry Investments
Toronto,
Ontario, Canada
| $119億 | +$11.9億 | +11% | 3.15% | 14% | 163 | 22.09% | 1.9 |
|
| 256 |
256
Westwood Holdings Group
Dallas,
Texas
| $118億 | +$5.24億 | +5% | 2.5% | 66.4% | 508 | 25.79% | 1.5 |
|
| 257 |
257
BNP Paribas Asset Management
Paris,
France
| $117億 | -$9360万 | -0.8% | 4.57% | 122% | 1,129 | 7.71% | 2.2 |
|
| 258 |
258
Comerica Bank
Dallas,
Texas
| $117億 | +$9251万 | +0.8% | 4.58% | – | 2,162 | 6.2% | 2.7 |
|
| 259 |
259
Select Equity Group
New York
| $116億 | +$1.95億 | +2% | 2.85% | 76.1% | 106 | 24.53% | 1.6 |
|
| 260 |
260
Lansdowne Partners (UK)
London,
United Kingdom
| $116億 | +$8.54億 | +8% | 6.89% | 293% | 54 | 44.44% | 1 |
|
| 261 |
261
Yacktman Asset Management
Austin,
Texas
| $115億 | -$5.7億 | -5% | 0.81% | 57.6% | 46 | 2.17% | 2.9 |
|
| 262 |
262
Third Point
New York
| $115億 | +$10.1億 | +10% | 8.12% | 159% | 49 | 40.82% | 0.9 |
|
| 263 |
263
ValueAct Holdings
San Francisco,
California
| $115億 | +$4.73億 | +4% | 11.4% | 78.7% | 14 | 7.14% | 1.8 |
|
| 264 |
IAM
264
Iridian Asset Management
Westport,
Connecticut
| $114億 | +$6.41億 | +6% | 8.94% | 82.5% | 87 | 31.03% | 1.2 |
|
| 265 |
265
William Blair & Company
Chicago,
Illinois
| $113億 | +$5.89億 | +5% | 5.64% | 88.7% | 1,387 | 17.3% | 2.1 |
|
| 266 |
VFA
266
Virtus Fund Advisers
Hartford,
Connecticut
| $113億 | +$8135万 | +0.7% | 4.98% | – | 561 | 12.83% | 1.7 |
|
| 267 |
267
Gateway Investment Advisers
Cincinnati,
Ohio
| $113億 | -$3.87億 | -3% | 4.39% | 145% | 657 | 3.04% | 2.9 |
|
| 268 |
268
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $112億 | +$9.01億 | +9% | 3.3% | 38.2% | 2,474 | 14.43% | 0.9 |
|
| 269 |
269
Baird Financial Group
Milwaukee,
Wisconsin
| $112億 | +$2.6億 | +2% | 3.91% | 83.7% | 1,265 | 11.78% | 1 |
|
| 270 |
270
HBK Investments
Dallas,
Texas
| $110億 | -$25.6億 | -19% | 6.52% | 192% | 1,135 | 45.81% | 0.8 |
|
| 271 |
BBA
271
Baker Bros. Advisors
New York
| $110億 | +$14.8億 | +16% | 17.3% | 449% | 140 | 9.29% | 1.9 |
|
| 272 |
272
Capital Fund Management (CFM)
Paris,
France
| $109億 | +$2.18億 | +2% | 4.57% | 82.7% | 1,942 | 45.57% | 0.8 |
|
| 273 |
273
Vulcan Value Partners
Birmingham,
Alabama
| $109億 | +$7.2億 | +7% | 5.9% | 28.6% | 62 | 17.74% | 1.8 |
|
| 274 |
274
Sterling Capital Management
Charlotte,
North Carolina
| $109億 | -$9607万 | -0.9% | 5.8% | – | 1,046 | 25.91% | 1.5 |
|
| 275 |
275
Alyeska Investment Group
Chicago,
Illinois
| $108億 | +$1.65億 | +2% | 7.7% | 114% | 600 | 56% | 0.6 |
|