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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
GRQ
276
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $101億 | +$6.9億 | +7% | 4.94% | 56.5% | 114 | 4.39% | 0.5 |
|
| 277 |
277
Schafer Cullen Capital Management
New York
| $101億 | +$10.2億 | +11% | 5.7% | 28.4% | 383 | 23.5% | 0.4 |
|
| 278 |
278
Texas Permanent School Fund
Austin,
Texas
| $101億 | +$3.67億 | +4% | 10.4% | 44.6% | 1,537 | 2.73% | 0.5 |
|
| 279 |
MAM
279
Marketfield Asset Management
New York
| $101億 | +$20.3億 | +25% | 10.8% | 61.5% | 61 | 27.87% | 0.4 |
|
| 280 |
280
Apollo Management Holdings
New York
| $100億 | -$25.1億 | -20% | 6.17% | 184% | 63 | 31.75% | 0.2 |
|
| 281 |
281
Janus Henderson Group
London,
| $99億 | +$8.32億 | +9% | 11.1% | 118% | 797 | 11.04% | 0.5 |
|
| 282 |
282
ALPS Advisors
Denver,
Colorado
| $98.9億 | +$9.7億 | +11% | 3.84% | 73.7% | 666 | 18.17% | 0.3 |
|
| 283 |
283
Parnassus Investments
San Francisco,
California
| $98億 | +$10.8億 | +12% | 10.2% | 116% | 121 | 12.4% | 0.4 |
|
| 284 |
284
AGF Investments Inc
Toronto,
Ontario, Canada
| $97.9億 | +$9.18億 | +10% | 9.3% | 61.1% | 461 | 33.19% | 0.3 |
|
| 285 |
285
Glenmede Trust
Philadelphia,
Pennsylvania
| $97.9億 | +$13.7億 | +16% | 9.67% | – | 2,579 | 17.02% | 0.4 |
|
| 286 |
286
Shinko Asset Management Company
Tokyo,
Japan
| $97.5億 | +$2.38億 | +2% | 2.19% | 36% | 779 | 3.85% | 0.5 |
|
| 287 |
287
Advisory Research
Chicago,
Illinois
| $97.2億 | +$4.28億 | +5% | 8.41% | 144% | 353 | 26.63% | 0.4 |
|
| 288 |
288
Fairholme Capital Management
South Miami,
Florida
| $97.1億 | +$12.7億 | +15% | 2.96% | 36.2% | 45 | 57.78% | 0.2 |
|
| 289 |
289
Blue Ridge Capital
New York
| $97.1億 | +$13.4億 | +16% | 14.6% | – | 62 | 32.26% | 0.4 |
|
| 290 |
290
Rainier Investment Management
Seattle,
Washington
| $96.2億 | -$6.96億 | -7% | 12.3% | 64.8% | 238 | 26.05% | 0.4 |
|
| 291 |
291
Select Equity Group
New York
| $96億 | +$22.1億 | +30% | 10% | 76.1% | 125 | 43.2% | 0.3 |
|
| 292 |
292
WHV Investments
San Francisco,
California
| $95.8億 | -$5.1億 | -5% | 6.81% | 9.48% | 256 | 25% | 0.5 |
|
| 293 |
293
Wedge Capital Management
Charlotte,
North Carolina
| $94.4億 | +$7.72億 | +9% | 10.3% | 150% | 534 | 15.73% | 0.4 |
|
| 294 |
294
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $93.5億 | +$7.93億 | +9% | 8.48% | 78.1% | 448 | 10.94% | 0.5 |
|
| 295 |
295
River Road Asset Management
Louisville,
Kentucky
| $92.2億 | +$11.3億 | +14% | 7.6% | 50.8% | 197 | 18.78% | 0.4 |
|
| 296 |
296
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $92.1億 | +$11.2億 | +14% | 3.79% | 39.9% | 83 | 10.84% | 0.4 |
|
| 297 |
297
Edge Asset Management
Seattle,
Washington
| $91.9億 | +$8.2億 | +10% | 9.32% | 30.9% | 309 | 5.18% | 0.5 |
|
| 298 |
298
Capstone Investment Advisors
New York
| $91.6億 | -$7.56億 | -8% | 11.6% | 44% | 651 | 49.46% | 0.3 |
|
| 299 |
299
CI Investments Inc
Toronto,
Ontario, Canada
| $91.4億 | +$2.62億 | +3% | 10.3% | 132% | 212 | 26.89% | 0.4 |
|
| 300 |
300
Absolute Return Capital
Boston,
Massachusetts
| $91億 | +$18.9億 | +26% | 10.7% | – | 786 | 32.95% | 0.4 |
|