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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 |
IAM
276
Iridian Asset Management
Westport,
Connecticut
| $111億 | +$2.85億 | +3% | 12% | 82.5% | 101 | 36.63% | 1.1 |
|
| 277 |
277
Veritas Asset Management
London,
United Kingdom
| $111億 | +$16.8億 | +18% | 8.96% | 32.1% | 32 | 25% | 1.8 |
|
| 278 |
278
KBC Group
Brussels,
Belgium
| $111億 | +$9.9億 | +10% | 6.62% | 136% | 1,372 | 9.84% | 2.5 |
|
| 279 |
279
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $111億 | +$7.99億 | +8% | 7.1% | 158% | 1,353 | 9.39% | 2.9 |
|
| 280 |
280
Twin Tree Management
Dallas,
Texas
| $110億 | +$8.04億 | +8% | 4.84% | 175% | 1,392 | 49.14% | 1 |
|
| 281 |
281
Numeric Investors
Boston,
Massachusetts
| $110億 | +$1.05億 | +1% | 6.69% | 71.8% | 1,268 | 41.96% | 0.8 |
|
| 282 |
282
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $110億 | +$17.8億 | +19% | 4.9% | 54% | 2,715 | 34.81% | 1.9 |
|
| 283 |
283
Aristotle Capital Management
Los Angeles,
California
| $110億 | +$4.08億 | +4% | 7.15% | 50.5% | 110 | 6.36% | 2.9 |
|
| 284 |
284
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $109億 | +$15.1億 | +16% | 6.71% | 92.1% | 1,055 | 16.21% | 2.7 |
|
| 285 |
285
Gateway Investment Advisers
Cincinnati,
Ohio
| $109億 | +$2.2億 | +2% | 6.49% | 145% | 655 | 2.44% | 3.3 |
|
| 286 |
286
BNP Paribas Asset Management
Paris,
France
| $109億 | +$4.9億 | +5% | 6.96% | 122% | 1,009 | 7.04% | 2.6 |
|
| 287 |
287
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $109億 | +$3.64億 | +3% | 6.43% | 74.8% | 546 | 13.55% | 2.5 |
|
| 288 |
288
Thomaspartners
Boston,
Massachusetts
| $108億 | +$16.2億 | +18% | 4.36% | 26.1% | 87 | 13.79% | 3.2 |
|
| 289 |
HCM
289
Highfields Capital Management
Boston,
Massachusetts
| $108億 | -$12.7億 | -11% | 3.85% | 4.74% | 89 | 47.19% | 1.2 |
|
| 290 |
290
Polen Capital Management
Boca Raton,
Florida
| $107億 | +$16.6億 | +18% | 9.71% | 64.4% | 26 | 0% | 2.8 |
|
| 291 |
291
United Capital Financial Advisors
Irving,
Texas
| $107億 | +$4.35億 | +4% | 4.64% | 64.4% | 1,325 | 12.23% | 2.2 |
|
| 292 |
292
Yacktman Asset Management
Austin,
Texas
| $107億 | -$3.11億 | -3% | 7.86% | 57.6% | 45 | 8.89% | 3.4 |
|
| 293 |
293
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $107億 | -$2.24億 | -2% | 2.72% | 83.3% | 100 | 8% | 3 |
|
| 294 |
294
Sterling Capital Management
Charlotte,
North Carolina
| $106億 | -$4.61億 | -4% | 5.3% | – | 1,092 | 25.82% | 1.6 |
|
| 295 |
295
Ruane, Cunniff & Goldfarb
New York
| $106億 | -$4042万 | -0.4% | 6.49% | 79.3% | 101 | 21.78% | 2.4 |
|
| 296 |
VFA
296
Virtus Fund Advisers
Hartford,
Connecticut
| $106億 | -$12.2億 | -10% | 3.64% | – | 569 | 14.06% | 2 |
|
| 297 |
HFA
297
Harvest Fund Advisors
Wayne,
Pennsylvania
| $106億 | +$8.56億 | +9% | 3.31% | – | 60 | 15% | 2.4 |
|
| 298 |
298
NN Investment Partners Holdings
The Hague,
Netherlands
| $106億 | -$6019万 | -0.6% | 6.13% | 94.1% | 919 | 8.05% | 0.9 |
|
| 299 |
299
Lilly Endowment
Indiananapolis,
Indiana
| $105億 | +$12.5億 | +14% | 14.4% | 115% | 1 | 0% | 3.8 |
|
| 300 |
300
Independent Franchise Partners
London,
United Kingdom
| $105億 | +$5.08億 | +5% | 10.8% | 46.2% | 22 | 0% | 2.5 |
|