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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 |
276
Guggenheim Capital
Chicago,
Illinois
| $133億 | +$8.02億 | +6% | 7.91% | 131% | 2,246 | 15.76% | 4.5 |
|
| 277 |
277
Comerica Bank
Dallas,
Texas
| $132億 | +$5.47億 | +4% | 8.29% | – | 2,333 | 5.06% | 4.8 |
|
| 278 |
278
AssetMark Inc
Concord,
California
| $132億 | +$12.2億 | +10% | 5.77% | 75.1% | 1,526 | 16.38% | 2.9 |
|
| 279 |
279
TD Ameritrade Investment Management
Omaha,
Nebraska
| $132億 | +$6.61億 | +5% | 4.9% | 13.5% | 678 | 13.72% | 1.8 |
|
| 280 |
GRQ
280
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $130億 | +$1.9億 | +1% | 4.33% | 56.5% | 96 | 5.21% | 5.1 |
|
| 281 |
281
Vulcan Value Partners
Birmingham,
Alabama
| $130億 | +$12.1億 | +10% | 18.7% | 28.6% | 60 | 26.67% | 2.5 |
|
| 282 |
282
Laurion Capital Management
New York
| $130億 | -$4.46億 | -3% | 9.73% | 179% | 1,381 | 67.63% | 0.5 |
|
| 283 |
283
London Company of Virginia
Richmond,
Virginia
| $130億 | +$8.35億 | +7% | 7.7% | 66.9% | 153 | 7.84% | 3.9 |
|
| 284 |
284
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $130億 | +$15.6億 | +14% | 6.74% | 82.6% | 2,527 | 12.35% | 3.2 |
|
| 285 |
285
Jefferies Group
New York
| $129億 | +$1492万 | +0.1% | 8.88% | 88.9% | 3,286 | 42.79% | 1.2 |
|
| 286 |
286
Zurich Cantonal Bank
Zurich,
Switzerland
| $129億 | +$9.7億 | +8% | 9.78% | 128% | 2,692 | 6.39% | 4.2 |
|
| 287 |
287
Silvercrest Asset Management
New York
| $129億 | +$7.65億 | +6% | 7.93% | 97.3% | 783 | 10.47% | 3.1 |
|
| 288 |
288
ALPS Advisors
Denver,
Colorado
| $128億 | -$1491万 | -0.1% | 0.12% | 73.7% | 887 | 15.67% | 1.6 |
|
| 289 |
289
Teacher Retirement System of Texas
Austin,
Texas
| $128億 | +$13.4億 | +12% | 9.41% | 124% | 670 | 28.21% | 3.1 |
|
| 290 |
290
Findlay Park Partners
London,
United Kingdom
| $128億 | +$13.3億 | +12% | 7.95% | 80.6% | 54 | 18.52% | 2.7 |
|
| 291 |
291
EARNEST Partners
Atlanta,
Georgia
| $127億 | +$16.6億 | +15% | 9.41% | 92.2% | 1,217 | 4.6% | 2.4 |
|
| 292 |
292
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $127億 | +$8.81億 | +7% | 11% | 111% | 998 | 15.23% | 2.3 |
|
| 293 |
293
Capital Fund Management (CFM)
Paris,
France
| $127億 | +$16億 | +14% | 8.49% | 82.7% | 2,123 | 39.43% | 1.1 |
|
| 294 |
294
MUFG Securities EMEA
London,
United Kingdom
| $127億 | +$43億 | +51% | 9.73% | 114% | 552 | 53.08% | 0.5 |
|
| 295 |
295
Coatue Management
New York
| $126億 | +$9.02億 | +8% | 14.3% | 513% | 483 | 76.19% | 0.3 |
|
| 296 |
296
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $126億 | +$448万 | +0% | 6.28% | 52.7% | 3,064 | 1.01% | 1.8 |
|
| 297 |
297
GAMCO Investors
Greenwich,
Connecticut
| $125億 | +$5.18億 | +4% | 7.6% | 104% | 983 | 14.55% | 4 |
|
| 298 |
298
Mawer Investment Management
Calgary,
Alberta, Canada
| $123億 | +$14.1億 | +13% | 8.05% | 48.6% | 97 | 8.25% | 3.5 |
|
| 299 |
299
Wasatch Advisors
Salt Lake City,
Utah
| $122億 | +$17億 | +16% | 14.1% | 83.9% | 262 | 15.65% | 2.8 |
|
| 300 |
300
Melvin Capital Management
New York
| $122億 | -$1.65億 | -1% | 9.73% | 156% | 132 | 49.24% | 0.7 |
|