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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $117億 | -$2.56億 | -2% | 8.03% | 103% | 39 | 17.95% | 2.3 |
|
| 302 |
302
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $116億 | +$12.1億 | +12% | 6.06% | 78.3% | 2,184 | 15.16% | 2 |
|
| 303 |
303
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $115億 | +$9.9億 | +9% | 5.87% | 92.4% | 1,039 | 14.92% | 2.8 |
|
| 304 |
304
Westwood Holdings Group
Dallas,
Texas
| $114億 | -$4.9億 | -4% | 5.67% | 66.4% | 446 | 12.11% | 2.7 |
|
| 305 |
305
Natixis Advisors
Boston,
Massachusetts
| $114億 | +$8.93億 | +9% | 6.35% | 119% | 1,133 | 10.24% | 3.2 |
|
| 306 |
306
Champlain Investment Partners
Burlington,
Vermont
| $113億 | +$9.44億 | +9% | 8.8% | 48.5% | 124 | 8.06% | 2.8 |
|
| 307 |
307
Findlay Park Partners
London,
United Kingdom
| $113億 | +$8.48億 | +8% | 6.56% | 80.6% | 50 | 14% | 2.4 |
|
| 308 |
308
WCM Investment Management
Laguna Beach,
California
| $112億 | +$14.9億 | +15% | 7.58% | 207% | 87 | 16.09% | 1.9 |
|
| 309 |
309
EARNEST Partners
Atlanta,
Georgia
| $112億 | +$4.72億 | +4% | 4.76% | 92.2% | 1,220 | 1.39% | 1.3 |
|
| 310 |
310
Harvest Fund Advisors
Wayne,
Pennsylvania
| $111億 | +$12.5億 | +13% | 5.43% | – | 44 | 18.18% | 3.5 |
|
| 311 |
311
Sterling Capital Management
Charlotte,
North Carolina
| $111億 | +$3.63億 | +3% | 5.98% | – | 958 | 22.86% | 2.2 |
|
| 312 |
312
Silvercrest Asset Management
New York
| $110億 | +$3.38億 | +3% | 5.05% | 97.3% | 570 | 7.37% | 3.6 |
|
| 313 |
313
Brown Capital Management
Baltimore,
Maryland
| $110億 | +$12.6億 | +13% | 15.4% | 79.2% | 129 | 6.2% | 3.7 |
|
| 314 |
314
AssetMark Inc
Concord,
California
| $110億 | +$8.2億 | +8% | 3.44% | 75.1% | 1,518 | 7.38% | 2.4 |
|
| 315 |
315
Edelman Financial Services
Fairfax,
Virginia
| $110億 | +$4.71億 | +4% | 4.02% | 39.2% | 29 | 0% | 3.4 |
|
| 316 |
316
Nisa Investment Advisors
St. Louis,
Missouri
| $110億 | +$12.6億 | +13% | 7.98% | 121% | 2,026 | 9.72% | 3.4 |
|
| 317 |
317
AMF Tjänstepension
Stockholm,
Sweden
| $110億 | +$5.88億 | +6% | 7.64% | 138% | 195 | 9.23% | 2.4 |
|
| 318 |
318
Flossbach Von Storch
Cologne,
Germany
| $109億 | +$7.48億 | +7% | 5.28% | 43.3% | 119 | 14.29% | 2.5 |
|
| 319 |
319
Ruane, Cunniff & Goldfarb
New York
| $109億 | -$2.9億 | -3% | 4.98% | 79.3% | 65 | 12.31% | 3.1 |
|
| 320 |
320
Burgundy Asset Management
Toronto,
Ontario, Canada
| $108億 | +$4.26億 | +4% | 8.02% | 84.8% | 106 | 12.26% | 3.6 |
|
| 321 |
321
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $108億 | -$1.73億 | -2% | 1.51% | 83.3% | 103 | 5.83% | 3.6 |
|
| 322 |
322
Arizona State Retirement System
Phoenix,
Arizona
| $106億 | +$6.54億 | +7% | 7.2% | 138% | 1,550 | 2.71% | 4.3 |
|
| 323 |
323
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $105億 | +$10億 | +11% | 5.3% | 82.6% | 2,367 | 12.93% | 2.7 |
|
| 324 |
324
OMERS Administration Corp
Toronto,
Ontario, Canada
| $104億 | -$3.81億 | -4% | 5.6% | 106% | 484 | 52.89% | 0.7 |
|
| 325 |
325
Wedge Capital Management
Charlotte,
North Carolina
| $104億 | +$2.21億 | +2% | 5.18% | 150% | 614 | 13.03% | 2.5 |
|