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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
Columbia Wanger Asset Management
Chicago,
Illinois
| $86.2億 | -$6.63億 | -7% | 4.89% | 61.1% | 216 | 24.54% | 1.4 |
|
| 327 |
HFA
327
Harvest Fund Advisors
Wayne,
Pennsylvania
| $85.8億 | +$20.5億 | +31% | 24.1% | – | 64 | 23.44% | 1.9 |
|
| 328 |
CBOA
328
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $85.1億 | +$3.04億 | +4% | 6.56% | – | 834 | 5.4% | 2.4 |
|
| 329 |
329
Analytic Investors
Los Angeles,
California
| $84.6億 | +$2.48億 | +3% | 4.32% | 42.1% | 731 | 37.21% | 1 |
|
| 330 |
330
Group One Trading
Chicago,
Illinois
| $84.5億 | +$13.7億 | +19% | 4.93% | 442% | 5,458 | 32.32% | 1.3 |
|
| 331 |
331
Tocqueville Asset Management
New York
| $83.9億 | +$8.43億 | +11% | 8.95% | 122% | 955 | 20.31% | 1.9 |
|
| 332 |
332
Gotham Asset Management
New York
| $83.4億 | -$5.79億 | -6% | 0.58% | 98% | 1,194 | 42.21% | 0.9 |
|
| 333 |
333
Hershey Trust Company
Hershey,
Pennsylvania
| $83.3億 | +$15.7億 | +23% | 4.83% | 0.86% | 15 | 40% | 1.1 |
|
| 334 |
SCCM
334
Schafer Cullen Capital Management
New York
| $82.3億 | +$6305万 | +0.8% | 4.45% | 28.4% | 299 | 11.04% | 2.3 |
|
| 335 |
335
Institutional Capital
Chicago,
Illinois
| $81.7億 | -$12.3億 | -13% | 0.98% | 8.93% | 57 | 35.09% | 1.2 |
|
| 336 |
CC
336
Carlson Capital
Dallas,
Texas
| $80.4億 | -$2.63億 | -3% | 7.12% | 67.9% | 370 | 48.38% | 0.7 |
|
| 337 |
337
Bridgewater Associates
Westport,
Connecticut
| $79.8億 | +$7722万 | +1% | 2.36% | 116% | 392 | 48.72% | 0.9 |
|
| 338 |
338
Ariel Investments
Chicago,
Illinois
| $79.6億 | -$3.36億 | -4% | 0.23% | 78.1% | 200 | 7% | 2.3 |
|
| 339 |
339
Vaughan Nelson Investment Management
Houston,
Texas
| $79.1億 | -$988万 | -0.1% | 3.27% | 142% | 185 | 15.14% | 1.8 |
|
| 340 |
340
HighTower Advisors
Chicago,
Illinois
| $79億 | -$228億 | -74% | 3.85% | 80.1% | 2,197 | 26.72% | 1.6 |
|
| 341 |
341
Polen Capital Management
Boca Raton,
Florida
| $78.8億 | +$5.98億 | +8% | 2.67% | 64.4% | 28 | 7.14% | 2 |
|
| 342 |
342
Silvercrest Asset Management
New York
| $78.6億 | +$6.06億 | +8% | 4.83% | 97.3% | 569 | 9.49% | 2.1 |
|
| 343 |
343
AMF Tjänstepension
Stockholm,
Sweden
| $77.7億 | +$1.54億 | +2% | 2.57% | 138% | 187 | 18.72% | 1.1 |
|
| 344 |
344
ProShare Advisors
Bethesda,
Maryland
| $77.6億 | +$4.99億 | +7% | 2.83% | 116% | 1,667 | 9.6% | 2.3 |
|
| 345 |
BRC
345
Blue Ridge Capital
New York
| $77.5億 | -$4.74億 | -6% | 5.86% | – | 59 | 20.34% | 1.2 |
|
| 346 |
346
Bahl & Gaynor
Cincinnati,
Ohio
| $77.1億 | +$1.82億 | +2% | 4.56% | 82.7% | 420 | 6.9% | 2.4 |
|
| 347 |
347
Regions Financial Corp
Birmingham,
Alabama
| $77.1億 | +$1.69億 | +2% | 3.77% | 77% | 928 | 11.96% | 2.2 |
|
| 348 |
348
Zurich Cantonal Bank
Zurich,
Switzerland
| $76.9億 | -$2.05億 | -3% | 2.24% | 128% | 2,623 | 4.69% | 1.6 |
|
| 349 |
349
Thomaspartners
Boston,
Massachusetts
| $76.3億 | +$6.76億 | +10% | 4.51% | 26.1% | 86 | 9.3% | 2.7 |
|
| 350 |
350
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $76億 | -$1.07億 | -1% | 1.94% | 131% | 1,759 | 5.57% | 2.6 |
|