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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
Lansdowne Partners (UK)
London,
United Kingdom
| $96億 | -$18.9億 | -16% | 4.35% | 293% | 58 | 34.48% | 1.2 |
|
| 327 |
327
Flossbach Von Storch
Cologne,
Germany
| $95.9億 | +$8.08億 | +9% | 5.13% | 43.3% | 107 | 15.89% | 2.3 |
|
| 328 |
328
Jupiter Investment Management
London,
United Kingdom
| $95.6億 | +$13.1億 | +16% | 6.92% | 43% | 498 | 48.19% | 0.9 |
|
| 329 |
329
Natixis Advisors
Boston,
Massachusetts
| $94.7億 | +$2.27億 | +2% | 5.3% | 119% | 1,081 | 10.55% | 2.7 |
|
| 330 |
330
Edelman Financial Services
Fairfax,
Virginia
| $93.1億 | +$4.94億 | +6% | 3.54% | 39.2% | 23 | 0% | 3.2 |
|
| 331 |
331
AQR Arbitrage
Greenwich,
Connecticut
| $92.4億 | +$9123万 | +1% | 5.55% | 85.2% | 401 | 37.91% | 0.9 |
|
| 332 |
332
Ladenburg Thalmann Financial Services
Miami,
Florida
| $92.2億 | +$7.05億 | +8% | 3.81% | 38.3% | 5,258 | 7.84% | 3 |
|
| 333 |
333
AGF Investments Inc
Toronto,
Ontario, Canada
| $91.6億 | +$4.28億 | +5% | 5.81% | 61.1% | 390 | 13.85% | 2.4 |
|
| 334 |
ACG
334
Anchorage Capital Group
New York
| $91.4億 | +$11.2億 | +14% | 4.97% | 24.9% | 75 | 37.33% | 0.7 |
|
| 335 |
335
AMF Tjänstepension
Stockholm,
Sweden
| $91.4億 | +$3.82億 | +4% | 5.73% | 138% | 205 | 16.1% | 1.9 |
|
| 336 |
336
Bahl & Gaynor
Cincinnati,
Ohio
| $91.3億 | +$3.67億 | +4% | 4.1% | 82.7% | 419 | 8.11% | 3.2 |
|
| 337 |
337
Factory Mutual Insurance
Waltham,
Massachusetts
| $91.2億 | +$4.75億 | +5% | 3.91% | 103% | 169 | 4.14% | 3.4 |
|
| 338 |
338
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $90.9億 | +$2.28億 | +3% | 6.25% | 63.7% | 592 | 47.64% | 2.2 |
|
| 339 |
339
OMERS Administration Corp
Toronto,
Ontario, Canada
| $90.4億 | +$11.2億 | +14% | 3.96% | 106% | 586 | 52.73% | 0.5 |
|
| 340 |
340
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $90.3億 | -$4.27億 | -5% | 0.75% | 35.2% | 119 | 26.05% | 1.9 |
|
| 341 |
341
Wolverine Asset Management
Chicago,
Illinois
| $90.3億 | +$11.5億 | +15% | 2.89% | 14.5% | 1,653 | 42.95% | 0.8 |
|
| 342 |
342
Causeway Capital Management
Los Angeles,
California
| $89億 | +$8.34億 | +10% | 10.8% | 72.8% | 88 | 5.68% | 2.4 |
|
| 343 |
343
Nisa Investment Advisors
St. Louis,
Missouri
| $88.9億 | +$3.79億 | +4% | 4.75% | 108% | 1,905 | 6.46% | 2.8 |
|
| 344 |
344
Polar Capital
London,
United Kingdom
| $88.9億 | +$14.5億 | +20% | 7.6% | 127% | 266 | 24.81% | 1.9 |
|
| 345 |
345
Regions Financial Corp
Birmingham,
Alabama
| $88億 | +$2.84億 | +3% | 3.65% | 77% | 932 | 10.94% | 3 |
|
| 346 |
346
PAR Capital Management
Boston,
Massachusetts
| $88億 | -$1.02億 | -1% | 1.08% | 138% | 91 | 16.48% | 1.9 |
|
| 347 |
347
ArrowMark Colorado Holdings
Denver,
Colorado
| $88億 | +$7.25億 | +9% | 7.17% | 92.5% | 350 | 15.43% | 1.9 |
|
| 348 |
348
AssetMark Inc
Concord,
California
| $87.9億 | +$8.45億 | +11% | 3.73% | 68.2% | 1,719 | 21.18% | 1.6 |
|
| 349 |
349
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $87.8億 | +$7.67億 | +10% | 3.96% | 78.3% | 1,913 | 14.22% | 1.4 |
|
| 350 |
350
Bridgeway Capital Management
Houston,
Texas
| $87.6億 | +$4.6億 | +6% | 6.16% | 144% | 1,514 | 15.19% | 2.3 |
|