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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
Nomura Asset Management
Tokyo,
Japan
| $89.5億 | -$13.6億 | -13% | 11.5% | 148% | 961 | 6.97% | 4.1 |
|
| 327 |
327
Assenagon Asset Management
Senningerberg,
Luxembourg
| $88.3億 | -$13億 | -13% | 14.6% | 150% | 1,230 | 58.37% | 0.4 |
|
| 328 |
328
Apollo Management Holdings
New York
| $87.7億 | -$53.2億 | -38% | 29% | 184% | 97 | 37.11% | 1.1 |
|
| 329 |
329
Westwood Holdings Group
Dallas,
Texas
| $87.6億 | -$26.4億 | -23% | 13.4% | 66.4% | 431 | 12.06% | 2.8 |
|
| 330 |
330
Harvest Fund Advisors
Wayne,
Pennsylvania
| $86.6億 | -$24.8億 | -22% | 21.1% | – | 41 | 21.95% | 3.2 |
|
| 331 |
331
Squarepoint
New York
| $85.9億 | +$2.33億 | +3% | 16.1% | 77.6% | 2,491 | 46.05% | 0.6 |
|
| 332 |
332
Coatue Management
New York
| $84.3億 | -$11.2億 | -12% | 17% | 513% | 157 | 59.87% | 0.6 |
|
| 333 |
333
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $84.2億 | -$3.87億 | -4% | 16.5% | 57.9% | 45 | 8.89% | 2.6 |
|
| 334 |
334
Causeway Capital Management
Los Angeles,
California
| $83.9億 | -$15.6億 | -16% | 20.1% | 72.8% | 95 | 12.63% | 3 |
|
| 335 |
335
AGF Investments Inc
Toronto,
Ontario, Canada
| $83.8億 | -$15.5億 | -16% | 13.5% | 61.1% | 387 | 15.25% | 2.7 |
|
| 336 |
336
Wolverine Asset Management
Chicago,
Illinois
| $83.2億 | -$2.75億 | -3% | 8.88% | 14.5% | 1,941 | 40.96% | 0.9 |
|
| 337 |
337
Brown Capital Management
Baltimore,
Maryland
| $83.1億 | -$27億 | -25% | 22.5% | 79.2% | 128 | 7.81% | 3.8 |
|
| 338 |
338
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $82.9億 | -$14.6億 | -15% | 13.7% | 63.7% | 388 | 10.31% | 2.6 |
|
| 339 |
339
Cantillon Capital Management
New York
| $82.9億 | -$6.06億 | -7% | 7.99% | 105% | 35 | 5.71% | 2.8 |
|
| 340 |
340
MetLife Investment Management
Whippany,
New Jersey
| $82.3億 | -$15.4億 | -16% | 13.3% | 139% | 2,674 | 6.51% | 0.8 |
|
| 341 |
341
Manning & Napier Group
Fairport,
New York
| $82億 | -$19.7億 | -19% | 11.5% | 31.1% | 355 | 12.11% | 0.8 |
|
| 342 |
342
Two Sigma Securities
New York
| $81.9億 | -$72.1億 | -47% | 12.7% | 109% | 3,194 | 55.54% | 0.6 |
|
| 343 |
343
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $81.8億 | -$19.7億 | -19% | 13.3% | 93.1% | 582 | 17.18% | 2.8 |
|
| 344 |
344
Independent Franchise Partners
London,
United Kingdom
| $81.5億 | -$22.6億 | -22% | 11.4% | 46.2% | 18 | 5.56% | 3.4 |
|
| 345 |
345
USS Investment Management
London,
United Kingdom
| $81.1億 | -$18.2億 | -18% | 14.5% | 109% | 127 | 29.13% | 2 |
|
| 346 |
346
Wedge Capital Management
Charlotte,
North Carolina
| $81億 | -$23.4億 | -22% | 15.7% | 150% | 607 | 14.5% | 2.7 |
|
| 347 |
347
Capstone Investment Advisors
New York
| $81億 | -$6.63億 | -8% | 4.79% | 44% | 1,464 | 27.8% | 0.4 |
|
| 348 |
348
ValueAct Holdings
San Francisco,
California
| $80.3億 | -$21.4億 | -21% | 22.1% | 78.7% | 23 | 26.09% | 1.6 |
|
| 349 |
349
Regions Financial Corp
Birmingham,
Alabama
| $80億 | -$12.7億 | -14% | 11.4% | 77% | 2,085 | 10.46% | 2.2 |
|
| 350 |
350
Banco Santander
Madrid,
Spain
| $79.1億 | -$8.5億 | -10% | 11.7% | 77.1% | 386 | 19.17% | 0.9 |
|