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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
ArrowMark Colorado Holdings
Denver,
Colorado
| $100億 | -$3.81億 | -4% | 1.85% | 92.5% | 363 | 27% | 2.6 |
|
| 327 |
327
Burgundy Asset Management
Toronto,
Ontario, Canada
| $100億 | -$615万 | -0.1% | 2.13% | 84.8% | 108 | 8.33% | 4 |
|
| 328 |
328
Sustainable Growth Advisers
Stamford,
Connecticut
| $100億 | +$2.33億 | +2% | 0.18% | 55.6% | 55 | 16.36% | 3 |
|
| 329 |
329
Gateway Investment Advisers
Cincinnati,
Ohio
| $99.2億 | -$11.4億 | -10% | 1.99% | 145% | 682 | 20.38% | 4.9 |
|
| 330 |
330
GQG Partners
Ft. Lauderdale,
Florida
| $98.3億 | +$5.46億 | +6% | 1.18% | 225% | 51 | 29.41% | 1.1 |
|
| 331 |
331
Martingale Asset Management
Boston,
Massachusetts
| $98.2億 | +$2.47億 | +3% | 3.37% | 88.6% | 1,096 | 18.52% | 2.5 |
|
| 332 |
332
Independent Franchise Partners
London,
United Kingdom
| $98.1億 | +$9490万 | +1% | 3.04% | 46.2% | 22 | 9.09% | 2.8 |
|
| 333 |
333
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $97.9億 | -$1.39億 | -1% | 0.39% | 83.3% | 94 | 3.19% | 4.6 |
|
| 334 |
334
AMF Tjänstepension
Stockholm,
Sweden
| $97.6億 | -$5.57億 | -5% | 2.57% | 154% | 179 | 9.5% | 3.1 |
|
| 335 |
335
Commerce Bank
Kansas City,
Missouri
| $97.5億 | +$8.32億 | +9% | 1.48% | 91.6% | 962 | 8% | 4 |
|
| 336 |
336
BC Partners Advisors
New York
| $97.2億 | -$36億 | -27% | 23.8% | 25.6% | 3 | 0% | 0.6 |
|
| 337 |
337
Holocene Advisors
New York
| $97.1億 | +$18.7億 | +24% | 1.29% | 166% | 914 | 54.92% | 0.5 |
|
| 338 |
338
USS Investment Management
London,
United Kingdom
| $96.7億 | -$4350万 | -0.4% | 1.55% | 109% | 128 | 9.38% | 2 |
|
| 339 |
339
Trian Fund Management
New York
| $95.8億 | +$1.05億 | +1% | 8.1% | 106% | 9 | 11.11% | 3.8 |
|
| 340 |
340
Harvest Fund Advisors
Wayne,
Pennsylvania
| $95.8億 | -$4.8億 | -5% | 6.19% | – | 38 | 21.05% | 2.8 |
|
| 341 |
341
Glenview Capital Management
New York
| $95.1億 | -$15.3億 | -14% | 3.75% | 94.3% | 55 | 27.27% | 2.4 |
|
| 342 |
342
Hershey Trust Company
Hershey,
Pennsylvania
| $94.6億 | +$12.6億 | +15% | 0.04% | 0.86% | 24 | 29.17% | 1.5 |
|
| 343 |
343
Jensen Investment Management
Lake Oswego,
Oregon
| $93.6億 | +$5.94億 | +7% | 1.75% | 42.6% | 78 | 3.85% | 4.1 |
|
| 344 |
344
Sculptor Capital
New York
| $92.8億 | -$96.7億 | -51% | 1.55% | 130% | 349 | 35.82% | 0.5 |
|
| 345 |
345
ValueAct Holdings
San Francisco,
California
| $92.7億 | -$3.09億 | -3% | 1.93% | 78.7% | 25 | 20% | 2 |
|
| 346 |
346
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $92.4億 | -$1.3億 | -1% | 1.39% | 63.7% | 362 | 7.18% | 2.8 |
|
| 347 |
347
Milliman Financial Risk Management
Chicago,
Illinois
| $92億 | -$1.91億 | -2% | 0.51% | 8.57% | 10 | 0% | 3.1 |
|
| 348 |
348
Zimmer Partners
New York
| $91.9億 | -$2.56億 | -3% | 5.43% | 67.7% | 136 | 47.79% | 0.8 |
|
| 349 |
349
QS Investors
New York
| $91.6億 | -$1.11億 | -1% | 1.36% | 50.4% | 1,694 | 7.73% | 3.6 |
|
| 350 |
350
MetLife Investment Management
Whippany,
New Jersey
| $90.9億 | -$2.57億 | -3% | 1.54% | 139% | 2,485 | 8.89% | 1.5 |
|