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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
ARK Investment Management
St. Petersburg,
Florida
| $115億 | -$28.1億 | -20% | 5.96% | 251% | 255 | 10.98% | 3.1 |
|
| 327 |
327
Brown Brothers Harriman & Co
New York
| $114億 | +$6.35億 | +6% | 11.4% | 81.8% | 1,585 | 23.97% | 3.9 |
|
| 328 |
328
Guggenheim Capital
Chicago,
Illinois
| $114億 | +$4.66億 | +4% | 9.53% | 131% | 2,051 | 14.63% | 5.6 |
|
| 329 |
329
Boston Trust Walden
Boston,
Massachusetts
| $114億 | +$12.8億 | +13% | 12.2% | 61.4% | 369 | 5.69% | 6 |
|
| 330 |
330
Westwood Holdings Group
Dallas,
Texas
| $114億 | +$29億 | +34% | 11.4% | 66.4% | 613 | 37.52% | 2.4 |
|
| 331 |
331
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $113億 | -$17.1億 | -13% | 8.92% | 75.3% | 1,359 | 28.7% | 2.2 |
|
| 332 |
332
Kestra Advisory Services
Austin,
Texas
| $113億 | +$19.1億 | +20% | 8.59% | 85.1% | 2,387 | 17.85% | 1.5 |
|
| 333 |
333
Amalgamated Bank
New York
| $112億 | +$8.54億 | +8% | 10% | 147% | 3,010 | 1.66% | 3.6 |
|
| 334 |
334
ALPS Advisors
Denver,
Colorado
| $112億 | +$6.42億 | +6% | 8.57% | 73.7% | 1,116 | 15.5% | 1.8 |
|
| 335 |
335
AKRE Capital Management
Middleburg,
Virginia
| $111億 | -$2.71億 | -2% | 12.1% | 21.6% | 23 | 13.04% | 6.3 |
|
| 336 |
336
Regions Financial Corp
Birmingham,
Alabama
| $109億 | +$9.6億 | +10% | 11.1% | 77% | 870 | 11.03% | 5.6 |
|
| 337 |
337
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $109億 | +$32.4億 | +42% | 10.9% | 109% | 401 | 30.17% | 2.3 |
|
| 338 |
338
H&H International Investment
Palo Alto,
California
| $108億 | +$13.8億 | +15% | 1.61% | 52.7% | 8 | 0% | 2.6 |
|
| 339 |
339
Cetera Investment Advisers
Schaumburg,
Illinois
| $108億 | +$57.8億 | +115% | 7.31% | 73.4% | 2,193 | 24.62% | 2 |
|
| 340 |
340
Loews Corp
New York
| $107億 | +$13.2億 | +14% | 14.5% | 27.1% | 40 | 27.5% | 3.2 |
|
| 341 |
341
Lone Pine Capital
Greenwich,
Connecticut
| $105億 | -$1.37億 | -1% | 9.52% | 352% | 38 | 39.47% | 1.1 |
|
| 342 |
342
Nissay Asset Management
Tokyo,
Japan
| $105億 | +$9.39億 | +10% | 8.67% | 129% | 768 | 5.99% | 4.1 |
|
| 343 |
343
Arizona State Retirement System
Phoenix,
Arizona
| $104億 | +$6.87億 | +7% | 9.59% | 138% | 2,309 | 7.32% | 5.2 |
|
| 344 |
344
Echo Street Capital Management
New York
| $103億 | -$1.13億 | -1% | 8.62% | 17.7% | 719 | 59.11% | 1 |
|
| 345 |
345
Cooke & Bieler
Philadelphia,
Pennsylvania
| $102億 | +$9.02億 | +10% | 13.3% | 34.6% | 104 | 5.77% | 4.8 |
|
| 346 |
346
Independent Franchise Partners
London,
United Kingdom
| $102億 | +$6.96億 | +7% | 9.46% | 46.2% | 25 | 4% | 4.3 |
|
| 347 |
347
Yacktman Asset Management
Austin,
Texas
| $100億 | +$8.61億 | +9% | 12.6% | 57.6% | 69 | 4.35% | 4.8 |
|
| 348 |
348
Congress Asset Management
Boston,
Massachusetts
| $100億 | +$6.45億 | +7% | 11.2% | 143% | 390 | 10.26% | 4 |
|
| 349 |
349
TD Ameritrade Investment Management
Omaha,
Nebraska
| $100億 | -$5349万 | -0.5% | 6.54% | 13.5% | 636 | 12.42% | 3.5 |
|
| 350 |
350
ING Group
Amsterdam,
Netherlands
| $100億 | +$39.9億 | +67% | 7.97% | 147% | 577 | 42.11% | 2.2 |
|