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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Sarasin & Partners
London,
United Kingdom
| $65.6億 | -$4.65億 | -7% | 5.62% | 95.3% | 141 | 9.22% | 0.2 |
|
| 352 |
352
Boston Trust Walden
Boston,
Massachusetts
| $65.4億 | +$3.42億 | +6% | 7.71% | 61.4% | 330 | 6.97% | 0.2 |
|
| 353 |
353
Nisa Investment Advisors
St. Louis,
Missouri
| $65.3億 | +$7802万 | +1% | 6.08% | 121% | 1,349 | 7.71% | 0.2 |
|
| 354 |
GTP
354
Global Thematic Partners
New York
| $65.1億 | -$2.83億 | -4% | 5.18% | 47.4% | 66 | 15.15% | 0.2 |
|
| 355 |
355
Jensen Investment Management
Lake Oswego,
Oregon
| $64.6億 | +$3.63億 | +6% | 5.93% | 42.6% | 97 | 18.56% | 0.2 |
|
| 356 |
356
Gilder Gagnon Howe & Co
New York
| $64億 | +$11億 | +21% | 27.8% | 244% | 284 | 28.17% | 0.2 |
|
| 357 |
357
Burgundy Asset Management
Toronto,
Ontario, Canada
| $63.8億 | +$5.13億 | +9% | 7.07% | 84.8% | 116 | 6.9% | 0.2 |
|
| 358 |
358
Factory Mutual Insurance
Waltham,
Massachusetts
| $63.1億 | +$2.04億 | +3% | 4.61% | 103% | 166 | 3.01% | 0.2 |
|
| 359 |
359
Appaloosa Management
Miami Beach,
Florida
| $62.8億 | -$6.36億 | -9% | 11.2% | – | 79 | 27.85% | 0.2 |
|
| 360 |
360
Mawer Investment Management
Calgary,
Alberta, Canada
| $62.3億 | +$35.4億 | +132% | 8.07% | 48.6% | 109 | 35.78% | 0.2 |
|
| 361 |
361
Analytic Investors
Los Angeles,
California
| $62.2億 | +$1.86億 | +3% | 2.95% | 42.1% | 730 | 54.25% | 0.2 |
|
| 362 |
362
KBC Group
Brussels,
Belgium
| $62.1億 | +$8.18億 | +15% | 7.05% | 156% | 1,323 | 11.19% | 0.2 |
|
| 363 |
363
Commonwealth Equity Services
Waltham,
Massachusetts
| $61.6億 | +$4.89億 | +9% | 4.54% | 78.5% | 1,983 | 13.67% | 0.2 |
|
| 364 |
364
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $61.3億 | +$4.59億 | +8% | 8.84% | 77.5% | 205 | 34.15% | 0.2 |
|
| 365 |
365
Cambiar Investors
Denver,
Colorado
| $61.1億 | -$8318万 | -1% | 6.32% | 59.2% | 163 | 39.88% | 0.2 |
|
| 366 |
366
Magnetar Financial
Evanston,
Illinois
| $60.7億 | +$15億 | +33% | 11.2% | 334% | 573 | 58.29% | 0.1 |
|
| 367 |
367
Turner Investments
Berwyn,
Pennsylvania
| $60.6億 | -$13.7億 | -18% | 17.6% | 6.36% | 750 | 33.73% | 0.2 |
|
| 368 |
368
Lasalle Investment Management Securities
Baltimore,
Maryland
| $60.5億 | -$4.18億 | -6% | 3.14% | 26.3% | 46 | 10.87% | 0.2 |
|
| 369 |
369
Stifel Nicolaus & Co
St Louis,
Missouri
| $60.4億 | +$5.23億 | +9% | 5.79% | – | 1,579 | 19.44% | 0.2 |
|
| 370 |
370
Greenlight Capital
New York
| $60.3億 | +$7.05億 | +13% | 12.1% | 169% | 34 | 20.59% | 0.2 |
|
| 371 |
371
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $60.3億 | +$2.48億 | +4% | 6.92% | 107% | 1,440 | 15.56% | 0.2 |
|
| 372 |
372
Relational Investors
San Diego,
California
| $59.8億 | +$3.68億 | +7% | 7.17% | – | 22 | 36.36% | 0.2 |
|
| 373 |
373
Tiger Global Management
New York
| $59.7億 | +$2.24億 | +4% | 15.8% | 218% | 50 | 42% | 0.2 |
|
| 374 |
374
Fairpointe Capital
Chicago,
Illinois
| $59.5億 | +$9.7億 | +19% | 7.46% | 48.1% | 77 | 9.09% | 0.2 |
|
| 375 |
375
Vaughan Nelson Investment Management
Houston,
Texas
| $59.3億 | +$6.49億 | +12% | 11.2% | 142% | 189 | 16.4% | 0.2 |
|