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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
Trian Fund Management
New York
| $76.1億 | +$8.12億 | +12% | 0.39% | 106% | 11 | 0% | 1.1 |
|
| 352 |
352
Aristotle Capital Management
Los Angeles,
California
| $76億 | +$7902万 | +1% | 1.98% | 50.5% | 162 | 17.28% | 1.1 |
|
| 353 |
HCM
353
Herndon Capital Management
Atlanta,
Georgia
| $75.9億 | -$3.78億 | -5% | 1.3% | 20.3% | 181 | 19.89% | 1 |
|
| 354 |
354
Highbridge Capital Management
New York
| $75.8億 | -$6.4億 | -8% | 0.6% | 55.8% | 1,567 | 60.37% | 0.3 |
|
| 355 |
355
ProShare Advisors
Bethesda,
Maryland
| $75.4億 | -$1.75億 | -2% | 1.12% | 116% | 2,467 | 7.99% | 0.9 |
|
| 356 |
356
Brandes Investment Partners
La Jolla,
California
| $75.4億 | -$7.27億 | -9% | 0.78% | 79.9% | 179 | 20.67% | 0.9 |
|
| 357 |
357
Tiger Global Management
New York
| $75.4億 | -$3.49億 | -4% | 3.05% | 218% | 68 | 44.12% | 0.6 |
|
| 358 |
FC
358
Fairpointe Capital
Chicago,
Illinois
| $74.8億 | -$695万 | -0.1% | 5.44% | 48.1% | 80 | 5% | 1 |
|
| 359 |
359
Mawer Investment Management
Calgary,
Alberta, Canada
| $74.7億 | -$5661万 | -0.8% | 1.77% | 48.6% | 101 | 10.89% | 1 |
|
| 360 |
360
Egerton Capital (UK)
London,
United Kingdom
| $74.3億 | +$11.2億 | +18% | 4.08% | 137% | 42 | 45.24% | 0.5 |
|
| 361 |
361
Scout Investments
Kansas City,
Missouri
| $74.2億 | -$11.8億 | -14% | 0.94% | 88% | 308 | 19.16% | 0.9 |
|
| 362 |
362
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $74億 | -$11.2億 | -13% | 6.13% | 58% | 336 | 27.68% | 0.8 |
|
| 363 |
363
Aperio Group
Sausalito,
California
| $74億 | +$5.13億 | +7% | 0.1% | 70.4% | 1,816 | 8.48% | 0.5 |
|
| 364 |
364
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $73.9億 | +$7.34億 | +11% | 1.14% | 92.1% | 1,072 | 13.34% | 1 |
|
| 365 |
365
TIAA CREF Trust
St Louis,
Missouri
| $73.2億 | +$3.42億 | +5% | 2.18% | 14.8% | 315 | 6.67% | 1.1 |
|
| 366 |
366
Sarasin & Partners
London,
United Kingdom
| $72.7億 | +$1.24億 | +2% | 0.59% | 95.3% | 148 | 12.84% | 1 |
|
| 367 |
367
Fairholme Capital Management
South Miami,
Florida
| $72.6億 | -$26.8億 | -27% | 3.79% | 36.2% | 58 | 63.79% | 0.9 |
|
| 368 |
368
Advisors Asset Management
Monument,
Colorado
| $72.5億 | +$3765万 | +0.5% | 2.83% | 91.8% | 1,868 | 10.06% | 1.1 |
|
| 369 |
369
Asset Management One
Tokyo,
Japan
| $72.4億 | +$5.42億 | +8% | 0.12% | 116% | 1,322 | 18.38% | 1 |
|
| 370 |
370
Factory Mutual Insurance
Waltham,
Massachusetts
| $72.3億 | -$8269万 | -1% | 0.46% | 103% | 181 | 6.08% | 1.1 |
|
| 371 |
371
Independent Franchise Partners
London,
United Kingdom
| $72億 | +$6.39億 | +10% | 3.22% | 46.2% | 19 | 0% | 1.2 |
|
| 372 |
372
Mondrian Investment Partners
London,
United Kingdom
| $72億 | +$7427万 | +1% | 3.19% | – | 92 | 6.52% | 1.2 |
|
| 373 |
373
River Road Asset Management
Louisville,
Kentucky
| $71.5億 | -$4.07億 | -5% | 2.48% | 50.8% | 182 | 20.33% | 0.9 |
|
| 374 |
374
Nisa Investment Advisors
St. Louis,
Missouri
| $71.3億 | -$6873万 | -1% | 0.3% | 121% | 1,345 | 6.1% | 1.2 |
|
| 375 |
375
Absolute Return Capital
Boston,
Massachusetts
| $71.3億 | -$14億 | -16% | 0.2% | – | 1,281 | 59.33% | 0.8 |
|