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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
Veritas Asset Management
London,
United Kingdom
| $74.4億 | +$3.46億 | +5% | 5.19% | 32.1% | 30 | 20% | 1.2 |
|
| 352 |
352
Magnetar Financial
Evanston,
Illinois
| $74.2億 | +$3.98億 | +6% | 0.76% | 334% | 614 | 67.26% | 0.2 |
|
| 353 |
353
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $74.1億 | -$6.75億 | -8% | 8.67% | 113% | 252 | 20.24% | 1.2 |
|
| 354 |
354
Visium Asset Management
New York
| $73.2億 | +$2.67億 | +4% | 12% | 100% | 1,433 | 61.55% | 0.6 |
|
| 355 |
355
Factory Mutual Insurance
Waltham,
Massachusetts
| $73.1億 | -$3.46億 | -5% | 7.29% | 103% | 194 | 4.12% | 1.9 |
|
| 356 |
356
Mawer Investment Management
Calgary,
Alberta, Canada
| $73億 | -$5.58億 | -7% | 8.16% | 48.6% | 104 | 13.46% | 1.6 |
|
| 357 |
357
Group One Trading
Chicago,
Illinois
| $72.3億 | +$8616万 | +1% | 17.8% | 442% | 5,792 | 32.8% | 1.1 |
|
| 358 |
358
Arizona State Retirement System
Phoenix,
Arizona
| $71.3億 | – | – | 5.67% | 138% | 1,469 | – | 2.1 |
|
| 359 |
359
ProShare Advisors
Bethesda,
Maryland
| $71.2億 | -$1.07億 | -1% | 6% | 116% | 1,680 | 15.89% | 2 |
|
| 360 |
360
Zurich Cantonal Bank
Zurich,
Switzerland
| $70.9億 | -$1.63億 | -2% | 7.97% | 128% | 2,485 | 15.01% | 1 |
|
| 361 |
361
Charles Schwab Investment Advisory
San Francisco,
California
| $70.7億 | +$6.05億 | +9% | 6.97% | 2.56% | 69 | 10.14% | 1 |
|
| 362 |
362
Advisory Research
Chicago,
Illinois
| $70.3億 | -$17.8億 | -20% | 18.5% | 144% | 337 | 18.4% | 1.5 |
|
| 363 |
363
Vaughan Nelson Investment Management
Houston,
Texas
| $70.2億 | -$8011万 | -1% | 7.82% | 142% | 171 | 16.37% | 1.6 |
|
| 364 |
364
Regions Financial Corp
Birmingham,
Alabama
| $70.2億 | -$5.15億 | -7% | 6.79% | 77% | 973 | 11.92% | 1.8 |
|
| 365 |
365
Bain Capital Investors
Boston,
Massachusetts
| $70.2億 | -$20.1億 | -22% | 3.15% | 91.1% | 11 | 9.09% | 1.6 |
|
| 366 |
366
Employees Retirement System of Texas
Austin,
Texas
| $70億 | -$6.19億 | -8% | 6.35% | 110% | 993 | 9.06% | 1.8 |
|
| 367 |
367
Bahl & Gaynor
Cincinnati,
Ohio
| $69.6億 | -$4.86億 | -7% | 6.21% | 82.7% | 459 | 8.93% | 1.8 |
|
| 368 |
368
Perkins Investment Management
Chicago,
Illinois
| $69.4億 | -$18.2億 | -21% | 6.02% | 37.1% | 278 | 22.3% | 1.4 |
|
| 369 |
369
Generation Investment Management
London,
United Kingdom
| $69億 | -$5.61億 | -8% | 7.76% | 39.5% | 37 | 18.92% | 1.4 |
|
| 370 |
WP
370
Wedgewood Partners
St Louis,
Missouri
| $68.7億 | -$5.98億 | -8% | 7.18% | 78.1% | 24 | 12.5% | 1.8 |
|
| 371 |
371
Brandes Investment Partners
La Jolla,
California
| $68.4億 | -$9.6億 | -12% | 14.9% | 79.9% | 216 | 26.85% | 1.4 |
|
| 372 |
372
Cambiar Investors
Denver,
Colorado
| $67.8億 | -$3.46億 | -5% | 9.23% | 59.2% | 179 | 24.58% | 1.1 |
|
| 373 |
373
Hershey Trust Company
Hershey,
Pennsylvania
| $67.2億 | +$2.22億 | +3% | 0.57% | 0.86% | 16 | 25% | 0.9 |
|
| 374 |
374
Soros Fund Management
New York
| $66.1億 | -$41.3億 | -38% | 11% | 90.1% | 351 | 59.26% | 0.7 |
|
| 375 |
375
AMF Tjänstepension
Stockholm,
Sweden
| $66億 | -$6.06億 | -8% | 5.35% | 138% | 226 | 7.96% | 0.7 |
|