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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
Quantitative Investment Management
Charlottesville,
Virginia
| $87.6億 | +$21.2億 | +32% | 8.11% | 24.6% | 949 | 60.7% | 0.3 |
|
| 352 |
352
Tocqueville Asset Management
New York
| $86.9億 | +$3.59億 | +4% | 4.08% | 122% | 881 | 16.46% | 2.4 |
|
| 353 |
353
Kohlberg Kravis Roberts & Co
New York
| $86.6億 | -$1.67億 | -2% | 14.3% | 314% | 59 | 18.64% | 1 |
|
| 354 |
354
Ariel Investments
Chicago,
Illinois
| $86.1億 | +$1.58億 | +2% | 2.87% | 78.1% | 188 | 8.51% | 3 |
|
| 355 |
355
Cantillon Capital Management
New York
| $86億 | +$5.87億 | +7% | 8.45% | 105% | 32 | 9.38% | 2.1 |
|
| 356 |
CIP
356
Champlain Investment Partners
Burlington,
Vermont
| $84.7億 | +$2.92億 | +4% | 3.72% | 48.5% | 121 | 10.74% | 2.5 |
|
| 357 |
357
Vaughan Nelson Investment Management
Houston,
Texas
| $84.3億 | +$7150万 | +0.9% | 5.74% | 142% | 216 | 17.13% | 1.8 |
|
| 358 |
358
HNA Tourism Group
Haikou,
China
| $84.3億 | +$7.17億 | +9% | 9.47% | – | 4 | 0% | 0.5 |
|
| 359 |
359
Arizona State Retirement System
Phoenix,
Arizona
| $83.7億 | +$11.5億 | +16% | 4.47% | 138% | 1,548 | 5.17% | 3.6 |
|
| 360 |
360
Thompson Siegel & Walmsley
Richmond,
Virginia
| $83.3億 | -$1.14億 | -1% | 0.53% | 32.4% | 904 | 14.71% | 2.4 |
|
| 361 |
361
Mairs & Power Inc
St Paul,
Minnesota
| $83.3億 | +$5740万 | +0.7% | 1.85% | 83.6% | 207 | 6.76% | 3.2 |
|
| 362 |
362
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $83.2億 | +$3.34億 | +4% | 5.52% | 131% | 1,774 | 4.79% | 3.5 |
|
| 363 |
363
Southeastern Asset Management
Memphis,
Tennessee
| $83.2億 | -$7.93億 | -9% | 1.89% | 26.7% | 31 | 16.13% | 2 |
|
| 364 |
364
Melvin Capital Management
New York
| $83.1億 | +$6.72億 | +9% | 9.22% | 156% | 130 | 59.23% | 0.5 |
|
| 365 |
SCCM
365
Schafer Cullen Capital Management
New York
| $83.1億 | +$2.71億 | +3% | 2.86% | 28.4% | 291 | 9.62% | 2.9 |
|
| 366 |
BCM
366
Brown Capital Management
Baltimore,
Maryland
| $82.2億 | +$5616万 | +0.7% | 6.38% | 79.2% | 132 | 5.3% | 3.2 |
|
| 367 |
367
Virginia Retirement Systems
Richmond,
Virginia
| $82.2億 | +$2.31億 | +3% | 5.54% | – | 1,196 | 27.51% | 1.9 |
|
| 368 |
368
Fuller & Thaler Asset Management
San Mateo,
California
| $81.7億 | +$5.41億 | +7% | 5.99% | 172% | 813 | 32.35% | 1.6 |
|
| 369 |
369
NWQ Investment Management Company
Los Angeles,
California
| $81.7億 | +$9.43億 | +13% | 3.71% | 3.5% | 206 | 10.68% | 2.1 |
|
| 370 |
370
Hexavest
Montreal,
Quebec, Canada
| $81.6億 | +$4.71億 | +6% | 3.59% | 75.9% | 548 | 23.54% | 2.5 |
|
| 371 |
371
TD Ameritrade Investment Management
Omaha,
Nebraska
| $80.9億 | +$6.17億 | +8% | 2.85% | 13.5% | 97 | 4.12% | 3.2 |
|
| 372 |
372
Baupost Group
Boston,
Massachusetts
| $80.2億 | -$7.3億 | -8% | 2.24% | 47.9% | 45 | 28.89% | 1.8 |
|
| 373 |
373
WCM Investment Management
Laguna Beach,
California
| $79.2億 | +$14.3億 | +22% | 6.04% | 207% | 89 | 7.87% | 1.5 |
|
| 374 |
374
Davenport & Co
Richmond,
Virginia
| $78.9億 | +$3.26億 | +4% | 4.75% | 68.2% | 709 | 13.12% | 2.6 |
|
| 375 |
375
Maverick Capital
Dallas,
Texas
| $78.8億 | -$9499万 | -1% | 2.36% | 266% | 239 | 51.88% | 0.7 |
|