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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
Ariel Investments
Chicago,
Illinois
| $88.6億 | +$2.49億 | +3% | 5.73% | 78.1% | 180 | 6.67% | 3.3 |
|
| 352 |
CIP
352
Champlain Investment Partners
Burlington,
Vermont
| $88.4億 | +$3.64億 | +4% | 4.92% | 48.5% | 122 | 13.11% | 2.5 |
|
| 353 |
353
MetLife Investment Management
Whippany,
New Jersey
| $88.4億 | – | – | 7.04% | 139% | 2,221 | – | 0 |
|
| 354 |
354
WCM Investment Management
Laguna Beach,
California
| $88.3億 | +$9.19億 | +12% | 5.14% | 207% | 98 | 13.27% | 1.6 |
|
| 355 |
355
Tocqueville Asset Management
New York
| $88.1億 | +$1.13億 | +1% | 5.44% | 122% | 881 | 15.78% | 2.6 |
|
| 356 |
356
TD Ameritrade Investment Management
Omaha,
Nebraska
| $87.8億 | +$6.84億 | +8% | 2.78% | 13.5% | 114 | 16.67% | 2.9 |
|
| 357 |
357
Hexavest
Montreal,
Quebec, Canada
| $87.6億 | +$6.01億 | +7% | 3.59% | 75.9% | 515 | 11.65% | 2.6 |
|
| 358 |
358
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $87.2億 | -$3.15億 | -3% | 4.47% | 35.2% | 126 | 30.95% | 1.9 |
|
| 359 |
359
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $87.2億 | +$11.2億 | +15% | 6.3% | 92.4% | 989 | 22.85% | 2.4 |
|
| 360 |
360
Nomura Asset Management
Tokyo,
Japan
| $86.4億 | +$8.97億 | +12% | 6.48% | 148% | 966 | 8.59% | 3.4 |
|
| 361 |
361
Vaughan Nelson Investment Management
Houston,
Texas
| $86.4億 | +$2.03億 | +2% | 5.71% | 142% | 208 | 11.54% | 2 |
|
| 362 |
362
Mairs & Power Inc
St Paul,
Minnesota
| $86.2億 | +$2.95億 | +4% | 6.32% | 83.6% | 206 | 5.83% | 3.4 |
|
| 363 |
SCCM
363
Schafer Cullen Capital Management
New York
| $86億 | +$2.92億 | +4% | 2.99% | 28.4% | 291 | 15.81% | 3.1 |
|
| 364 |
364
USS Investment Management
London,
United Kingdom
| $85.9億 | -$43.6億 | -34% | 6.85% | 109% | 150 | 30.67% | 1.6 |
|
| 365 |
365
Sustainable Growth Advisers
Stamford,
Connecticut
| $85.3億 | +$12億 | +16% | 6.42% | 55.6% | 49 | 18.37% | 2.4 |
|
| 366 |
366
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $85.1億 | +$1.88億 | +2% | 7.01% | 131% | 1,787 | 5.71% | 3.7 |
|
| 367 |
367
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $85億 | +$10.6億 | +14% | 4.53% | 82.6% | 2,213 | 14.6% | 2.3 |
|
| 368 |
368
Virginia Retirement Systems
Richmond,
Virginia
| $84.7億 | +$2.5億 | +3% | 6.86% | – | 1,125 | 22.67% | 2 |
|
| 369 |
369
AQR Arbitrage
Greenwich,
Connecticut
| $84.6億 | -$7.77億 | -8% | 4.9% | 85.2% | 423 | 37.12% | 0.8 |
|
| 370 |
370
Cantillon Capital Management
New York
| $84.4億 | -$1.53億 | -2% | 5.99% | 105% | 31 | 0% | 2.3 |
|
| 371 |
371
Thompson Siegel & Walmsley
Richmond,
Virginia
| $84.1億 | +$7117万 | +0.9% | 3.54% | 32.4% | 909 | 15.4% | 2.6 |
|
| 372 |
372
Davenport & Co
Richmond,
Virginia
| $83.3億 | +$4.4億 | +6% | 5.98% | 68.2% | 737 | 15.2% | 2.6 |
|
| 373 |
373
Fuller & Thaler Asset Management
San Mateo,
California
| $83.1億 | +$1.4億 | +2% | 6.41% | 172% | 783 | 20.31% | 1.6 |
|
| 374 |
374
DnB Asset Management
Oslo,
Norway
| $83億 | +$7.77億 | +10% | 5.39% | 110% | 632 | 8.39% | 2.7 |
|
| 375 |
BCM
375
Brown Capital Management
Baltimore,
Maryland
| $82.4億 | +$2002万 | +0.2% | 6.87% | 79.2% | 134 | 6.72% | 3.3 |
|