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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
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $89.9億 | -$4.9億 | -5% | 0.52% | 63.7% | 369 | 10.84% | 2.4 |
|
| 352 |
352
Regions Financial Corp
Birmingham,
Alabama
| $89.1億 | -$3.32億 | -4% | 2.04% | 77% | 2,172 | 13.81% | 1.6 |
|
| 353 |
353
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $88.7億 | +$3.71億 | +4% | 0.96% | 82.6% | 2,307 | 16.08% | 2.4 |
|
| 354 |
354
BB&T Securities
Richmond,
Virginia
| $88.4億 | +$11.4億 | +15% | 2.07% | 33.1% | 1,603 | 16.03% | 2.4 |
|
| 355 |
355
Brown Capital Management
Baltimore,
Maryland
| $88.1億 | +$5.7億 | +7% | 9.55% | 79.2% | 132 | 3.79% | 3.5 |
|
| 356 |
356
Cantillon Capital Management
New York
| $88億 | +$3.54億 | +4% | 4.02% | 105% | 32 | 3.13% | 2.5 |
|
| 357 |
357
Ariel Investments
Chicago,
Illinois
| $87.6億 | -$1億 | -1% | 0.43% | 78.1% | 176 | 8.52% | 3.5 |
|
| 358 |
358
CI Investments Inc
Toronto,
Ontario, Canada
| $86.9億 | -$10.7億 | -11% | 1.09% | 132% | 234 | 31.2% | 1.6 |
|
| 359 |
359
AQR Arbitrage
Greenwich,
Connecticut
| $86.3億 | +$1.75億 | +2% | 4.17% | 85.2% | 485 | 41.24% | 0.8 |
|
| 360 |
360
Harvest Fund Advisors
Wayne,
Pennsylvania
| $86億 | – | – | 9.73% | – | 53 | – | 2.7 |
|
| 361 |
361
Banco Santander
Madrid,
Spain
| $85.5億 | +$15.7億 | +22% | 5.09% | 77.1% | 422 | 66.11% | 0.4 |
|
| 362 |
362
Fuller & Thaler Asset Management
San Mateo,
California
| $85.3億 | +$2.18億 | +3% | 2.29% | 172% | 859 | 26.89% | 1.7 |
|
| 363 |
363
MetLife Investment Management
Whippany,
New Jersey
| $84.9億 | -$3.43億 | -4% | 0.17% | 139% | 2,271 | 6.21% | 0.2 |
|
| 364 |
364
Sustainable Growth Advisers
Stamford,
Connecticut
| $84.2億 | -$1.14億 | -1% | 2.98% | 55.6% | 50 | 10% | 2.6 |
|
| 365 |
365
Ceredex Value Advisors
Orlando,
Florida
| $84.2億 | – | – | 3% | 82.3% | 175 | – | 0 |
|
| 366 |
366
Senator Investment Group
New York
| $84.1億 | -$9.32億 | -10% | 4.45% | 252% | 66 | 57.58% | 0.8 |
|
| 367 |
367
Schafer Cullen Capital Management
New York
| $83.2億 | -$2.78億 | -3% | 2.02% | 28.4% | 270 | 12.59% | 3.4 |
|
| 368 |
HGCK
368
HPC Germany & Co KG
Potsdam,
Germany
| $83.2億 | +$7.82億 | +10% | 6.41% | 233% | 1 | 0% | 0.3 |
|
| 369 |
369
DnB Asset Management
Oslo,
Norway
| $83.1億 | +$1087万 | +0.1% | 0.54% | 110% | 633 | 5.06% | 2.9 |
|
| 370 |
370
Virginia Retirement Systems
Richmond,
Virginia
| $82.8億 | -$1.84億 | -2% | 1.1% | – | 1,109 | 23.9% | 2 |
|
| 371 |
371
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $82.8億 | -$2.31億 | -3% | 0.59% | 131% | 1,789 | 4.81% | 3.8 |
|
| 372 |
372
Kohlberg Kravis Roberts & Co
New York
| $82.2億 | -$19.4億 | -19% | 6.27% | 314% | 52 | 25% | 1.1 |
|
| 373 |
373
Vaughan Nelson Investment Management
Houston,
Texas
| $81.8億 | -$4.55億 | -5% | 0.41% | 142% | 203 | 12.32% | 2.1 |
|
| 374 |
374
Lyrical Asset Management
New York
| $81.7億 | -$1165万 | -0.1% | 3.88% | 125% | 36 | 16.67% | 3.4 |
|
| 375 |
375
Southeastern Asset Management
Memphis,
Tennessee
| $81.7億 | +$9144万 | +1% | 4.59% | 26.7% | 35 | 25.71% | 1.7 |
|