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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
Personal Capital Advisors
Redwood City,
California
| $89.1億 | +$14.4億 | +19% | 10.7% | 17.6% | 347 | 17.87% | 2.3 |
|
| 352 |
352
AGF Investments Inc
Toronto,
Ontario, Canada
| $89億 | +$5.24億 | +6% | 14.7% | 61.1% | 388 | 16.24% | 2.9 |
|
| 353 |
353
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $89億 | +$7.27億 | +9% | 13.7% | 93.1% | 564 | 19.5% | 2.8 |
|
| 354 |
354
USS Investment Management
London,
United Kingdom
| $89億 | +$7.86億 | +10% | 15.3% | 109% | 113 | 12.39% | 2.1 |
|
| 355 |
355
Independent Franchise Partners
London,
United Kingdom
| $88.6億 | +$7.14億 | +9% | 18.7% | 46.2% | 24 | 33.33% | 2.6 |
|
| 356 |
356
Banco Santander
Madrid,
Spain
| $88.6億 | +$9.45億 | +12% | 17.4% | 77.1% | 411 | 29.93% | 1 |
|
| 357 |
357
DnB Asset Management
Oslo,
Norway
| $87.7億 | +$10.6億 | +14% | 13.3% | 111% | 654 | 8.26% | 3.5 |
|
| 358 |
358
Wedge Capital Management
Charlotte,
North Carolina
| $87.7億 | +$6.69億 | +8% | 15.7% | 150% | 604 | 13.58% | 2.7 |
|
| 359 |
359
OMERS Administration Corp
Toronto,
Ontario, Canada
| $86.9億 | +$10.7億 | +14% | 13.9% | 106% | 403 | 75.93% | 0.5 |
|
| 360 |
360
Regions Financial Corp
Birmingham,
Alabama
| $86.9億 | +$6.85億 | +9% | 11.8% | 84.2% | 2,113 | 13.35% | 2.4 |
|
| 361 |
361
MN Services Vermogensbeheer
The Hague,
Netherlands
| $86.5億 | +$20.6億 | +31% | 14.7% | 149% | 641 | 2.18% | 2.7 |
|
| 362 |
362
MUFG Securities EMEA
London,
United Kingdom
| $86.4億 | -$12.6億 | -13% | 15.2% | 114% | 628 | 59.71% | 0.4 |
|
| 363 |
363
Artemis Investment Management
Edinburgh,
United Kingdom
| $86.1億 | +$9.43億 | +12% | 16.2% | 279% | 305 | 24.26% | 1.4 |
|
| 364 |
364
Carmignac Gestion
Paris,
France
| $85.8億 | +$19.6億 | +30% | 16.1% | 85.1% | 107 | 28.97% | 1.3 |
|
| 365 |
365
Melvin Capital Management
New York
| $85.4億 | +$11.9億 | +16% | 29% | 156% | 116 | 56.9% | 0.6 |
|
| 366 |
366
Factory Mutual Insurance
Waltham,
Massachusetts
| $84.7億 | +$6.75億 | +9% | 13.6% | 116% | 134 | 10.45% | 4.5 |
|
| 367 |
367
Virginia Retirement Systems
Richmond,
Virginia
| $84.6億 | +$10.6億 | +14% | 14.3% | – | 1,166 | 19.81% | 2.1 |
|
| 368 |
368
Commerce Bank
Kansas City,
Missouri
| $84.4億 | +$5.91億 | +8% | 13.4% | 91.6% | 913 | 10.3% | 3.8 |
|
| 369 |
369
Arizona State Retirement System
Phoenix,
Arizona
| $84.1億 | +$6.36億 | +8% | 14.5% | 155% | 1,554 | 2.83% | 4.7 |
|
| 370 |
370
Jensen Investment Management
Lake Oswego,
Oregon
| $84億 | +$13.3億 | +19% | 15% | 42.6% | 79 | 3.8% | 3.7 |
|
| 371 |
371
Zimmer Partners
New York
| $83.6億 | +$11.1億 | +15% | 13.8% | 67.7% | 92 | 45.65% | 1.2 |
|
| 372 |
372
Mairs & Power Inc
St Paul,
Minnesota
| $82.3億 | +$8.21億 | +11% | 13% | 83.6% | 218 | 11.01% | 4.1 |
|
| 373 |
373
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $81.6億 | +$7.84億 | +11% | 12.5% | 85% | 57 | 3.51% | 4.2 |
|
| 374 |
374
Ceredex Value Advisors
Orlando,
Florida
| $81.5億 | +$7.2億 | +10% | 11.6% | 82.3% | 180 | 22.78% | 0.7 |
|
| 375 |
375
Yacktman Asset Management
Austin,
Texas
| $80.9億 | +$2.5億 | +3% | 9.69% | 67% | 48 | 18.75% | 3.9 |
|