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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
Westwood Holdings Group
Dallas,
Texas
| $90.5億 | -$1.25億 | -1% | 2.76% | 66.4% | 529 | 19.66% | 2.4 |
|
| 352 |
352
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $90.3億 | +$5271万 | +0.6% | 0.75% | 93.1% | 535 | 13.64% | 3.2 |
|
| 353 |
353
Regions Financial Corp
Birmingham,
Alabama
| $90.1億 | +$1.42億 | +2% | 2.55% | 77% | 865 | 11.21% | 4.3 |
|
| 354 |
354
Manning & Napier Group
Fairport,
New York
| $89.4億 | -$2.65億 | -3% | 2.22% | 31.1% | 342 | 7.89% | 1.3 |
|
| 355 |
355
DnB Asset Management
Oslo,
Norway
| $88.6億 | +$1.78億 | +2% | 1.09% | 110% | 641 | 4.99% | 3.9 |
|
| 356 |
356
Virginia Retirement Systems
Richmond,
Virginia
| $88.6億 | +$1.61億 | +2% | 2.53% | – | 1,234 | 20.83% | 2.2 |
|
| 357 |
357
Baupost Group
Boston,
Massachusetts
| $88.3億 | -$22.2億 | -20% | 6.82% | 47.9% | 35 | 17.14% | 2.2 |
|
| 358 |
358
TCW Group
Los Angeles,
California
| $87.8億 | -$6.27億 | -7% | 0.03% | 162% | 323 | 13.93% | 3.2 |
|
| 359 |
359
General Electric
Evendale,
Ohio
| $87.7億 | +$73.5億 | +518% | 5.83% | 23.2% | 6 | 66.67% | 0.8 |
|
| 360 |
360
Gilder Gagnon Howe & Co
New York
| $87.2億 | -$12億 | -12% | 3.53% | 244% | 328 | 21.65% | 2.1 |
|
| 361 |
361
SB Investment Advisers (UK)
London,
United Kingdom
| $86.5億 | -$40.6億 | -32% | 33% | 42.4% | 3 | 33.33% | 0.3 |
|
| 362 |
362
Wedge Capital Management
Charlotte,
North Carolina
| $86億 | -$1.36億 | -2% | 1.2% | 150% | 642 | 18.54% | 2.7 |
|
| 363 |
363
Scotia Capital
Toronto,
Ontario, Canada
| $84.9億 | +$2.79億 | +3% | 2.26% | 83.1% | 792 | 17.05% | 3.2 |
|
| 364 |
364
Winton Group
London,
United Kingdom
| $84.6億 | +$33.1億 | +64% | 2.26% | 128% | 1,759 | 51.11% | 0.7 |
|
| 365 |
365
Fuller & Thaler Asset Management
San Mateo,
California
| $84.4億 | -$1.44億 | -2% | 0.23% | 172% | 506 | 15.02% | 2.4 |
|
| 366 |
366
Ceredex Value Advisors
Orlando,
Florida
| $84.4億 | +$2.15億 | +3% | 2.32% | 82.3% | 180 | 23.33% | 1 |
|
| 367 |
367
Third Point
New York
| $84.2億 | -$1.22億 | -1% | 2.88% | 159% | 53 | 45.28% | 1 |
|
| 368 |
368
Davenport & Co
Richmond,
Virginia
| $83.8億 | -$2185万 | -0.3% | 2.56% | 68.2% | 682 | 0.73% | 3.7 |
|
| 369 |
369
MUFG Securities EMEA
London,
United Kingdom
| $83.8億 | -$10.7億 | -11% | 1.43% | 114% | 498 | 61.04% | 0.6 |
|
| 370 |
370
Causeway Capital Management
Los Angeles,
California
| $83.7億 | -$7.65億 | -8% | 1.45% | 72.8% | 92 | 11.96% | 3 |
|
| 371 |
371
Belvedere Trading
Chicago,
Illinois
| $83.7億 | +$64.1億 | +327% | 3.03% | 497% | 14 | 42.86% | 0.8 |
|
| 372 |
372
Mariner
Overland Park,
Kansas
| $83.6億 | -$2199万 | -0.3% | 1.54% | 93.9% | 1,131 | 42.53% | 2.8 |
|
| 373 |
373
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $83.2億 | +$1.16億 | +1% | 1.12% | 131% | 1,786 | 5.32% | 4.9 |
|
| 374 |
374
Apollo Management Holdings
New York
| $83.1億 | +$7081万 | +0.9% | 4.21% | 184% | 73 | 26.03% | 1.4 |
|
| 375 |
375
Eminence Capital
New York
| $83.1億 | +$7.31億 | +10% | 0.35% | 37.2% | 62 | 30.65% | 1.1 |
|