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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
Mariner
Overland Park,
Kansas
| $96.3億 | +$12.7億 | +15% | 7.79% | 93.9% | 741 | 14.04% | 2.9 |
|
| 352 |
352
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $96.2億 | +$3.78億 | +4% | 8.9% | 63.7% | 369 | 11.11% | 2.9 |
|
| 353 |
353
MetLife Investment Management
Whippany,
New Jersey
| $96億 | +$5.06億 | +6% | 9.48% | 139% | 2,391 | 6.4% | 1.7 |
|
| 354 |
354
Sculptor Capital
New York
| $95.4億 | +$2.66億 | +3% | 11% | 130% | 363 | 42.15% | 0.6 |
|
| 355 |
355
Regions Financial Corp
Birmingham,
Alabama
| $95.3億 | +$5.28億 | +6% | 7.2% | 77% | 858 | 10.37% | 4.4 |
|
| 356 |
356
Brookfield Public Securities Group
New York
| $95.2億 | -$7.36億 | -7% | 1.64% | – | 224 | 47.32% | 0.2 |
|
| 357 |
357
Trian Fund Management
New York
| $94.8億 | -$9546万 | -1% | 5.58% | 106% | 8 | 0% | 4.1 |
|
| 358 |
358
Milliman Financial Risk Management
Chicago,
Illinois
| $94億 | +$2.05億 | +2% | 4.58% | 8.57% | 10 | 0% | 3.4 |
|
| 359 |
359
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $93.8億 | +$3.51億 | +4% | 9.6% | 93.1% | 536 | 15.3% | 3.2 |
|
| 360 |
360
Westwood Holdings Group
Dallas,
Texas
| $93.6億 | +$3.12億 | +3% | 5.75% | 66.4% | 551 | 19.24% | 2.2 |
|
| 361 |
361
Davenport & Co
Richmond,
Virginia
| $93.5億 | +$9.7億 | +12% | 7.12% | 68.2% | 781 | 20.49% | 3.5 |
|
| 362 |
362
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $93.3億 | +$17.8億 | +24% | 17% | 153% | 814 | 13.64% | 2.8 |
|
| 363 |
363
Causeway Capital Management
Los Angeles,
California
| $93.2億 | +$9.46億 | +11% | 13.1% | 72.8% | 96 | 19.79% | 3.1 |
|
| 364 |
364
Cooke & Bieler
Philadelphia,
Pennsylvania
| $93.1億 | +$34.4億 | +59% | 8.84% | 34.6% | 100 | 9% | 3.6 |
|
| 365 |
365
Virginia Retirement Systems
Richmond,
Virginia
| $92.8億 | +$4.28億 | +5% | 8.96% | – | 1,240 | 20.73% | 2.3 |
|
| 366 |
366
Manning & Napier Group
Fairport,
New York
| $92.6億 | +$3.23億 | +4% | 9.7% | 31.1% | 339 | 16.81% | 1.5 |
|
| 367 |
SCM
367
Steadfast Capital Management
New York
| $91.3億 | +$18億 | +25% | 9.94% | 173% | 83 | 54.22% | 1 |
|
| 368 |
368
SB Investment Advisers (UK)
London,
United Kingdom
| $91.2億 | +$4.73億 | +5% | 2.13% | 42.4% | 5 | 40% | 0.4 |
|
| 369 |
369
Baupost Group
Boston,
Massachusetts
| $90.6億 | +$2.25億 | +3% | 6.44% | 47.9% | 35 | 20% | 2.2 |
|
| 370 |
370
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $90.5億 | +$7.31億 | +9% | 10.9% | 131% | 1,786 | 6.44% | 5.1 |
|
| 371 |
371
TCW Group
Los Angeles,
California
| $90.3億 | +$2.53億 | +3% | 10% | 162% | 315 | 14.6% | 3.3 |
|
| 372 |
372
Harvest Fund Advisors
Wayne,
Pennsylvania
| $90.3億 | -$5.49億 | -6% | 1.54% | – | 35 | 25.71% | 3 |
|
| 373 |
373
Scotia Capital
Toronto,
Ontario, Canada
| $90億 | +$5.09億 | +6% | 5.46% | 83.1% | 796 | 16.33% | 3.3 |
|
| 374 |
374
Hershey Trust Company
Hershey,
Pennsylvania
| $89.7億 | -$4.86億 | -5% | 0.01% | 0.86% | 27 | 29.63% | 1.3 |
|
| 375 |
375
Impax Asset Management Group
London,
United Kingdom
| $89.6億 | +$12.9億 | +17% | 9.49% | 65.7% | 318 | 25.79% | 0.9 |
|