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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
Vulcan Value Partners
Birmingham,
Alabama
| $102億 | -$60.7億 | -37% | 24% | 28.6% | 40 | 15% | 2.7 |
|
| 352 |
352
Railway Pension Investments
London,
United Kingdom
| $102億 | -$27.1億 | -21% | 11.3% | 90.8% | 267 | 23.97% | 2.1 |
|
| 353 |
353
AMF Tjänstepension
Stockholm,
Sweden
| $102億 | -$33.3億 | -25% | 14.6% | 138% | 227 | 20.7% | 3.4 |
|
| 354 |
354
Pendal Group
Sydney,
Australia
| $102億 | -$19.7億 | -16% | 14.3% | 52.7% | 529 | 24.2% | 2.1 |
|
| 355 |
355
Banque Pictet & Cie
Geneva 73,
Switzerland
| $101億 | -$28.4億 | -22% | 14.4% | 105% | 696 | 20.55% | 2.4 |
|
| 356 |
356
Nissay Asset Management
Tokyo,
Japan
| $100億 | -$14.3億 | -12% | 14.5% | 129% | 777 | 6.69% | 3.7 |
|
| 357 |
357
Ariel Investments
Chicago,
Illinois
| $100億 | -$12.5億 | -11% | 13.6% | 78.1% | 114 | 8.77% | 5.3 |
|
| 358 |
358
USS Investment Management
London,
United Kingdom
| $100億 | -$21.9億 | -18% | 14.1% | 109% | 720 | 2.22% | 2.1 |
|
| 359 |
359
Wolverine Asset Management
Chicago,
Illinois
| $100億 | -$2.65億 | -3% | 3.38% | 14.5% | 2,819 | 33.42% | 0.7 |
|
| 360 |
360
Cullen Capital Management
New York
| $100億 | -$9.05億 | -8% | 7.69% | 60% | 299 | 12.71% | 2.8 |
|
| 361 |
361
Artemis Investment Management
Edinburgh,
United Kingdom
| $97.3億 | -$27.7億 | -22% | 13.4% | 279% | 304 | 38.49% | 1.4 |
|
| 362 |
362
Kestra Advisory Services
Austin,
Texas
| $97.3億 | +$1.29億 | +1% | 13.6% | 85.1% | 2,273 | 18.43% | 1.3 |
|
| 363 |
363
Royce & Associates
New York
| $97.1億 | -$20.6億 | -18% | 12.7% | 130% | 1,014 | 13.31% | 4.3 |
|
| 364 |
364
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $97億 | -$11.1億 | -10% | 16.2% | 37.1% | 107 | 15.89% | 2.6 |
|
| 365 |
365
Magnetar Financial
Evanston,
Illinois
| $96.7億 | +$2.96億 | +3% | 2.36% | 334% | 2,029 | 53.23% | 0.5 |
|
| 366 |
366
Yacktman Asset Management
Austin,
Texas
| $96.4億 | -$15.7億 | -14% | 12.8% | 57.6% | 68 | 10.29% | 4.6 |
|
| 367 |
367
UBS O'Connor
Chicago,
Illinois
| $96.2億 | +$4.82億 | +5% | 0.84% | 180% | 1,132 | 28.89% | 0.7 |
|
| 368 |
368
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $94.3億 | -$18.5億 | -16% | 16.8% | 74.8% | 45 | 2.22% | 6.7 |
|
| 369 |
369
Sculptor Capital
New York
| $94億 | -$35億 | -27% | 8.79% | 130% | 1,441 | 17.49% | 0.8 |
|
| 370 |
370
SG Americas Securities
New York
| $93.9億 | -$42.4億 | -31% | 13.2% | 159% | 3,722 | 30.68% | 2.7 |
|
| 371 |
371
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $93.5億 | -$7.76億 | -8% | 12.9% | 107% | 2,079 | 15.82% | 4.5 |
|
| 372 |
372
Huntington National Bank
Columbus,
Ohio
| $92.9億 | -$15.1億 | -14% | 13% | 105% | 3,545 | 5.98% | 3.4 |
|
| 373 |
373
GW&K Investment Management
Boston,
Massachusetts
| $92.7億 | -$19.5億 | -17% | 12.4% | 110% | 863 | 6.37% | 1.8 |
|
| 374 |
374
Vontobel Holding
Zurich,
Switzerland
| $92.5億 | -$23.2億 | -20% | 16.4% | 110% | 1,161 | 21.88% | 1.1 |
|
| 375 |
375
Westwood Holdings Group
Dallas,
Texas
| $91.7億 | -$16.6億 | -15% | 11.3% | 66.4% | 499 | 18.84% | 2.8 |
|