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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
Railway Pension Investments
London,
United Kingdom
| $100億 | +$7.41億 | +8% | 10% | 90.8% | 246 | 14.23% | 2.4 |
|
| 352 |
352
Vontobel Holding
Zurich,
Switzerland
| $99.1億 | +$13.4億 | +16% | 10.7% | 110% | 1,157 | 17.46% | 1.4 |
|
| 353 |
353
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $98.7億 | +$3.72億 | +4% | 14.5% | 57.6% | 73 | 13.7% | 3.6 |
|
| 354 |
354
GW&K Investment Management
Boston,
Massachusetts
| $98.6億 | +$8億 | +9% | 11.7% | 110% | 511 | 25.83% | 3 |
|
| 355 |
355
Ariel Investments
Chicago,
Illinois
| $98.5億 | +$7.4億 | +8% | 13.2% | 78.1% | 118 | 5.08% | 5.4 |
|
| 356 |
356
Hudson Bay Capital Management
Stamford,
Connecticut
| $97.7億 | -$15.2億 | -13% | 4.81% | 132% | 1,412 | 44.26% | 0.8 |
|
| 357 |
357
Alyeska Investment Group
Chicago,
Illinois
| $96.6億 | +$10.9億 | +13% | 8.78% | 114% | 548 | 57.85% | 0.6 |
|
| 358 |
358
Wolverine Asset Management
Chicago,
Illinois
| $96.6億 | +$3.81億 | +4% | 1.31% | 14.5% | 2,891 | 40.12% | 0.9 |
|
| 359 |
359
Durable Capital Partners
Bethesda,
Maryland
| $96.2億 | +$5.21億 | +6% | 5.23% | 128% | 58 | 22.41% | 1.6 |
|
| 360 |
360
Huntington National Bank
Columbus,
Ohio
| $96億 | +$8.3億 | +9% | 10.6% | 105% | 3,759 | 5.53% | 3.6 |
|
| 361 |
361
Virginia Retirement Systems
Richmond,
Virginia
| $95.9億 | +$7.53億 | +9% | 9.52% | – | 1,270 | 21.89% | 2.5 |
|
| 362 |
362
Banque Pictet & Cie
Geneva 73,
Switzerland
| $95.9億 | +$4.08億 | +4% | 8.25% | 105% | 660 | 16.67% | 2.7 |
|
| 363 |
363
Linden Advisors
New York
| $95.3億 | -$14.1億 | -13% | 0.25% | 3.64% | 730 | 23.42% | 1 |
|
| 364 |
364
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $95.2億 | +$9.9億 | +12% | 10.7% | 131% | 1,783 | 6.28% | 7 |
|
| 365 |
365
Royce & Associates
New York
| $95.2億 | +$6.73億 | +8% | 13.8% | 130% | 1,001 | 16.68% | 4.3 |
|
| 366 |
366
Oaktree Capital Management
Los Angeles,
California
| $95.1億 | +$4.04億 | +4% | 16.2% | 88% | 397 | 17.88% | 1.2 |
|
| 367 |
367
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $93.9億 | +$22.4億 | +31% | 12.9% | 40% | 574 | 27% | 1.4 |
|
| 368 |
368
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $93.8億 | +$4.4億 | +5% | 16.6% | 57.9% | 48 | 22.92% | 2.6 |
|
| 369 |
369
GAMCO Investors
Greenwich,
Connecticut
| $93億 | +$8.05億 | +9% | 15.5% | 104% | 968 | 16.74% | 5.6 |
|
| 370 |
370
Findlay Park Partners
London,
United Kingdom
| $91.9億 | -$9.1億 | -9% | 9.19% | 80.6% | 48 | 18.75% | 3.5 |
|
| 371 |
371
Frontier Capital Management
Boston,
Massachusetts
| $91.8億 | +$6.53億 | +8% | 12.5% | 184% | 285 | 14.04% | 4 |
|
| 372 |
372
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $91.4億 | +$2.65億 | +3% | 8.3% | 109% | 846 | 6.86% | 6.4 |
|
| 373 |
373
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $91.1億 | +$3.06億 | +3% | 7.93% | 112% | 1,821 | 12.85% | 0.9 |
|
| 374 |
GRQ
374
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $90.6億 | +$7.96億 | +10% | 8.81% | 56.5% | 84 | 2.38% | 7.1 |
|
| 375 |
375
Allworth Financial
Folsom,
California
| $90.3億 | +$11.1億 | +14% | 5.88% | 53.3% | 3,300 | 17.48% | 2.3 |
|