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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Bain Capital Investors
Boston,
Massachusetts
| $66.9億 | -$4.06億 | -6% | 3.23% | 91.1% | 12 | 8.33% | 1.9 |
|
| 377 |
377
Duff & Phelps Investment Management
Chicago,
Illinois
| $66.8億 | +$3.77億 | +6% | 9.54% | 48.1% | 246 | 6.5% | 2.4 |
|
| 378 |
378
Asset Management One
Tokyo,
Japan
| $66.6億 | -$1.86億 | -3% | 4.6% | 116% | 1,417 | 15.38% | 2.1 |
|
| 379 |
379
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $66.3億 | +$4.83億 | +8% | 4.6% | 50.2% | 337 | 10.68% | 2.1 |
|
| 380 |
EPCM
380
Eton Park Capital Management
New York
| $66.2億 | -$15.7億 | -19% | 5.59% | 105% | 56 | 66.07% | 0.3 |
|
| 381 |
381
Perkins Investment Management
Chicago,
Illinois
| $66.2億 | -$2919万 | -0.4% | 4.52% | 37.1% | 250 | 18% | 1.6 |
|
| 382 |
382
Hexavest
Montreal,
Quebec, Canada
| $66億 | -$1.13億 | -2% | 6.26% | 75.9% | 535 | 10.84% | 2.1 |
|
| 383 |
383
Wolverine Asset Management
Chicago,
Illinois
| $65.9億 | +$30.7億 | +87% | 0.94% | 14.5% | 1,510 | 41.79% | 1 |
|
| 384 |
384
Davenport & Co
Richmond,
Virginia
| $65.6億 | +$1.94億 | +3% | 3.3% | 68.2% | 646 | 17.96% | 2.1 |
|
| 385 |
385
Brandes Investment Partners
La Jolla,
California
| $65.5億 | -$4.46億 | -6% | 0.03% | 79.9% | 213 | 23.47% | 1.7 |
|
| 386 |
386
Wasatch Advisors
Salt Lake City,
Utah
| $65.3億 | -$1027万 | -0.2% | 4.91% | 83.9% | 402 | 19.65% | 1.7 |
|
| 387 |
387
BB&T Securities
Richmond,
Virginia
| $64.6億 | +$3.64億 | +6% | 2.31% | 33.1% | 1,297 | 17.66% | 1.8 |
|
| 388 |
388
Advent Capital Management
New York
| $64.6億 | -$9092万 | -1% | 0.5% | 2.9% | 523 | 23.52% | 1 |
|
| 389 |
389
Bridgeway Capital Management
Houston,
Texas
| $64.5億 | +$5.06億 | +9% | 4.61% | 144% | 1,544 | 14.96% | 1.9 |
|
| 390 |
390
GAM Holding
Zurich,
Switzerland
| $64.5億 | +$4.41億 | +7% | 3.28% | 130% | 1,020 | 15.1% | 2.2 |
|
| 391 |
391
Jensen Investment Management
Lake Oswego,
Oregon
| $64.5億 | +$1.75億 | +3% | 1.73% | 42.6% | 116 | 20.69% | 1.7 |
|
| 392 |
392
Laurion Capital Management
New York
| $63.9億 | +$5212万 | +0.8% | 4.73% | 179% | 1,217 | 73.29% | 0.2 |
|
| 393 |
393
Twin Tree Management
Dallas,
Texas
| $63.8億 | +$11.3億 | +22% | 4.56% | 175% | 1,497 | 42.89% | 1 |
|
| 394 |
394
Thompson Siegel & Walmsley
Richmond,
Virginia
| $63.3億 | +$1.75億 | +3% | 1.41% | 32.4% | 849 | 24.5% | 1.9 |
|
| 395 |
BCM
395
Brown Capital Management
Baltimore,
Maryland
| $63.3億 | +$2.87億 | +5% | 9.39% | 79.2% | 134 | 5.97% | 2.3 |
|
| 396 |
396
Commerce Bank
Kansas City,
Missouri
| $63.2億 | +$2.98億 | +5% | 4.41% | 91.6% | 846 | 10.99% | 2.4 |
|
| 397 |
397
Fundsmith LLP
London,
United Kingdom
| $63.1億 | +$16.7億 | +36% | 6.86% | 53.2% | 20 | 20% | 1.9 |
|
| 398 |
398
WCM Investment Management
Laguna Beach,
California
| $62.7億 | -$1.64億 | -3% | 4.16% | 207% | 127 | 19.69% | 1.4 |
|
| 399 |
399
Ladenburg Thalmann Financial Services
Miami,
Florida
| $62.6億 | +$5.78億 | +10% | 3.32% | 38.3% | 5,111 | 8.28% | 2.2 |
|
| 400 |
400
Senator Investment Group
New York
| $62.5億 | -$13.4億 | -18% | 2.21% | 252% | 69 | 59.42% | 0.7 |
|