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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
Virginia Retirement Systems
Richmond,
Virginia
| $71.8億 | +$2.54億 | +4% | 4.39% | – | 1,070 | 22.34% | 1.7 |
|
| 377 |
377
Cantillon Capital Management
New York
| $71.4億 | +$6338万 | +0.9% | 0.24% | 105% | 32 | 18.75% | 1.6 |
|
| 378 |
378
Columbia Wanger Asset Management
Chicago,
Illinois
| $71.2億 | -$5.08億 | -7% | 5.29% | 61.1% | 205 | 9.27% | 1.6 |
|
| 379 |
379
Martingale Asset Management
Boston,
Massachusetts
| $71億 | +$3.84億 | +6% | 5.87% | 88.6% | 1,056 | 20.64% | 1.6 |
|
| 380 |
380
Davenport & Co
Richmond,
Virginia
| $69.7億 | +$1.86億 | +3% | 3.73% | 68.2% | 681 | 17.77% | 2.3 |
|
| 381 |
381
PointState Capital
New York
| $69.5億 | -$27.3億 | -28% | 14.5% | 158% | 191 | 59.69% | 0.5 |
|
| 382 |
382
Duff & Phelps Investment Management
Chicago,
Illinois
| $69.4億 | -$1.87億 | -3% | 0.58% | 48.1% | 267 | 7.12% | 2.6 |
|
| 383 |
383
BB&T Securities
Richmond,
Virginia
| $68.8億 | +$1.66億 | +2% | 2.13% | 33.1% | 1,224 | 2.04% | 2.1 |
|
| 384 |
BCM
384
Brown Capital Management
Baltimore,
Maryland
| $68.5億 | +$4753万 | +0.7% | 0.37% | 79.2% | 136 | 9.56% | 2.7 |
|
| 385 |
385
Jensen Investment Management
Lake Oswego,
Oregon
| $68.3億 | +$1.43億 | +2% | 1.1% | 42.6% | 115 | 19.13% | 2 |
|
| 386 |
386
AssetMark Inc
Concord,
California
| $68.1億 | +$2.32億 | +4% | 0.18% | 68.2% | 1,484 | 20.62% | 1.3 |
|
| 387 |
387
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $68億 | +$5.95億 | +10% | 4.52% | 92.4% | 1,058 | 22.68% | 2.3 |
|
| 388 |
388
Arizona State Retirement System
Phoenix,
Arizona
| $68億 | +$2.09億 | +3% | 4.97% | 138% | 1,516 | 4.49% | 3.1 |
|
| 389 |
389
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $67.7億 | +$4.02億 | +6% | 3.99% | 77.5% | 235 | 21.7% | 1.9 |
|
| 390 |
390
Betterment LLC
New York
| $67.7億 | +$8.15億 | +14% | 0.04% | 46.3% | 67 | 28.36% | 1.1 |
|
| 391 |
NC
391
Northern Cross
Boston,
Massachusetts
| $67.6億 | +$6.84億 | +11% | 4.88% | 89.2% | 14 | 7.14% | 1.4 |
|
| 392 |
392
Institutional Capital
Chicago,
Illinois
| $67.5億 | -$5.09億 | -7% | 2.9% | 8.93% | 60 | 20% | 1.2 |
|
| 393 |
393
Oaktree Capital Management
Los Angeles,
California
| $67.4億 | -$9.7億 | -13% | 2.17% | 88% | 204 | 10.29% | 1.2 |
|
| 394 |
394
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $67.4億 | +$2.27億 | +3% | 5.55% | 113% | 235 | 28.51% | 1.6 |
|
| 395 |
395
Advisory Research
Chicago,
Illinois
| $67.3億 | +$5.78億 | +9% | 5.15% | 144% | 392 | 44.13% | 1.5 |
|
| 396 |
396
Commerce Bank
Kansas City,
Missouri
| $67億 | +$2.74億 | +4% | 4.01% | 91.6% | 854 | 11.36% | 2.7 |
|
| 397 |
397
Brandes Investment Partners
La Jolla,
California
| $66.6億 | -$889万 | -0.1% | 7.98% | 79.9% | 209 | 26.32% | 2 |
|
| 398 |
398
Fuller & Thaler Asset Management
San Mateo,
California
| $66.3億 | +$5.78億 | +10% | 9.61% | 172% | 820 | 21.1% | 1.4 |
|
| 399 |
399
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $66.3億 | +$9.5億 | +17% | 2.5% | 78.3% | 1,757 | 17.99% | 0.9 |
|
| 400 |
400
Wasatch Advisors
Salt Lake City,
Utah
| $66.2億 | -$9635万 | -1% | 5.57% | 83.9% | 387 | 14.47% | 1.9 |
|