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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
Wasatch Advisors
Salt Lake City,
Utah
| $83.1億 | +$5.72億 | +7% | 9.78% | 83.9% | 314 | 18.79% | 2.3 |
|
| 377 |
377
Virginia Retirement Systems
Richmond,
Virginia
| $81.6億 | -$1.25億 | -2% | 4.62% | – | 1,162 | 27.8% | 2 |
|
| 378 |
378
AQR Arbitrage
Greenwich,
Connecticut
| $81.3億 | -$5.02億 | -6% | 4.7% | 85.2% | 493 | 31.64% | 0.8 |
|
| 379 |
379
Martingale Asset Management
Boston,
Massachusetts
| $81.3億 | +$3.5億 | +4% | 3.85% | 88.6% | 1,046 | 19.02% | 2.1 |
|
| 380 |
380
Davenport & Co
Richmond,
Virginia
| $81.1億 | -$509万 | -0.1% | 1.45% | 68.2% | 733 | 12.14% | 2.9 |
|
| 381 |
381
Mairs & Power Inc
St Paul,
Minnesota
| $80.6億 | -$3792万 | -0.5% | 2.45% | 83.6% | 220 | 10.45% | 3.6 |
|
| 382 |
382
Yacktman Asset Management
Austin,
Texas
| $80.5億 | -$16.7億 | -17% | 6.86% | 57.6% | 46 | 17.39% | 3.9 |
|
| 383 |
383
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $80.3億 | +$10億 | +14% | 0.62% | 57.9% | 46 | 15.22% | 2.2 |
|
| 384 |
384
Lyrical Asset Management
New York
| $80.1億 | -$1.6億 | -2% | 1.82% | 125% | 33 | 0% | 3.6 |
|
| 385 |
385
Gulf International Bank (UK)
London,
United Kingdom
| $79.8億 | +$2.61億 | +3% | 4.33% | 135% | 726 | 4.55% | 3.8 |
|
| 386 |
386
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $79.5億 | +$19.6億 | +33% | 2.65% | 74.8% | 60 | 11.67% | 4 |
|
| 387 |
387
AKRE Capital Management
Middleburg,
Virginia
| $79.2億 | +$2.96億 | +4% | 4.86% | 21.6% | 24 | 4.17% | 4.3 |
|
| 388 |
388
Tocqueville Asset Management
New York
| $78.8億 | +$3389万 | +0.4% | 3.62% | 122% | 892 | 13.57% | 2.8 |
|
| 389 |
389
Commerce Bank
Kansas City,
Missouri
| $78.7億 | +$2.93億 | +4% | 3.44% | 91.6% | 894 | 10.51% | 3.5 |
|
| 390 |
SCCM
390
Schafer Cullen Capital Management
New York
| $77.5億 | -$5.73億 | -7% | 0.77% | 28.4% | 250 | 6.4% | 3.7 |
|
| 391 |
391
Pendal Group
Sydney,
Australia
| $77.4億 | -$3735万 | -0.5% | 2.91% | 52.7% | 504 | 20.04% | 0.8 |
|
| 392 |
392
Hexavest
Montreal,
Quebec, Canada
| $77.4億 | -$2.83億 | -4% | 2.6% | 75.9% | 523 | 27.53% | 2.9 |
|
| 393 |
393
Wolverine Asset Management
Chicago,
Illinois
| $77.3億 | -$353万 | -0% | 1.78% | 14.5% | 1,765 | 41.08% | 0.9 |
|
| 394 |
394
Thompson Siegel & Walmsley
Richmond,
Virginia
| $77.2億 | -$4.13億 | -5% | 1.98% | 32.4% | 849 | 12.84% | 3 |
|
| 395 |
395
Kayne Anderson Capital Advisors
Los Angeles,
California
| $76.9億 | +$6.68億 | +10% | 12.4% | 83% | 106 | 16.04% | 2.3 |
|
| 396 |
396
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $76.6億 | -$7715万 | -1% | 7.43% | 35.2% | 125 | 27.2% | 2 |
|
| 397 |
CBT
397
Capital Bank & Trust
Irvine,
California
| $76.5億 | +$2.88億 | +4% | 3.66% | 133% | 756 | 17.72% | 0.8 |
|
| 398 |
398
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $76.3億 | +$10億 | +15% | 8.14% | 44.3% | 79 | 25.32% | 1.6 |
|
| 399 |
399
Squarepoint
New York
| $75.5億 | +$12.5億 | +20% | 4.02% | 77.6% | 2,269 | 52.49% | 0.5 |
|
| 400 |
400
Hermes Investment Management
London Uk,
United Kingdom
| $75.2億 | +$6.72億 | +10% | 3.45% | 61.2% | 226 | 6.19% | 3.2 |
|