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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
Vaughan Nelson Investment Management
Houston,
Texas
| $85.8億 | +$1.94億 | +2% | 6.62% | 142% | 202 | 14.85% | 2.2 |
|
| 377 |
377
AKRE Capital Management
Middleburg,
Virginia
| $85.6億 | +$6.49億 | +8% | 7.95% | 21.6% | 24 | 4.17% | 4.4 |
|
| 378 |
378
Martingale Asset Management
Boston,
Massachusetts
| $85.5億 | +$4.25億 | +5% | 6.88% | 88.6% | 1,060 | 19.06% | 2.2 |
|
| 379 |
379
Gulf International Bank (UK)
London,
United Kingdom
| $84.6億 | +$4.81億 | +6% | 7.9% | 152% | 714 | 1.4% | 4 |
|
| 380 |
380
Commerce Bank
Kansas City,
Missouri
| $84億 | +$5.33億 | +7% | 7.07% | 91.6% | 907 | 9.59% | 3.6 |
|
| 381 |
381
Squarepoint
New York
| $83.6億 | +$8.11億 | +11% | 5.06% | 77.6% | 2,400 | 47.63% | 0.5 |
|
| 382 |
382
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $83.5億 | -$1.14億 | -1% | 6.42% | 131% | 1,790 | 4.08% | 4.2 |
|
| 383 |
383
Yacktman Asset Management
Austin,
Texas
| $83.4億 | +$2.94億 | +4% | 5.94% | 57.6% | 43 | 9.3% | 3.8 |
|
| 384 |
384
Southeastern Asset Management
Memphis,
Tennessee
| $83.3億 | -$6.15億 | -7% | 2.13% | 26.7% | 33 | 27.27% | 1.9 |
|
| 385 |
385
OrbiMed
New York
| $83億 | -$8200万 | -1% | 9.78% | 393% | 170 | 24.71% | 2 |
|
| 386 |
386
Lyrical Asset Management
New York
| $83億 | +$2.89億 | +4% | 3.77% | 125% | 33 | 0% | 3.9 |
|
| 387 |
387
Hudson Bay Capital Management
Stamford,
Connecticut
| $80.9億 | +$9.8億 | +14% | 3.58% | 132% | 990 | 54.34% | 0.4 |
|
| 388 |
388
Carlson Capital
Dallas,
Texas
| $80.5億 | +$9.12億 | +13% | 4.24% | 67.9% | 356 | 53.93% | 0.6 |
|
| 389 |
389
Maverick Capital
Dallas,
Texas
| $80.4億 | -$5.16億 | -6% | 7.71% | 266% | 303 | 43.89% | 0.7 |
|
| 390 |
390
Capital Bank & Trust
Irvine,
California
| $80.3億 | +$3.73億 | +5% | 6.49% | 133% | 861 | 21.49% | 0.9 |
|
| 391 |
391
Jensen Investment Management
Lake Oswego,
Oregon
| $80.1億 | +$5.68億 | +8% | 9.06% | 42.6% | 88 | 10.23% | 3.3 |
|
| 392 |
392
Kayne Anderson Capital Advisors
Los Angeles,
California
| $79.9億 | +$3億 | +4% | 3.21% | 83% | 108 | 20.37% | 2.4 |
|
| 393 |
393
Tocqueville Asset Management
New York
| $79.4億 | +$5417万 | +0.7% | 3.9% | 122% | 889 | 15.3% | 2.9 |
|
| 394 |
394
Marathon Asset Management (UK)
London,
United Kingdom
| $79.2億 | +$12.2億 | +18% | 3.26% | 80.8% | 105 | 7.62% | 3.1 |
|
| 395 |
395
Scotia Capital
Toronto,
Ontario, Canada
| $79億 | +$7.16億 | +10% | 4.9% | 83.1% | 789 | 24.59% | 2.7 |
|
| 396 |
396
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $78.6億 | +$2.36億 | +3% | 16.5% | 44.3% | 79 | 32.91% | 1.9 |
|
| 397 |
397
Thompson Siegel & Walmsley
Richmond,
Virginia
| $78.4億 | +$1.16億 | +2% | 2.23% | 32.4% | 824 | 9.95% | 3.2 |
|
| 398 |
398
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $78.2億 | -$1.27億 | -2% | 6.57% | 74.8% | 54 | 1.85% | 4.2 |
|
| 399 |
399
Hexavest
Montreal,
Quebec, Canada
| $78.1億 | +$7336万 | +0.9% | 6.15% | 75.9% | 469 | 15.99% | 3 |
|
| 400 |
400
Personal Capital Advisors
Redwood City,
California
| $78億 | +$6.97億 | +10% | 2.65% | 17.6% | 307 | 13.36% | 2.1 |
|