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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
Ariel Investments
Chicago,
Illinois
| $71.8億 | -$18.5億 | -21% | 17.2% | 78.1% | 161 | 6.83% | 3.9 |
|
| 377 |
377
Norinchukin Bank
Tokyo,
Japan
| $71.5億 | -$2.29億 | -3% | 12.7% | 93.3% | 519 | 3.66% | 4.5 |
|
| 378 |
378
Jensen Investment Management
Lake Oswego,
Oregon
| $70.7億 | -$9.38億 | -12% | 10.4% | 42.6% | 84 | 11.9% | 3.5 |
|
| 379 |
379
Gilder Gagnon Howe & Co
New York
| $70.6億 | -$27.5億 | -28% | 15.8% | 244% | 305 | 20.33% | 2.1 |
|
| 380 |
380
Southeastern Asset Management
Memphis,
Tennessee
| $70.1億 | -$13.3億 | -16% | 21.3% | 26.7% | 33 | 15.15% | 1.8 |
|
| 381 |
381
Vaughan Nelson Investment Management
Houston,
Texas
| $69.9億 | -$15.9億 | -18% | 15% | 142% | 206 | 18.45% | 2.2 |
|
| 382 |
382
Fuller & Thaler Asset Management
San Mateo,
California
| $69.4億 | -$27.3億 | -28% | 21.3% | 172% | 503 | 17.5% | 2.2 |
|
| 383 |
383
Hershey Trust Company
Hershey,
Pennsylvania
| $69.2億 | -$1.13億 | -2% | 0.27% | 0.86% | 19 | 36.84% | 1.1 |
|
| 384 |
384
C WorldWide Group
Copenhagen,
Denmark
| $69.1億 | -$8.72億 | -11% | 9.55% | 63.2% | 141 | 20.57% | 2.4 |
|
| 385 |
385
Hexavest
Montreal,
Quebec, Canada
| $68.8億 | -$9.32億 | -12% | 5.5% | 75.9% | 477 | 28.72% | 3.2 |
|
| 386 |
386
Alyeska Investment Group
Chicago,
Illinois
| $68.7億 | -$22.5億 | -25% | 14.9% | 114% | 550 | 62.73% | 0.6 |
|
| 387 |
387
Capital Bank & Trust
Irvine,
California
| $68.7億 | -$11.6億 | -14% | 10.7% | 133% | 921 | 30.08% | 1.1 |
|
| 388 |
388
Maverick Capital
Dallas,
Texas
| $68.1億 | -$12.3億 | -15% | 17.2% | 266% | 324 | 47.22% | 0.7 |
|
| 389 |
389
Lansdowne Partners (UK)
London,
United Kingdom
| $67.7億 | -$27.1億 | -29% | 17.3% | 293% | 49 | 36.73% | 1.7 |
|
| 390 |
390
Marathon Asset Management (UK)
London,
United Kingdom
| $67.6億 | -$11.5億 | -15% | 9.31% | 80.8% | 111 | 13.51% | 3.2 |
|
| 391 |
391
Scotia Capital
Toronto,
Ontario, Canada
| $67.6億 | -$11.3億 | -14% | 12.8% | 83.1% | 761 | 19.58% | 3.1 |
|
| 392 |
392
Tocqueville Asset Management
New York
| $66.7億 | -$12.6億 | -16% | 9.01% | 122% | 874 | 20.59% | 3.1 |
|
| 393 |
393
Congress Asset Management
Boston,
Massachusetts
| $66.5億 | -$10.8億 | -14% | 12.2% | 143% | 391 | 14.32% | 2.4 |
|
| 394 |
394
Lyrical Asset Management
New York
| $66.3億 | -$16.7億 | -20% | 15.8% | 125% | 38 | 18.42% | 3.5 |
|
| 395 |
395
Carmignac Gestion
Paris,
France
| $66.2億 | -$51.8億 | -44% | 14.8% | 85.1% | 91 | 12.09% | 1.5 |
|
| 396 |
396
MN Services Vermogensbeheer
The Hague,
Netherlands
| $65.9億 | +$23.2億 | +54% | 11.8% | 149% | 680 | 9.41% | 2.4 |
|
| 397 |
397
Third Point
New York
| $65.1億 | -$78億 | -55% | 12.2% | 159% | 32 | 34.38% | 1.6 |
|
| 398 |
398
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $65.1億 | -$10.1億 | -13% | 13.8% | 153% | 891 | 19.19% | 2.3 |
|
| 399 |
399
GQG Partners
Ft. Lauderdale,
Florida
| $64.9億 | +$3.49億 | +6% | 4.38% | 225% | 66 | 54.55% | 0.7 |
|
| 400 |
400
Schafer Cullen Capital Management
New York
| $64.9億 | -$12.1億 | -16% | 6.85% | 28.4% | 267 | 23.97% | 3.7 |
|