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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
Wedge Capital Management
Charlotte,
North Carolina
| $89.6億 | +$3.58億 | +4% | 7.81% | 150% | 609 | 15.6% | 2.8 |
|
| 377 |
377
Fuller & Thaler Asset Management
San Mateo,
California
| $89.6億 | +$5.18億 | +6% | 9.87% | 172% | 503 | 12.33% | 2.6 |
|
| 378 |
378
Railway Pension Investments
London,
United Kingdom
| $89.4億 | +$7.19億 | +9% | 8.57% | 90.8% | 381 | 16.27% | 0.8 |
|
| 379 |
379
Eminence Capital
New York
| $88.9億 | +$5.85億 | +7% | 9.26% | 37.2% | 69 | 33.33% | 1.2 |
|
| 380 |
380
Mairs & Power Inc
St Paul,
Minnesota
| $88億 | +$5.29億 | +6% | 8.39% | 83.6% | 232 | 12.93% | 4.3 |
|
| 381 |
381
United Services Automobile Association
San Antonio,
Texas
| $87.9億 | +$8.19億 | +10% | 6.17% | 31.8% | 435 | 34.48% | 5.3 |
|
| 382 |
382
Third Point
New York
| $87億 | +$2.8億 | +3% | 8.19% | 159% | 51 | 49.02% | 1 |
|
| 383 |
383
Ceredex Value Advisors
Orlando,
Florida
| $86.8億 | +$2.4億 | +3% | 5.87% | 82.3% | 172 | 18.02% | 1.2 |
|
| 384 |
384
OMERS Administration Corp
Toronto,
Ontario, Canada
| $86.7億 | -$13.7億 | -14% | 5.85% | 106% | 480 | 46.04% | 0.9 |
|
| 385 |
385
Wolverine Asset Management
Chicago,
Illinois
| $86.1億 | +$7.26億 | +9% | 2.95% | 14.5% | 1,695 | 38.82% | 0.9 |
|
| 386 |
386
Boston Trust Walden
Boston,
Massachusetts
| $85.9億 | +$6.37億 | +8% | 7.91% | 61.4% | 388 | 5.67% | 4.4 |
|
| 387 |
387
Schafer Cullen Capital Management
New York
| $85.1億 | +$2.13億 | +3% | 5.32% | 28.4% | 252 | 13.1% | 4.1 |
|
| 388 |
388
Linden Advisors
New York
| $84.5億 | +$10.6億 | +14% | 0.38% | 3.64% | 265 | 32.83% | 0.5 |
|
| 389 |
389
C WorldWide Group
Copenhagen,
Denmark
| $83.7億 | +$4.85億 | +6% | 8.51% | 63.2% | 85 | 14.12% | 2.6 |
|
| 390 |
390
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $83.6億 | +$4.53億 | +6% | 7.82% | 74.8% | 62 | 0% | 4.4 |
|
| 391 |
391
AGF Investments Inc
Toronto,
Ontario, Canada
| $83.3億 | +$3.53億 | +4% | 8.73% | 61.1% | 370 | 12.7% | 2.9 |
|
| 392 |
392
Arizona State Retirement System
Phoenix,
Arizona
| $83億 | +$1.1億 | +1% | 8.73% | 138% | 1,559 | 3.72% | 5.3 |
|
| 393 |
393
Congress Asset Management
Boston,
Massachusetts
| $82.1億 | +$4.46億 | +6% | 9.68% | 143% | 365 | 11.51% | 2.9 |
|
| 394 |
394
Hexavest
Montreal,
Quebec, Canada
| $82億 | +$7.46億 | +10% | 9.17% | 75.9% | 587 | 40.37% | 1.4 |
|
| 395 |
395
Fjarde Ap-fonden
Stockholm,
Sweden
| $81.4億 | +$4.72億 | +6% | 9.82% | – | 635 | 5.98% | 5.1 |
|
| 396 |
396
Ruane, Cunniff & Goldfarb
New York
| $80.9億 | +$4.66億 | +6% | 6.29% | 79.3% | 42 | 11.9% | 3.7 |
|
| 397 |
397
HHLR Advisors
Grand Cayman,
Cayman Islands
| $80.3億 | +$7.52億 | +10% | 24.5% | 137% | 70 | 31.43% | 0.6 |
|
| 398 |
398
Rockefeller Capital Management
New York
| $80.2億 | +$6.5億 | +9% | 8.49% | 101% | 2,317 | 26.46% | 0.8 |
|
| 399 |
399
Vaughan Nelson Investment Management
Houston,
Texas
| $80.1億 | +$5.35億 | +7% | 6.84% | 142% | 190 | 15.26% | 2.7 |
|
| 400 |
400
Ariel Investments
Chicago,
Illinois
| $79.7億 | +$4.64億 | +6% | 9.18% | 78.1% | 150 | 6.67% | 4.6 |
|