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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
GAMCO Investors
Greenwich,
Connecticut
| $118億 | +$4.01億 | +4% | 6.15% | 104% | 976 | 12.4% | 4.6 |
|
| 377 |
377
Loews Corp
New York
| $116億 | +$2.77億 | +2% | 2.11% | 27.1% | 62 | 14.52% | 1.9 |
|
| 378 |
378
Artemis Investment Management
Edinburgh,
United Kingdom
| $116億 | +$10.5億 | +10% | 9.4% | 279% | 324 | 37.96% | 1.2 |
|
| 379 |
379
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $116億 | +$11.3億 | +11% | 8.2% | 74.8% | 48 | 6.25% | 6 |
|
| 380 |
380
Vontobel Holding
Zurich,
Switzerland
| $116億 | -$19.2億 | -14% | 7.67% | 110% | 1,207 | 25.1% | 0.4 |
|
| 381 |
381
Regions Financial Corp
Birmingham,
Alabama
| $116億 | +$5.27億 | +5% | 6.32% | 77% | 952 | 14.81% | 4.4 |
|
| 382 |
382
TCW Group
Los Angeles,
California
| $115億 | +$11億 | +11% | 13.2% | 162% | 368 | 19.84% | 3 |
|
| 383 |
383
GW&K Investment Management
Boston,
Massachusetts
| $115億 | +$6.38億 | +6% | 6.23% | 110% | 425 | 11.53% | 3.1 |
|
| 384 |
384
Private Advisor Group
Morristown,
New Jersey
| $114億 | +$9.7億 | +9% | 6.89% | 77.4% | 2,072 | 13.18% | 2.9 |
|
| 385 |
385
AE Wealth Management
Topeka,
Kansas
| $114億 | +$15.4億 | +16% | 6.39% | 72.5% | 1,714 | 22.23% | 1.6 |
|
| 386 |
386
MetLife Investment Management
Whippany,
New Jersey
| $114億 | +$4.76億 | +4% | 8.55% | 139% | 2,538 | 12.84% | 2.7 |
|
| 387 |
387
Nissay Asset Management
Tokyo,
Japan
| $114億 | +$12.5億 | +12% | 9.04% | 129% | 772 | 5.05% | 2.8 |
|
| 388 |
388
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $113億 | +$9.47億 | +9% | 7.57% | 93.1% | 522 | 9.96% | 3.7 |
|
| 389 |
389
ALPS Advisors
Denver,
Colorado
| $113億 | +$10.7億 | +10% | 13.1% | 73.7% | 930 | 10.97% | 1.8 |
|
| 390 |
390
Ruane, Cunniff & Goldfarb
New York
| $113億 | +$6.46億 | +6% | 8.55% | 79.3% | 37 | 5.41% | 3.4 |
|
| 391 |
391
Boston Trust Walden
Boston,
Massachusetts
| $112億 | +$9.21億 | +9% | 7.73% | 61.4% | 393 | 8.14% | 4.9 |
|
| 392 |
392
Capital International Inc
Los Angeles,
California
| $112億 | +$4.5億 | +4% | 10.5% | 132% | 310 | 9.03% | 2.4 |
|
| 393 |
393
UBS O'Connor
Chicago,
Illinois
| $112億 | +$42.6億 | +61% | 12.4% | 180% | 1,169 | 55.95% | 0.3 |
|
| 394 |
394
Verition Fund Management
Greenwich,
Connecticut
| $110億 | +$21.3億 | +24% | 5.66% | 110% | 2,383 | 58.08% | 0.3 |
|
| 395 |
395
Fjarde Ap-fonden
Stockholm,
Sweden
| $109億 | -$3784万 | -0.3% | 9.32% | – | 575 | 3.83% | 6 |
|
| 396 |
396
Pendal Group
Sydney,
Australia
| $109億 | +$7.23億 | +7% | 9.12% | 52.7% | 633 | 30.33% | 1.5 |
|
| 397 |
397
HRT Financial
New York
| $109億 | +$10.2億 | +10% | 7.61% | 182% | 3,895 | 61.82% | 0.2 |
|
| 398 |
398
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $109億 | +$7.19億 | +7% | 8.2% | 131% | 1,817 | 5.23% | 6 |
|
| 399 |
SCM
399
Steadfast Capital Management
New York
| $108億 | +$12.3億 | +13% | 9.52% | 173% | 72 | 43.06% | 1.4 |
|
| 400 |
400
Cooke & Bieler
Philadelphia,
Pennsylvania
| $108億 | +$5.14億 | +5% | 3.91% | 34.6% | 104 | 7.69% | 4.1 |
|