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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
Brown Capital Management
Baltimore,
Maryland
| $121億 | -$1.25億 | -1% | 2.93% | 107% | 132 | 6.06% | 4.9 |
|
| 377 |
377
Mackay Shields LLC
New York
| $120億 | +$14.3億 | +13% | 7.5% | 8.26% | 734 | 4.77% | 2.9 |
|
| 378 |
378
Vontobel Holding
Zurich,
Switzerland
| $120億 | +$6.96億 | +6% | 10.1% | 110% | 1,250 | 24.24% | 0.8 |
|
| 379 |
379
Manning & Napier Group
Fairport,
New York
| $120億 | +$3.21億 | +3% | 6.73% | 31.1% | 282 | 6.38% | 2.4 |
|
| 380 |
380
GW&K Investment Management
Boston,
Massachusetts
| $120億 | +$7.72億 | +7% | 8.15% | 110% | 399 | 8.27% | 3.5 |
|
| 381 |
381
Hershey Trust Company
Hershey,
Pennsylvania
| $119億 | +$15億 | +14% | 0.01% | 0.86% | 45 | 42.22% | 0.8 |
|
| 382 |
382
Jackson Square Partners
Larkspur,
California
| $119億 | -$38.8億 | -25% | 1.4% | 102% | 101 | 15.84% | 2 |
|
| 383 |
383
Ariel Investments
Chicago,
Illinois
| $119億 | +$9.27億 | +8% | 4.93% | 78.1% | 111 | 8.11% | 5.4 |
|
| 384 |
384
Whale Rock Capital Management
Boston,
Massachusetts
| $118億 | -$34億 | -22% | 2.48% | 1,326% | 77 | 46.75% | 1.3 |
|
| 385 |
385
Sculptor Capital
New York
| $118億 | -$3.04億 | -3% | 2.21% | 130% | 1,392 | 36.28% | 0.5 |
|
| 386 |
386
Ruane, Cunniff & Goldfarb
New York
| $117億 | +$5.82億 | +5% | 9.98% | 79.3% | 34 | 2.94% | 3.8 |
|
| 387 |
387
Altshuler Shaham
Tel Aviv,
Israel
| $117億 | -$19.4億 | -14% | 3.69% | 108% | 694 | 51.59% | 0.7 |
|
| 388 |
388
GAMCO Investors
Greenwich,
Connecticut
| $117億 | +$3.76億 | +3% | 7.87% | 104% | 986 | 13.39% | 4.9 |
|
| 389 |
389
Cooke & Bieler
Philadelphia,
Pennsylvania
| $116億 | +$5.85億 | +5% | 6.07% | 34.6% | 106 | 9.43% | 4.3 |
|
| 390 |
390
General Electric
Evendale,
Ohio
| $114億 | +$59.9億 | +111% | 7.53% | 23.2% | 8 | 25% | 0.5 |
|
| 391 |
391
Fjarde Ap-fonden
Stockholm,
Sweden
| $113億 | +$5.05億 | +5% | 11.5% | – | 580 | 5.86% | 6.3 |
|
| 392 |
392
Elliott Investment Management
West Palm Beach,
Florida
| $113億 | -$26.4億 | -19% | 0.75% | 154% | 49 | 14.29% | 1 |
|
| 393 |
393
Loews Corp
New York
| $113億 | +$5.23億 | +5% | 5.2% | 27.1% | 73 | 27.4% | 2 |
|
| 394 |
394
TimesSquare Capital Management
New York
| $113億 | -$1.71億 | -1% | 6.42% | 134% | 232 | 18.53% | 2.5 |
|
| 395 |
395
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $112億 | +$5.14億 | +5% | 9.96% | 131% | 1,810 | 3.87% | 6.3 |
|
| 396 |
396
Yacktman Asset Management
Austin,
Texas
| $112億 | +$8.24億 | +8% | 9.77% | 67% | 64 | 3.13% | 4.5 |
|
| 397 |
GRQ
397
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $112億 | +$3.61億 | +3% | 3.71% | 56.7% | 89 | 4.49% | 5.9 |
|
| 398 |
398
ING Group
Amsterdam,
Netherlands
| $112億 | +$33.9億 | +44% | 11.5% | 147% | 640 | 10.16% | 2.1 |
|
| 399 |
399
Westwood Holdings Group
Dallas,
Texas
| $111億 | +$18.9億 | +20% | 9.11% | 66.4% | 477 | 19.29% | 2.6 |
|
| 400 |
400
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $110億 | +$12.7億 | +13% | 16.1% | 37.1% | 108 | 18.52% | 2.6 |
|