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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
Yacktman Asset Management
Austin,
Texas
| $112億 | -$1482万 | -0.1% | 3.64% | 57.6% | 65 | 3.08% | 4.6 |
|
| 377 |
377
Schonfeld Strategic Advisors
New York
| $111億 | +$8667万 | +0.8% | 3.71% | 146% | 3,171 | 53.99% | 0.5 |
|
| 378 |
378
GAMCO Investors
Greenwich,
Connecticut
| $111億 | -$6.08億 | -5% | 1.11% | 104% | 962 | 9.67% | 5.1 |
|
| 379 |
379
Frontier Capital Management
Boston,
Massachusetts
| $110億 | -$16.1億 | -13% | 4.78% | 184% | 285 | 10.18% | 3.6 |
|
| 380 |
380
Kohlberg Kravis Roberts & Co
New York
| $110億 | -$72億 | -39% | 15.3% | 314% | 307 | 40.39% | 0.5 |
|
| 381 |
381
General Atlantic
New York
| $109億 | -$20.3億 | -16% | 12% | 168% | 36 | 13.89% | 0.9 |
|
| 382 |
382
Cullen Capital Management
New York
| $109億 | +$1.94億 | +2% | 1.24% | 60% | 310 | 17.74% | 2.6 |
|
| 383 |
383
Westwood Holdings Group
Dallas,
Texas
| $108億 | -$3.14億 | -3% | 2.33% | 66.4% | 491 | 17.31% | 2.7 |
|
| 384 |
384
Gilder Gagnon Howe & Co
New York
| $108億 | -$67.5億 | -38% | 15.7% | 244% | 417 | 34.29% | 2.8 |
|
| 385 |
385
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $108億 | -$2.22億 | -2% | 3.97% | 37.1% | 98 | 8.16% | 2.7 |
|
| 386 |
386
Huntington National Bank
Columbus,
Ohio
| $108億 | -$1.92億 | -2% | 3.58% | 105% | 3,467 | 3.84% | 3.2 |
|
| 387 |
387
Virginia Retirement Systems
Richmond,
Virginia
| $107億 | -$39.7億 | -27% | 2.08% | – | 1,266 | 25.83% | 2.5 |
|
| 388 |
388
Manning & Napier Group
Fairport,
New York
| $105億 | -$14.8億 | -12% | 4.32% | 31.1% | 286 | 10.84% | 2.6 |
|
| 389 |
389
TCW Group
Los Angeles,
California
| $105億 | -$16.8億 | -14% | 7.47% | 162% | 341 | 17.6% | 3.4 |
|
| 390 |
390
Tower Research Capital (TRC)
New York
| $105億 | +$46.8億 | +81% | 4.46% | 144% | 7,240 | 22.02% | 1.6 |
|
| 391 |
391
Segall Bryant & Hamill
Chicago,
Illinois
| $105億 | -$3.68億 | -3% | 4.95% | 115% | 778 | 27.89% | 3.6 |
|
| 392 |
GRQ
392
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $104億 | -$8.17億 | -7% | 1.12% | 56.5% | 88 | 4.55% | 6.4 |
|
| 393 |
393
Pershing Square Capital Management
New York
| $104億 | -$3.89億 | -4% | 12.8% | 50.8% | 8 | 12.5% | 3.7 |
|
| 394 |
394
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $103億 | +$2.46億 | +2% | 0.36% | 90.1% | 2,646 | 7.9% | 3 |
|
| 395 |
395
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $103億 | -$9.8億 | -9% | 3.07% | 131% | 1,810 | 4.59% | 6.5 |
|
| 396 |
396
Wolverine Asset Management
Chicago,
Illinois
| $102億 | -$4.91億 | -5% | 0.76% | 14.5% | 2,808 | 46.44% | 0.6 |
|
| 397 |
397
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $102億 | -$2753万 | -0.3% | 3.55% | 112% | 1,911 | 15.75% | 0.2 |
|
| 398 |
398
Ruane, Cunniff & Goldfarb
New York
| $102億 | -$15.6億 | -13% | 9.35% | 79.3% | 35 | 5.71% | 4 |
|
| 399 |
399
Fjarde Ap-fonden
Stockholm,
Sweden
| $102億 | -$12億 | -11% | 5.63% | – | 576 | 4.86% | 6.5 |
|
| 400 |
400
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $101億 | +$5.86億 | +6% | 1.13% | 107% | 1,981 | 12.52% | 4.6 |
|