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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
| $106億 | +$1.55億 | +1% | 4.13% | 78.1% | 119 | 6.72% | 5.6 |
|
| 377 |
377
Yacktman Asset Management
Austin,
Texas
| $105億 | +$4.34億 | +4% | 3.77% | 57.6% | 69 | 4.35% | 5.3 |
|
| 378 |
378
GW&K Investment Management
Boston,
Massachusetts
| $105億 | +$2.1億 | +2% | 5.41% | 110% | 927 | 43.04% | 1.8 |
|
| 379 |
379
Frontier Capital Management
Boston,
Massachusetts
| $104億 | +$7.67億 | +8% | 14.4% | 184% | 276 | 12.32% | 4.1 |
|
| 380 |
380
Virginia Retirement Systems
Richmond,
Virginia
| $104億 | +$7.6億 | +8% | 9.47% | – | 1,140 | 25.44% | 2.6 |
|
| 381 |
381
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $104億 | +$1.15億 | +1% | 5.14% | 75.3% | 1,348 | 16.77% | 2.2 |
|
| 382 |
382
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $103億 | +$3.44億 | +3% | 9.3% | 131% | 1,786 | 5.49% | 7.4 |
|
| 383 |
383
Rokos Capital Management (UK)
London,
United Kingdom
| $103億 | +$89.8億 | +664% | 12.9% | 227% | 111 | 65.77% | 0.3 |
|
| 384 |
384
Royce & Associates
New York
| $103億 | +$3.09億 | +3% | 7.76% | 130% | 981 | 14.17% | 4.4 |
|
| 385 |
385
Clear Street
New York
| $103億 | +$74.5億 | +266% | 9.99% | 297% | 1,640 | 46.95% | 0.5 |
|
| 386 |
386
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $102億 | +$11.1億 | +12% | 5.06% | 90.1% | 2,425 | 7.01% | 4 |
|
| 387 |
GRQ
387
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $101億 | +$4.84億 | +5% | 7.88% | 56.5% | 85 | 3.53% | 7.3 |
|
| 388 |
388
Railway Pension Investments
London,
United Kingdom
| $100億 | +$2.65億 | +3% | 7.26% | 90.8% | 233 | 18.45% | 2.7 |
|
| 389 |
389
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $100億 | +$3.69億 | +4% | 4.1% | 112% | 1,862 | 12.03% | 1.2 |
|
| 390 |
390
Great Lakes Advisors
Chicago,
Illinois
| $100億 | -$10億 | -9% | 6.57% | 99.5% | 878 | 22.89% | 3.2 |
|
| 391 |
391
Kestra Advisory Services
Austin,
Texas
| $100億 | +$7.63億 | +8% | 6.34% | 85.1% | 2,227 | 13.83% | 2 |
|
| 392 |
392
General Electric
Evendale,
Ohio
| $100億 | -$19.2億 | -16% | 5.96% | 47.5% | 3 | 0% | 0.8 |
|
| 393 |
393
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $99億 | +$634万 | +0.1% | 6.23% | 57.6% | 62 | 8.06% | 4 |
|
| 394 |
394
Findlay Park Partners
London,
United Kingdom
| $97.4億 | +$2.68億 | +3% | 10.3% | 80.6% | 60 | 8.33% | 3 |
|
| 395 |
395
Loews Corp
New York
| $97.3億 | -$8768万 | -0.9% | 0.85% | 27.1% | 32 | 18.75% | 3.4 |
|
| 396 |
396
INTECH Investment Management
West Palm Beach,
Florida
| $97.1億 | -$26.8億 | -22% | 8.04% | 122% | 764 | 18.72% | 0.8 |
|
| 397 |
397
Egerton Capital (UK)
London,
United Kingdom
| $97億 | +$4.35億 | +5% | 9.28% | 137% | 27 | 22.22% | 2.2 |
|
| 398 |
398
Zurich Insurance Group
Zurich,
Switzerland
| $96.4億 | +$16.7億 | +21% | 14.3% | 258% | 264 | 14.39% | 2.1 |
|
| 399 |
399
Akuna Securities
Chicago,
Illinois
| $96.2億 | +$4.67億 | +5% | 6.68% | 62.7% | 15 | 13.33% | 0.9 |
|
| 400 |
400
New York Life Investment Management
New York
| $96.1億 | +$6.2億 | +7% | 7.44% | 100% | 1,380 | 18.62% | 0.8 |
|