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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
LMR Partners
London,
United Kingdom
| $126億 | +$7.16億 | +6% | 5.47% | 229% | 1,693 | 62.37% | 0.4 |
|
| 377 |
377
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $123億 | +$11.6億 | +10% | 9.1% | 112% | 2,053 | 13.35% | 1.9 |
|
| 378 |
378
United Capital Financial Advisors
Irving,
Texas
| $121億 | +$5.01億 | +4% | 6.25% | 64.4% | 1,096 | 9.31% | 5.5 |
|
| 379 |
379
Amalgamated Bank
New York
| $121億 | +$3.99億 | +3% | 7.29% | 147% | 3,030 | 1.62% | 4.9 |
|
| 380 |
380
SB Investment Advisers (UK)
London,
United Kingdom
| $121億 | +$13.1億 | +12% | 18.6% | 42.4% | 12 | 8.33% | 3 |
|
| 381 |
381
D.A. Davidson & Co
Great Falls,
Montana
| $121億 | +$8.29億 | +7% | 6.79% | 70.7% | 1,459 | 11.99% | 5.3 |
|
| 382 |
382
Savant Capital
Rockford,
Illinois
| $120億 | +$20.6億 | +21% | 6.91% | 61.2% | 1,490 | 22.75% | 2.7 |
|
| 383 |
383
AKRE Capital Management
Middleburg,
Virginia
| $120億 | +$6.52億 | +6% | 12.6% | 21.6% | 19 | 5.26% | 7.7 |
|
| 384 |
384
Jensen Investment Management
Lake Oswego,
Oregon
| $120億 | -$2.61億 | -2% | 7.15% | 42.6% | 88 | 2.27% | 6.5 |
|
| 385 |
385
Great Lakes Advisors
Chicago,
Illinois
| $119億 | +$6.73億 | +6% | 8.62% | 99.5% | 916 | 18.56% | 3.5 |
|
| 386 |
386
Linden Advisors
New York
| $119億 | -$8987万 | -0.8% | 0.22% | 3.64% | 300 | 13% | 1.6 |
|
| 387 |
387
Woodline Partners
San Francisco,
California
| $119億 | +$14億 | +13% | 9.46% | 155% | 747 | 48.59% | 0.7 |
|
| 388 |
388
Zurich Insurance Group
Zurich,
Switzerland
| $118億 | +$2.54億 | +2% | 9.87% | 258% | 263 | 32.32% | 2 |
|
| 389 |
389
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $118億 | +$9.06億 | +8% | 5.48% | 40% | 498 | 25.3% | 1.8 |
|
| 390 |
390
GW&K Investment Management
Boston,
Massachusetts
| $117億 | +$7.42億 | +7% | 9.73% | 110% | 966 | 3.11% | 2.6 |
|
| 391 |
391
Driehaus Capital Management
Chicago,
Illinois
| $116億 | +$13.1億 | +13% | 18.4% | 939% | 462 | 40.69% | 1 |
|
| 392 |
392
EP Wealth Advisors
Torrance,
California
| $116億 | +$22.2億 | +24% | 5.91% | – | 1,208 | 31.13% | 1.8 |
|
| 393 |
393
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $116億 | +$21.3億 | +23% | 9.31% | 75.3% | 825 | 22.42% | 2.9 |
|
| 394 |
394
Employees Retirement System of Texas
Austin,
Texas
| $116億 | +$8.91億 | +8% | 5.74% | 110% | 374 | 26.47% | 3 |
|
| 395 |
395
Zacks Investment Management
Chicago,
Illinois
| $115億 | +$26.4億 | +30% | 8.94% | 123% | 786 | 36.39% | 2.4 |
|
| 396 |
396
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $115億 | +$3.32億 | +3% | 7.79% | 131% | 1,719 | 4.54% | 8.1 |
|
| 397 |
397
TCW Group
Los Angeles,
California
| $114億 | +$2.5億 | +2% | 5.69% | 162% | 376 | 12.77% | 3.9 |
|
| 398 |
398
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $114億 | +$6.66億 | +6% | 8.88% | 57.6% | 72 | 6.94% | 4.3 |
|
| 399 |
399
Jupiter Asset Management
London,
United Kingdom
| $114億 | +$8.28億 | +8% | 8.54% | 103% | 505 | 44.55% | 1.6 |
|
| 400 |
400
Axiom Investors
Greenwich,
Connecticut
| $114億 | -$8544万 | -0.7% | 5.71% | 302% | 147 | 26.53% | 2.3 |
|