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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
Independent Franchise Partners
London,
United Kingdom
| $157億 | +$5.54億 | +4% | 3.45% | 46.2% | 30 | 13.33% | 4.2 |
|
| 377 |
377
Regions Financial Corp
Birmingham,
Alabama
| $156億 | +$2.67億 | +2% | 2.95% | 77% | 876 | 8.79% | 6.9 |
|
| 378 |
378
Pershing Square Capital Management
New York
| $155億 | +$8.83億 | +6% | 1.74% | 50.8% | 12 | 16.67% | 3.7 |
|
| 379 |
379
Clal Insurance
Tel-Aviv,
Israel
| $155億 | +$23.9億 | +18% | 12.5% | 202% | 232 | 14.66% | 2.1 |
|
| 380 |
380
SoftBank Group
Tokyo,
Japan
| $155億 | -$105億 | -40% | 4.87% | 457% | 34 | 20.59% | 1.9 |
|
| 381 |
381
HB Wealth Management
Atlanta,
Georgia
| $155億 | +$6.93億 | +5% | 2.58% | 78.2% | 1,457 | 11.67% | 2 |
|
| 382 |
382
Capital Wealth Planning
Naples,
Florida
| $154億 | +$12.6億 | +9% | 4.1% | 73.9% | 176 | 25.57% | 2.4 |
|
| 383 |
383
Czech National Bank
Prague,
Czech Republic
| $154億 | +$9.21億 | +6% | 4.05% | 151% | 509 | 2.36% | 3 |
|
| 384 |
384
ARK Investment Management
St. Petersburg,
Florida
| $151億 | -$17.3億 | -10% | 2.53% | 251% | 204 | 7.84% | 4.5 |
|
| 385 |
385
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $149億 | +$3.34億 | +2% | 4.26% | 61.2% | 666 | 20.12% | 3 |
|
| 386 |
386
Gabelli Funds
Rye,
New York
| $148億 | -$184万 | -0% | 4.36% | 102% | 1,323 | 12.32% | 6.5 |
|
| 387 |
387
Driehaus Capital Management
Chicago,
Illinois
| $147億 | +$7.61億 | +5% | 28.7% | 939% | 518 | 38.8% | 1 |
|
| 388 |
388
Equitable Holdings
New York
| $146億 | +$10.3億 | +8% | 2.18% | 71.8% | 1,668 | 13.97% | 2.8 |
|
| 389 |
389
Caption Management
Oklahoma City,
Oklahoma
| $146億 | +$17.6億 | +14% | 8.37% | 227% | 2,182 | 57.06% | 0.5 |
|
| 390 |
390
Silvercrest Asset Management
New York
| $146億 | -$5.62億 | -4% | 3.34% | 97.3% | 898 | 12.47% | 5.2 |
|
| 391 |
391
Sustainable Growth Advisers
Stamford,
Connecticut
| $144億 | -$26.6億 | -16% | 0.74% | 55.6% | 61 | 14.75% | 4.8 |
|
| 392 |
392
Generation Investment Management
London,
United Kingdom
| $144億 | -$6.78億 | -4% | 3.32% | 39.5% | 37 | 21.62% | 3.5 |
|
| 393 |
393
Zurich Insurance Group
Zurich,
Switzerland
| $144億 | +$4.11億 | +3% | 8.12% | 258% | 341 | 35.48% | 1.5 |
|
| 394 |
394
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $144億 | +$12.8億 | +10% | 3.7% | 121% | 756 | 8.07% | 4 |
|
| 395 |
395
First Command Advisory Services
Fort Worth,
Texas
| $143億 | +$5.5億 | +4% | 1.99% | 65.8% | 822 | 28.35% | 1.2 |
|
| 396 |
396
Soroban Capital Partners
New York
| $143億 | +$10.7億 | +8% | 1.37% | 67% | 33 | 21.21% | 2 |
|
| 397 |
397
Life Cycle Investment Partners
London,
| $143億 | – | – | 5.89% | – | 118 | – | 0 |
|
| 398 |
398
Beacon Pointe Advisors
Newport Beach,
California
| $143億 | +$24.6億 | +21% | 2.28% | 76.7% | 1,577 | 17.25% | 2.8 |
|
| 399 |
399
Congress Asset Management
Boston,
Massachusetts
| $142億 | -$8.2億 | -5% | 0.81% | 143% | 408 | 10.54% | 4.7 |
|
| 400 |
400
OMERS Administration Corp
Toronto,
Ontario, Canada
| $140億 | +$6898万 | +0.5% | 4.3% | 106% | 1,428 | 48.39% | 1.2 |
|