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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
401
Boston Trust Walden
Boston,
Massachusetts
| $67.2億 | +$2.43億 | +4% | 8.06% | 61.4% | 344 | 4.07% | 1.3 |
|
| 402 |
402
Sarasin & Partners
London,
United Kingdom
| $66.9億 | -$5.75億 | -8% | 5.23% | 95.3% | 150 | 14% | 1.2 |
|
| 403 |
403
GAM Holding
Zurich,
Switzerland
| $66.9億 | -$1.9億 | -3% | 3.78% | 130% | 1,187 | 13.65% | 1.1 |
|
| 404 |
404
Hexavest
Montreal,
Quebec, Canada
| $66.9億 | +$1.15億 | +2% | 4.54% | 75.9% | 488 | 8.2% | 1.2 |
|
| 405 |
405
United Capital Financial Advisors
Irving,
Texas
| $66.8億 | +$9.2億 | +16% | 3.06% | 64.4% | 1,236 | 18.37% | 0.8 |
|
| 406 |
406
Harvest Fund Advisors
Wayne,
Pennsylvania
| $66.7億 | +$3.5億 | +6% | 7.32% | – | 74 | 25.68% | 0.9 |
|
| 407 |
407
Group One Trading
Chicago,
Illinois
| $66.3億 | +$1.33億 | +2% | 4.88% | 442% | 5,964 | 33% | 0.9 |
|
| 408 |
408
Levin Capital Strategies
New York
| $66.2億 | +$4695万 | +0.7% | 3.15% | 88.6% | 455 | 42.42% | 0.8 |
|
| 409 |
RCM
409
Riverhead Capital Management
Wilmington,
Delaware
| $65.9億 | +$7.72億 | +13% | 5.97% | 45.7% | 643 | 4.35% | 1.2 |
|
| 410 |
410
Cambiar Investors
Denver,
Colorado
| $65.8億 | -$4.14億 | -6% | 3.98% | 59.2% | 180 | 26.11% | 0.9 |
|
| 411 |
411
HighTower Advisors
Chicago,
Illinois
| $65.3億 | +$6.14億 | +10% | 3.92% | 80.1% | 1,727 | 19.34% | 1 |
|
| 412 |
412
Scout Investments
Kansas City,
Missouri
| $65.2億 | -$9.03億 | -12% | 4.81% | 88% | 310 | 20% | 1 |
|
| 413 |
413
Miller Howard Investments
Kingston,
New York
| $65億 | +$4176万 | +0.6% | 4.16% | 73.4% | 226 | 18.14% | 1.1 |
|
| 414 |
414
Jensen Investment Management
Lake Oswego,
Oregon
| $64.7億 | +$1.68億 | +3% | 9.3% | 42.6% | 121 | 44.63% | 0.9 |
|
| 415 |
415
Virginia Retirement Systems
Richmond,
Virginia
| $64.1億 | +$3.66億 | +6% | 5.97% | – | 1,079 | 21.04% | 1 |
|
| 416 |
SCM
416
Steadfast Capital Management
New York
| $64.1億 | +$4.9億 | +8% | 6.9% | 173% | 76 | 46.05% | 0.5 |
|
| 417 |
417
Maverick Capital
Dallas,
Texas
| $63.8億 | -$4.59億 | -7% | 5.3% | 266% | 58 | 43.1% | 0.6 |
|
| 418 |
418
Sound Shore Management
Greenwich,
Connecticut
| $63.6億 | +$1.45億 | +2% | 4.68% | 91.4% | 55 | 18.18% | 1.3 |
|
| 419 |
GTP
419
Global Thematic Partners
New York
| $63.5億 | -$2.68億 | -4% | 0.37% | 47.4% | 87 | 26.44% | 1 |
|
| 420 |
420
Apollo Management Holdings
New York
| $63.4億 | -$49億 | -44% | 9.06% | 184% | 98 | 54.08% | 0.5 |
|
| 421 |
421
Commerce Bank
Kansas City,
Missouri
| $63.3億 | +$2.68億 | +4% | 3.99% | 91.6% | 867 | 10.96% | 1.3 |
|
| 422 |
422
Veritas Asset Management
London,
United Kingdom
| $63.3億 | +$5809万 | +0.9% | 7.41% | 32.1% | 28 | 21.43% | 1 |
|
| 423 |
423
Magnetar Financial
Evanston,
Illinois
| $63億 | +$2.7億 | +4% | 2.98% | 334% | 278 | 72.66% | 0.3 |
|
| 424 |
424
Champlain Investment Partners
Burlington,
Vermont
| $62.9億 | +$5.23億 | +9% | 9.9% | 48.5% | 150 | 17.33% | 1.1 |
|
| 425 |
425
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $62.6億 | -$3.94億 | -6% | 1.16% | 77.5% | 257 | 31.52% | 0.9 |
|