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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
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $62億 | -$1.61億 | -3% | 5.84% | 113% | 237 | 27% | 1.4 |
|
| 402 |
402
Advisors Asset Management
Monument,
Colorado
| $61.7億 | +$1.58億 | +3% | 5.61% | 91.8% | 1,916 | 9.34% | 2.3 |
|
| 403 |
403
Highbridge Capital Management
New York
| $61.4億 | +$1.15億 | +2% | 2.11% | 55.8% | 2,079 | 66.57% | 0.4 |
|
| 404 |
404
Royal London Asset Management
United Kingdom
| $61.3億 | +$20.5億 | +50% | 3.45% | 126% | 542 | 6.64% | 2.5 |
|
| 405 |
405
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $61.2億 | +$1.95億 | +3% | 4.45% | 77.5% | 234 | 30.77% | 1.6 |
|
| 406 |
406
Winton Group
London,
United Kingdom
| $60.5億 | -$31.7億 | -34% | 0.04% | 128% | 346 | 26.3% | 1.3 |
|
| 407 |
407
Martingale Asset Management
Boston,
Massachusetts
| $60.4億 | +$9.8億 | +19% | 4.45% | 88.6% | 918 | 23.42% | 1.6 |
|
| 408 |
408
PAR Capital Management
Boston,
Massachusetts
| $60.3億 | -$2.14億 | -3% | 4.22% | 138% | 90 | 23.33% | 1.5 |
|
| 409 |
409
Sarasin & Partners
London,
United Kingdom
| $60.2億 | -$1.05億 | -2% | 4.69% | 95.3% | 138 | 7.25% | 2 |
|
| 410 |
410
Magnetar Financial
Evanston,
Illinois
| $60.2億 | -$4.72億 | -7% | 16% | 334% | 573 | 74.17% | 0.3 |
|
| 411 |
411
Gulf International Bank (UK)
London,
United Kingdom
| $59.5億 | +$3816万 | +0.6% | 3.14% | 135% | 729 | 5.49% | 2.1 |
|
| 412 |
412
AssetMark Inc
Concord,
California
| $59.5億 | +$2.19億 | +4% | 2.32% | 68.2% | 1,357 | 16.51% | 1.1 |
|
| 413 |
413
Cantillon Capital Management
New York
| $59.4億 | +$2.25億 | +4% | 0.96% | 105% | 28 | 21.43% | 1.5 |
|
| 414 |
414
Boston Trust Walden
Boston,
Massachusetts
| $58.5億 | +$1.11億 | +2% | 2.75% | 61.4% | 359 | 8.91% | 2.3 |
|
| 415 |
415
Jana Partners
New York
| $58.5億 | +$5.83億 | +11% | 0.09% | 36% | 57 | 84.21% | 0.2 |
|
| 416 |
416
Fuller & Thaler Asset Management
San Mateo,
California
| $58.4億 | +$6.9億 | +13% | 0.49% | 172% | 887 | 27.73% | 1.2 |
|
| 417 |
417
NWQ Investment Management Company
Los Angeles,
California
| $58.3億 | -$5.89億 | -9% | 1.35% | 3.5% | 160 | 15% | 1.9 |
|
| 418 |
418
Homestead Advisers
Arlington,
Virginia
| $58.2億 | +$2.32億 | +4% | 4.23% | 92.1% | 106 | 5.66% | 0.2 |
|
| 419 |
419
Flossbach Von Storch
Cologne,
Germany
| $58.2億 | -$4.62億 | -7% | 2.3% | 43.3% | 100 | 14% | 1.8 |
|
| 420 |
420
Spot Trading
Chicago,
Illinois
| $58.2億 | +$1.53億 | +3% | 4.29% | 30.8% | 4,241 | 43.24% | 1.3 |
|
| 421 |
421
DSM Capital Partners
Palm Beach Gardens,
Florida
| $58.1億 | -$2.84億 | -5% | 0.99% | 148% | 40 | 15% | 1.6 |
|
| 422 |
422
Advisory Research
Chicago,
Illinois
| $58億 | +$5.17億 | +10% | 18.8% | 144% | 276 | 14.86% | 2 |
|
| 423 |
CIP
423
Champlain Investment Partners
Burlington,
Vermont
| $58億 | +$2.85億 | +5% | 8.34% | 48.5% | 165 | 18.79% | 1.9 |
|
| 424 |
424
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $57.7億 | +$2.64億 | +5% | 6.6% | 25.5% | 6 | 33.33% | 1.3 |
|
| 425 |
425
Carlyle Group
Washington,
District of Columbia
| $57.5億 | -$22.3億 | -28% | 4.45% | 7.98% | 28 | 10.71% | 2.3 |
|