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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
Thompson Siegel & Walmsley
Richmond,
Virginia
| $64.3億 | +$1億 | +2% | 4.37% | 32.4% | 854 | 21.9% | 2.2 |
|
| 402 |
402
Commerce Bank
Kansas City,
Missouri
| $64.2億 | +$1.02億 | +2% | 2.88% | 91.6% | 835 | 8.62% | 2.6 |
|
| 403 |
403
Sarasin & Partners
London,
United Kingdom
| $63.8億 | +$3.53億 | +6% | 4.97% | 95.3% | 143 | 13.99% | 2.2 |
|
| 404 |
404
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $63.7億 | +$2.49億 | +4% | 4.02% | 77.5% | 230 | 21.3% | 1.8 |
|
| 405 |
405
Highbridge Capital Management
New York
| $63.2億 | +$1.75億 | +3% | 3.1% | 55.8% | 1,972 | 68.2% | 0.3 |
|
| 406 |
406
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $62.1億 | -$86.7億 | -58% | 5.99% | 92.4% | 1,088 | 25.64% | 2.3 |
|
| 407 |
407
DSM Capital Partners
Palm Beach Gardens,
Florida
| $62億 | +$3.93億 | +7% | 9.88% | 148% | 45 | 26.67% | 1.5 |
|
| 408 |
WP
408
Warburg Pincus
New York
| $61.8億 | +$15.9億 | +35% | 10.9% | 3.59% | 10 | 20% | 2.2 |
|
| 409 |
409
Gulf International Bank (UK)
London,
United Kingdom
| $61.7億 | +$2.21億 | +4% | 4.69% | 135% | 707 | 1.56% | 2.4 |
|
| 410 |
410
Advisory Research
Chicago,
Illinois
| $61.5億 | +$3.43億 | +6% | 6.38% | 144% | 275 | 16.36% | 2.1 |
|
| 411 |
411
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $61.2億 | +$3.95億 | +7% | 9.88% | 57.9% | 44 | 6.82% | 2 |
|
| 412 |
412
Advisors Asset Management
Monument,
Colorado
| $61億 | -$7126万 | -1% | 3.89% | 91.8% | 1,912 | 6.85% | 2.5 |
|
| 413 |
SAM
413
Scopus Asset Management
New York
| $60.8億 | -$14.2億 | -19% | 7.46% | 130% | 278 | 56.12% | 0.6 |
|
| 414 |
NC
414
Northern Cross
Boston,
Massachusetts
| $60.7億 | -$7.6億 | -11% | 19.3% | 89.2% | 13 | 0% | 1.3 |
|
| 415 |
415
Boston Trust Walden
Boston,
Massachusetts
| $60.7億 | +$2.11億 | +4% | 4.47% | 61.4% | 353 | 5.38% | 2.5 |
|
| 416 |
416
Fuller & Thaler Asset Management
San Mateo,
California
| $60.6億 | +$2.17億 | +4% | 10.4% | 172% | 905 | 31.93% | 1.2 |
|
| 417 |
417
Homestead Advisers
Arlington,
Virginia
| $60.4億 | +$2.14億 | +4% | 3.95% | 92.1% | 108 | 9.26% | 0.5 |
|
| 418 |
418
Slate Path Capital
New York
| $60.3億 | +$47.5億 | +371% | 11.3% | 394% | 16 | 43.75% | 1.1 |
|
| 419 |
419
Flossbach Von Storch
Cologne,
Germany
| $60億 | +$1.76億 | +3% | 4.04% | 43.3% | 98 | 18.37% | 1.9 |
|
| 420 |
EC
420
Eminence Capital
New York
| $59.9億 | +$10.5億 | +21% | 12.6% | 37.2% | 51 | 29.41% | 1.2 |
|
| 421 |
421
Betterment LLC
New York
| $59.6億 | +$10.5億 | +22% | 3.78% | 46.3% | 51 | 11.76% | 1.2 |
|
| 422 |
422
Hermes Investment Management
London Uk,
United Kingdom
| $58.9億 | +$9.16億 | +18% | 6.65% | 61.2% | 235 | 8.51% | 2.6 |
|
| 423 |
423
Hexavest
Montreal,
Quebec, Canada
| $58.7億 | -$7.26億 | -11% | 1.22% | 75.9% | 523 | 9.18% | 2.4 |
|
| 424 |
424
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $58.4億 | +$3億 | +5% | 6.94% | 63.7% | 607 | 21.42% | 1.5 |
|
| 425 |
425
Winton Group
London,
United Kingdom
| $58.2億 | -$2.34億 | -4% | 5.27% | 128% | 422 | 40.05% | 1.1 |
|