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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
Longview Asset Management (Illinois)
Chicago,
Illinois
| $68.9億 | +$4.31億 | +7% | 8.19% | 65.3% | 4 | 0% | 2.4 |
|
| 402 |
402
Oaktree Capital Management
Los Angeles,
California
| $68.8億 | +$1.34億 | +2% | 11.2% | 88% | 204 | 12.25% | 1.2 |
|
| 403 |
403
Gulf International Bank (UK)
London,
United Kingdom
| $68.4億 | +$3.18億 | +5% | 6.18% | 152% | 715 | 1.12% | 2.8 |
|
| 404 |
404
TD Ameritrade Investment Management
Omaha,
Nebraska
| $67.9億 | +$7.93億 | +13% | 4.15% | 13.5% | 103 | 12.62% | 2.8 |
|
| 405 |
405
Advisory Research
Chicago,
Illinois
| $67.9億 | +$5927万 | +0.9% | 2.44% | 144% | 445 | 30.56% | 1.5 |
|
| 406 |
406
Wasatch Advisors
Salt Lake City,
Utah
| $67.8億 | +$1.63億 | +2% | 8.08% | 83.9% | 392 | 20.41% | 2 |
|
| 407 |
407
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $67.6億 | -$4563万 | -0.7% | 8.13% | 92.4% | 1,049 | 20.02% | 2.5 |
|
| 408 |
408
Brandes Investment Partners
La Jolla,
California
| $67.4億 | +$7579万 | +1% | 6.7% | 79.9% | 224 | 31.7% | 1.7 |
|
| 409 |
409
Polar Capital
London,
United Kingdom
| $66.7億 | +$4.09億 | +7% | 11.6% | 127% | 287 | 25.09% | 1.9 |
|
| 410 |
SAM
410
Scopus Asset Management
New York
| $65.9億 | +$20.9億 | +46% | 10.7% | 130% | 310 | 68.71% | 0.4 |
|
| 411 |
411
Quantitative Investment Management
Charlottesville,
Virginia
| $65.8億 | +$26.1億 | +66% | 9.22% | 24.6% | 1,046 | 63.58% | 0.3 |
|
| 412 |
412
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $65.7億 | -$2.05億 | -3% | 3.82% | 77.5% | 234 | 21.79% | 2.1 |
|
| 413 |
413
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $65.5億 | -$1.82億 | -3% | 4.12% | 113% | 242 | 31.82% | 1.5 |
|
| 414 |
414
Flossbach Von Storch
Cologne,
Germany
| $65.3億 | +$3.62億 | +6% | 6.73% | 43.3% | 103 | 5.83% | 2.1 |
|
| 415 |
415
Wolverine Asset Management
Chicago,
Illinois
| $64.4億 | -$13億 | -17% | 1.56% | 14.5% | 1,571 | 51.88% | 0.8 |
|
| 416 |
416
Boston Trust Walden
Boston,
Massachusetts
| $64.2億 | +$7391万 | +1% | 4.7% | 61.4% | 360 | 6.11% | 2.8 |
|
| 417 |
417
DnB Asset Management
Oslo,
Norway
| $63.6億 | +$9.15億 | +17% | 5.83% | 110% | 606 | 12.05% | 2.2 |
|
| 418 |
418
GAM Holding
Zurich,
Switzerland
| $63.3億 | +$6.25億 | +11% | 7.39% | 130% | 1,122 | 14.8% | 2.4 |
|
| 419 |
GA
419
Greenhaven Associates
Purchase,
New York
| $63億 | +$3.71億 | +6% | 5.82% | 58% | 25 | 4% | 2 |
|
| 420 |
420
Homestead Advisers
Arlington,
Virginia
| $62.7億 | -$8545万 | -1% | 4.29% | 92.1% | 104 | 11.54% | 0.9 |
|
| 421 |
421
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $62.4億 | +$2.54億 | +4% | 4.37% | 93.1% | 503 | 11.73% | 2 |
|
| 422 |
422
Lyrical Asset Management
New York
| $62.3億 | +$6.22億 | +11% | 7.74% | 125% | 34 | 5.88% | 3 |
|
| 423 |
423
SB Investment Advisers (UK)
London,
United Kingdom
| $62.2億 | – | – | 1.87% | 42.4% | 1 | – | 0 |
|
| 424 |
424
Hermes Investment Management
London Uk,
United Kingdom
| $61.8億 | +$3.28億 | +6% | 6.72% | 61.2% | 236 | 31.78% | 3 |
|
| 425 |
425
DSM Capital Partners
Palm Beach Gardens,
Florida
| $61.3億 | +$3.4億 | +6% | 12.5% | 148% | 42 | 14.29% | 1.8 |
|