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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
Advisor Group
Phoenix,
Arizona
| $74.9億 | +$11.3億 | +18% | 4.84% | 39.5% | 5,275 | 8.74% | 1.3 |
|
| 402 |
402
Mirae Asset Global Investments
Seoul,
South Korea
| $74.7億 | +$19.7億 | +36% | 6.1% | 151% | 730 | 16.03% | 1.9 |
|
| 403 |
GGHC
403
Gilder Gagnon Howe & Co
New York
| $74.4億 | +$3.32億 | +5% | 9.35% | 244% | 323 | 21.67% | 1.7 |
|
| 404 |
404
Paloma Partners
Greenwich,
Connecticut
| $74.3億 | +$1.59億 | +2% | 5.47% | 314% | 2,565 | 48.34% | 0.9 |
|
| 405 |
405
Davidson Kempner Capital Management
New York
| $73.7億 | -$1.31億 | -2% | 4.7% | 157% | 229 | 52.4% | 0.6 |
|
| 406 |
CBT
406
Capital Bank & Trust
Irvine,
California
| $73.1億 | -$5.3億 | -7% | 5.92% | 133% | 763 | 25.03% | 0.4 |
|
| 407 |
407
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $73億 | +$5.18億 | +8% | 3.61% | 107% | 1,158 | 8.29% | 3.4 |
|
| 408 |
408
AKRE Capital Management
Middleburg,
Virginia
| $72.3億 | +$3.84億 | +6% | 7.7% | 21.6% | 26 | 7.69% | 3.9 |
|
| 409 |
409
DSM Capital Partners
Palm Beach Gardens,
Florida
| $71.8億 | +$1.29億 | +2% | 5.8% | 148% | 47 | 23.4% | 1.6 |
|
| 410 |
410
Capital Guardian Trust
Los Angeles,
California
| $70.6億 | +$13.1億 | +23% | 5.1% | 64.7% | 305 | 39.34% | 2.9 |
|
| 411 |
411
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $70億 | +$3.14億 | +5% | 5.85% | 57.9% | 49 | 16.33% | 2.3 |
|
| 412 |
412
Duff & Phelps Investment Management
Chicago,
Illinois
| $69.9億 | -$1.45億 | -2% | 1.63% | 48.1% | 263 | 7.98% | 3.4 |
|
| 413 |
413
Homestead Advisers
Arlington,
Virginia
| $69.9億 | +$4.18億 | +6% | 8.1% | 92.1% | 92 | 5.43% | 1.6 |
|
| 414 |
414
Banco Santander
Madrid,
Spain
| $69.8億 | +$9.18億 | +15% | 16.5% | 77.1% | 217 | 39.17% | 0.7 |
|
| 415 |
415
Hermes Investment Management
London Uk,
United Kingdom
| $69.8億 | +$3.11億 | +5% | 5.87% | 61.2% | 234 | 9.4% | 2.7 |
|
| 416 |
416
Canyon Capital Advisors
Dallas,
Texas
| $69.4億 | +$2.5億 | +4% | 2.11% | 78% | 68 | 35.29% | 0.8 |
|
| 417 |
417
C WorldWide Group
Copenhagen,
Denmark
| $69.2億 | -$1.18億 | -2% | 5.2% | 63.2% | 128 | 5.47% | 2 |
|
| 418 |
418
Gotham Asset Management
New York
| $68.9億 | +$7468万 | +1% | 6.7% | 98% | 1,145 | 41.4% | 1.1 |
|
| 419 |
419
Congress Asset Management
Boston,
Massachusetts
| $68.7億 | +$3.98億 | +6% | 7.28% | 143% | 393 | 7.38% | 1.9 |
|
| 420 |
420
Boston Trust Walden
Boston,
Massachusetts
| $68.2億 | +$4億 | +6% | 7.94% | 61.4% | 394 | 7.87% | 3.1 |
|
| 421 |
421
Quantitative Investment Management
Charlottesville,
Virginia
| $67.9億 | -$19.8億 | -23% | 8.02% | 24.6% | 957 | 54.65% | 0.4 |
|
| 422 |
422
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $67.8億 | +$1883万 | +0.3% | 4.28% | 77.5% | 216 | 21.76% | 2.5 |
|
| 423 |
423
Columbia Wanger Asset Management
Chicago,
Illinois
| $66.9億 | -$6814万 | -1% | 6.49% | 61.1% | 226 | 15.93% | 1.8 |
|
| 424 |
424
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $66.7億 | +$2.63億 | +4% | 5.64% | 117% | 803 | 8.72% | 3.4 |
|
| 425 |
425
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $66.4億 | – | – | 5.41% | 97.2% | 85 | – | 0 |
|