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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
| $76.8億 | +$3.4億 | +5% | 4.91% | 61.4% | 388 | 5.67% | 4.1 |
|
| 402 |
402
Wolverine Asset Management
Chicago,
Illinois
| $76.5億 | +$3.23億 | +4% | 0.33% | 14.5% | 1,745 | 42.06% | 0.8 |
|
| 403 |
403
Eminence Capital
New York
| $75.8億 | +$8.64億 | +13% | 3.76% | 37.2% | 56 | 37.5% | 1.2 |
|
| 404 |
404
Hexavest
Montreal,
Quebec, Canada
| $75.7億 | -$3.2億 | -4% | 4.16% | 75.9% | 570 | 35.96% | 2.3 |
|
| 405 |
405
Vaughan Nelson Investment Management
Houston,
Texas
| $75.4億 | +$8536万 | +1% | 4.83% | 142% | 189 | 6.88% | 2.5 |
|
| 406 |
SCM
406
Steadfast Capital Management
New York
| $75億 | +$11.5億 | +18% | 6.27% | 173% | 62 | 40.32% | 1.2 |
|
| 407 |
407
Ruane, Cunniff & Goldfarb
New York
| $74.3億 | -$23.7億 | -24% | 7.96% | 79.3% | 54 | 37.04% | 3.8 |
|
| 408 |
408
Capital Guardian Trust
Los Angeles,
California
| $74.2億 | -$1.01億 | -1% | 3.04% | 64.7% | 322 | 34.16% | 3.2 |
|
| 409 |
409
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $73.5億 | +$2.98億 | +4% | 4.14% | 124% | 1,707 | 5.92% | 3.1 |
|
| 410 |
410
Lyrical Asset Management
New York
| $72.3億 | -$2.32億 | -3% | 3.48% | 125% | 37 | 16.22% | 3.2 |
|
| 411 |
411
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $72.3億 | +$2.98億 | +4% | 3.27% | 129% | 1,100 | 28.64% | 1.7 |
|
| 412 |
412
Pendal Group
Sydney,
Australia
| $71.9億 | -$9082万 | -1% | 4.09% | 52.7% | 484 | 22.52% | 1.3 |
|
| 413 |
413
Rockefeller Capital Management
New York
| $71.7億 | +$1.56億 | +2% | 4.68% | 101% | 2,144 | 33.35% | 0.6 |
|
| 414 |
414
Duff & Phelps Investment Management
Chicago,
Illinois
| $71.6億 | +$5.08億 | +8% | 2.1% | 48.1% | 251 | 8.76% | 4.1 |
|
| 415 |
415
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $71億 | +$1.04億 | +1% | 1.43% | 37.1% | 143 | 24.48% | 0.8 |
|
| 416 |
416
Mutual of America Capital Management
New York
| $70.7億 | +$1.92億 | +3% | 3.91% | 123% | 1,743 | 5.39% | 3.6 |
|
| 417 |
417
D1 Capital Partners
New York
| $70.2億 | +$14.8億 | +27% | 5.69% | 66.9% | 34 | 52.94% | 0.3 |
|
| 418 |
418
MML Investors Services
Springfield,
Massachusetts
| $69.7億 | +$5.08億 | +8% | 3.19% | 74.5% | 1,678 | 10.91% | 1.5 |
|
| 419 |
419
Thompson Siegel & Walmsley
Richmond,
Virginia
| $69.3億 | -$2.02億 | -3% | 2.08% | 32.4% | 798 | 20.05% | 3.2 |
|
| 420 |
420
Iridian Asset Management
Westport,
Connecticut
| $69.2億 | -$9.31億 | -12% | 3.53% | 82.5% | 80 | 15% | 1.8 |
|
| 421 |
421
Maverick Capital
Dallas,
Texas
| $69億 | -$6.4億 | -8% | 1.93% | 266% | 379 | 53.56% | 0.6 |
|
| 422 |
422
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $68.7億 | +$2.93億 | +4% | 5.61% | 43.6% | 788 | 13.96% | 3.6 |
|
| 423 |
423
DSM Capital Partners
Palm Beach Gardens,
Florida
| $68.6億 | +$7546万 | +1% | 6.16% | 148% | 57 | 17.54% | 2.1 |
|
| 424 |
424
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $67.9億 | +$2.5億 | +4% | 3.74% | 90.1% | 2,383 | 13.22% | 1.6 |
|
| 425 |
425
Pershing Square Capital Management
New York
| $67.1億 | -$861万 | -0.1% | 6.28% | 50.8% | 9 | 22.22% | 2.2 |
|