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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
Ariel Investments
Chicago,
Illinois
| $75.1億 | -$4.58億 | -6% | 2.42% | 78.1% | 154 | 7.14% | 4.5 |
|
| 402 |
402
Vaughan Nelson Investment Management
Houston,
Texas
| $74.8億 | -$6685万 | -0.9% | 3.35% | 142% | 190 | 12.11% | 2.6 |
|
| 403 |
403
Hexavest
Montreal,
Quebec, Canada
| $74.6億 | -$1.11億 | -1% | 1.69% | 75.9% | 581 | 22.2% | 2.2 |
|
| 404 |
404
State of Alaska Department of Revenue
Juneau,
Alaska
| $74億 | +$14.5億 | +24% | 2.27% | 131% | 1,817 | 18.88% | 2.4 |
|
| 405 |
405
Duff & Phelps Investment Management
Chicago,
Illinois
| $73.9億 | +$2.3億 | +3% | 5.73% | 48.1% | 243 | 10.7% | 4.7 |
|
| 406 |
406
Linden Advisors
New York
| $73.9億 | +$8.29億 | +13% | 0.09% | 3.64% | 233 | 30.47% | 0.5 |
|
| 407 |
407
Rockefeller Capital Management
New York
| $73.7億 | +$2億 | +3% | 0.03% | 101% | 2,031 | 24.08% | 0.7 |
|
| 408 |
408
Tocqueville Asset Management
New York
| $73.7億 | -$3.48億 | -5% | 1.77% | 122% | 830 | 16.39% | 3.3 |
|
| 409 |
SCM
409
Steadfast Capital Management
New York
| $73.3億 | -$1.62億 | -2% | 0.78% | 173% | 66 | 40.91% | 1.5 |
|
| 410 |
410
Artemis Investment Management
Edinburgh,
United Kingdom
| $73.2億 | -$11.4億 | -14% | 2.86% | 279% | 301 | 31.23% | 1.6 |
|
| 411 |
411
HHLR Advisors
Grand Cayman,
Cayman Islands
| $72.7億 | +$28億 | +63% | 4.89% | 137% | 67 | 40.3% | 0.4 |
|
| 412 |
412
D1 Capital Partners
New York
| $72.4億 | +$2.23億 | +3% | 8% | 66.9% | 36 | 44.44% | 0.3 |
|
| 413 |
413
Bridgeway Capital Management
Houston,
Texas
| $72.3億 | -$5.88億 | -8% | 1.11% | 144% | 1,431 | 17.54% | 2.9 |
|
| 414 |
414
Capital Bank & Trust
Irvine,
California
| $72.1億 | -$9.06億 | -11% | 2.91% | 133% | 883 | 30.12% | 1.4 |
|
| 415 |
415
Westpac Banking Corp
Sydney,
Australia
| $71.9億 | +$6.44億 | +10% | 2.1% | 127% | 900 | 22.44% | 3.9 |
|
| 416 |
416
Mutual of America Capital Management
New York
| $71.9億 | +$1.18億 | +2% | 1.47% | 134% | 1,731 | 4.33% | 3.8 |
|
| 417 |
417
GW&K Investment Management
Boston,
Massachusetts
| $71.1億 | +$5.21億 | +8% | 1.92% | 110% | 381 | 14.17% | 2.5 |
|
| 418 |
418
Soroban Capital Partners
New York
| $71.1億 | +$4.45億 | +7% | 2.67% | 67% | 26 | 23.08% | 1 |
|
| 419 |
419
Norinchukin Bank
Tokyo,
Japan
| $70.8億 | +$5.71億 | +9% | 1.76% | 93.3% | 515 | 2.33% | 5.1 |
|
| 420 |
420
Alyeska Investment Group
Chicago,
Illinois
| $69.2億 | -$8.27億 | -11% | 0.64% | 114% | 568 | 55.46% | 0.6 |
|
| 421 |
421
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $68.9億 | +$1637万 | +0.2% | 1.35% | 59.7% | 769 | 15.21% | 3.9 |
|
| 422 |
422
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $68.7億 | +$8431万 | +1% | 1.92% | 90.1% | 2,384 | 9.69% | 1.8 |
|
| 423 |
423
AQR Arbitrage
Greenwich,
Connecticut
| $68.3億 | -$19.6億 | -22% | 1.49% | 85.2% | 571 | 35.73% | 0.9 |
|
| 424 |
424
Maverick Capital
Dallas,
Texas
| $68億 | -$9720万 | -1% | 1.45% | 266% | 426 | 55.87% | 0.5 |
|
| 425 |
425
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $67.9億 | +$1.46億 | +2% | 6.74% | 44.3% | 58 | 24.14% | 2.1 |
|