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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
Yacktman Asset Management
Austin,
Texas
| $79.1億 | -$2.23億 | -3% | 7.46% | 57.6% | 48 | 0% | 4.1 |
|
| 402 |
402
Artemis Investment Management
Edinburgh,
United Kingdom
| $79.1億 | +$5.86億 | +8% | 12.2% | 279% | 267 | 28.46% | 1.7 |
|
| 403 |
403
Mutual of America Capital Management
New York
| $78.4億 | +$6.53億 | +9% | 9.08% | 134% | 1,727 | 4% | 3.9 |
|
| 404 |
404
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $78.2億 | +$1.55億 | +2% | 1.03% | 37.1% | 159 | 39.62% | 0.9 |
|
| 405 |
405
Westpac Banking Corp
Sydney,
Australia
| $77.7億 | +$5.77億 | +8% | 8.58% | 127% | 912 | 8.22% | 4 |
|
| 406 |
406
Capital Bank & Trust
Irvine,
California
| $77.2億 | +$5.06億 | +7% | 10.5% | 133% | 897 | 28.32% | 1.7 |
|
| 407 |
407
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $76.7億 | +$15.3億 | +25% | 8.9% | 115% | 1,048 | 9.06% | 4.4 |
|
| 408 |
408
State of Alaska Department of Revenue
Juneau,
Alaska
| $76.6億 | +$2.6億 | +4% | 8.27% | 131% | 1,661 | 3.73% | 2.6 |
|
| 409 |
409
Norinchukin Bank
Tokyo,
Japan
| $76.6億 | +$5.75億 | +8% | 8.76% | 93.3% | 518 | 3.09% | 5.3 |
|
| 410 |
410
Pendal Group
Sydney,
Australia
| $76.3億 | -$5354万 | -0.7% | 5.9% | 52.7% | 533 | 34.15% | 1.4 |
|
| 411 |
411
Soroban Capital Partners
New York
| $76.2億 | +$5.18億 | +7% | 12.2% | 67% | 24 | 29.17% | 1.4 |
|
| 412 |
412
Marathon Asset Management (UK)
London,
United Kingdom
| $76億 | -$1132万 | -0.1% | 6.62% | 94.3% | 106 | 4.72% | 3.9 |
|
| 413 |
413
Alyeska Investment Group
Chicago,
Illinois
| $75.9億 | +$6.67億 | +10% | 10.1% | 114% | 544 | 55.7% | 0.6 |
|
| 414 |
414
Duff & Phelps Investment Management
Chicago,
Illinois
| $75.7億 | +$1.83億 | +2% | 0.04% | 48.1% | 224 | 4.46% | 4.9 |
|
| 415 |
415
DSM Capital Partners
Palm Beach Gardens,
Florida
| $75.5億 | +$10.5億 | +16% | 12% | 148% | 53 | 13.21% | 2.4 |
|
| 416 |
416
GW&K Investment Management
Boston,
Massachusetts
| $74.9億 | +$3.81億 | +5% | 8.94% | 110% | 386 | 6.22% | 2.7 |
|
| 417 |
417
Carmignac Gestion
Paris,
France
| $74.9億 | -$4.42億 | -6% | 10.2% | 85.1% | 143 | 20.98% | 1.4 |
|
| 418 |
418
Wellcome Trust
London,
United Kingdom
| $74.7億 | +$11.5億 | +18% | 21.1% | 59.7% | 20 | 0% | 5.1 |
|
| 419 |
419
Bridgeway Capital Management
Houston,
Texas
| $74.4億 | +$2.02億 | +3% | 9.39% | 144% | 1,457 | 20.73% | 2.8 |
|
| 420 |
420
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $74.1億 | +$5.21億 | +8% | 8.05% | 59.7% | 746 | 15.82% | 4 |
|
| 421 |
421
Lyrical Asset Management
New York
| $73.5億 | +$7.07億 | +11% | 11% | 125% | 36 | 13.89% | 3.5 |
|
| 422 |
422
Synovus Financial
Columbus,
Georgia
| $73.3億 | +$6.66億 | +10% | 8.82% | 68.4% | 1,631 | 14.59% | 2.6 |
|
| 423 |
423
Zimmer Partners
New York
| $72.3億 | -$19.6億 | -21% | 0.28% | 67.7% | 129 | 54.26% | 0.9 |
|
| 424 |
424
Jupiter Investment Management
London,
United Kingdom
| $72.2億 | -$5.26億 | -7% | 7.83% | 43% | 541 | 43.44% | 0.8 |
|
| 425 |
425
Markel Group
Glen Allen,
Virginia
| $72億 | +$5.84億 | +9% | 8.41% | 68% | 134 | 1.49% | 4.4 |
|