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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
Royce & Associates
New York
| $107億 | -$5.06億 | -5% | 0.65% | 130% | 932 | 13.3% | 4.7 |
|
| 402 |
402
Employees Retirement System of Texas
Austin,
Texas
| $107億 | +$15.1億 | +16% | 4.43% | 110% | 361 | 22.16% | 3.2 |
|
| 403 |
403
Yacktman Asset Management
Austin,
Texas
| $107億 | -$4.63億 | -4% | 0.98% | 57.6% | 74 | 4.05% | 5.6 |
|
| 404 |
404
Findlay Park Partners
London,
United Kingdom
| $106億 | -$2.86億 | -3% | 1.28% | 80.6% | 57 | 3.51% | 3.4 |
|
| 405 |
405
Clear Street
New York
| $106億 | +$36億 | +51% | 9.44% | 297% | 969 | 26.93% | 1.1 |
|
| 406 |
406
Jupiter Asset Management
London,
United Kingdom
| $106億 | +$1.08億 | +1% | 2.53% | 103% | 477 | 35.22% | 1.7 |
|
| 407 |
407
Greenleaf Trust
Kalamazoo,
Michigan
| $105億 | -$2.16億 | -2% | 1.49% | 37.2% | 832 | 11.54% | 4.4 |
|
| 408 |
408
Magellan Asset Management
Sydney,
Australia
| $105億 | +$3482万 | +0.3% | 2.56% | 50.1% | 156 | 1.92% | 4.9 |
|
| 409 |
409
Woodline Partners
San Francisco,
California
| $105億 | -$3.88億 | -4% | 1.02% | 155% | 713 | 49.65% | 0.6 |
|
| 410 |
410
Hershey Trust Company
Hershey,
Pennsylvania
| $104億 | -$6.07億 | -6% | 0.2% | 0.86% | 5 | 40% | 4.1 |
|
| 411 |
411
Pershing Square Capital Management
New York
| $104億 | -$3.49億 | -3% | 1.22% | 50.8% | 9 | 22.22% | 4.3 |
|
| 412 |
412
Cooke & Bieler
Philadelphia,
Pennsylvania
| $104億 | -$4.34億 | -4% | 5.77% | 34.6% | 100 | 5% | 5 |
|
| 413 |
413
OMERS Administration Corp
Toronto,
Ontario, Canada
| $104億 | +$16.4億 | +19% | 3.78% | 106% | 1,257 | 82.5% | 0.4 |
|
| 414 |
414
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $104億 | +$13億 | +14% | 4.34% | 106% | 788 | 8.38% | 2.6 |
|
| 415 |
415
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $104億 | +$7.16億 | +7% | 5.74% | 128% | 505 | 9.7% | 3 |
|
| 416 |
416
Mairs & Power Inc
St Paul,
Minnesota
| $103億 | +$2183万 | +0.2% | 3.95% | 83.6% | 233 | 7.73% | 6.5 |
|
| 417 |
417
Driehaus Capital Management
Chicago,
Illinois
| $103億 | +$2.99億 | +3% | 12.6% | 939% | 458 | 38.21% | 1 |
|
| 418 |
418
MAI Capital Management
Independence,
Ohio
| $102億 | +$5.56億 | +6% | 3.35% | 74.7% | 1,355 | 10.85% | 3.2 |
|
| 419 |
419
Markel Group
Glen Allen,
Virginia
| $102億 | +$2553万 | +0.3% | 0.06% | 68% | 135 | 2.96% | 6.5 |
|
| 420 |
420
Thoma Bravo
Chicago,
Illinois
| $101億 | -$1.77億 | -2% | 2.43% | 13.3% | 6 | 16.67% | 2.9 |
|
| 421 |
421
Frontier Capital Management
Boston,
Massachusetts
| $101億 | -$6億 | -6% | 0.82% | 184% | 291 | 11.68% | 3.8 |
|
| 422 |
422
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $100億 | +$5.62億 | +6% | 4.17% | 74.8% | 46 | 10.87% | 7.7 |
|
| 423 |
423
AE Wealth Management
Topeka,
Kansas
| $100億 | +$11.5億 | +13% | 2.45% | 72.5% | 1,297 | 17.19% | 3.6 |
|
| 424 |
424
Capital Group Private Client Services
Los Angeles,
California
| $100億 | +$1.93億 | +2% | 4.39% | 112% | 270 | 8.15% | 1.9 |
|
| 425 |
425
Savant Capital
Rockford,
Illinois
| $100億 | +$12.8億 | +15% | 0.81% | 61.2% | 1,355 | 25.24% | 2.7 |
|