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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $65.8億 | +$10.5億 | +19% | 20.2% | 59.7% | 798 | 16.54% | 3.4 |
|
| 427 |
427
Kohlberg Kravis Roberts & Co
New York
| $65.7億 | +$10.9億 | +20% | 22.7% | 314% | 62 | 22.58% | 0.9 |
|
| 428 |
428
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $65.4億 | +$6.04億 | +10% | 13.3% | 90.1% | 2,182 | 9.76% | 1.6 |
|
| 429 |
429
Holocene Advisors
New York
| $65.3億 | +$3.3億 | +5% | 20.3% | 166% | 865 | 55.72% | 0.4 |
|
| 430 |
430
HL Financial Services
Louisville,
Kentucky
| $65億 | +$7.84億 | +14% | 11.5% | 42.6% | 767 | 12.13% | 2.9 |
|
| 431 |
431
MML Investors Services
Springfield,
Massachusetts
| $64.6億 | +$9.01億 | +16% | 12.1% | 74.5% | 1,654 | 14.21% | 1.3 |
|
| 432 |
432
OrbiMed
New York
| $64.6億 | +$10.5億 | +19% | 33.9% | 393% | 155 | 35.48% | 2 |
|
| 433 |
433
Segall Bryant & Hamill
Chicago,
Illinois
| $64.4億 | +$6.38億 | +11% | 14.9% | 115% | 884 | 14.37% | 2.7 |
|
| 434 |
434
Santa Barbara Asset Management
Los Angeles,
California
| $64.3億 | +$2.19億 | +4% | 12.3% | 41.9% | 58 | 12.07% | 3.7 |
|
| 435 |
SCM
435
Steadfast Capital Management
New York
| $63.5億 | +$7.28億 | +13% | 25.8% | 173% | 52 | 32.69% | 1.5 |
|
| 436 |
436
Texas Permanent School Fund
Austin,
Texas
| $62.8億 | +$6.09億 | +11% | 14.4% | 44.6% | 1,537 | 3.25% | 4.9 |
|
| 437 |
437
Rafferty Asset Management
New York
| $62.2億 | +$16.3億 | +36% | 14.5% | 238% | 873 | 39.06% | 2.1 |
|
| 438 |
438
GW&K Investment Management
Boston,
Massachusetts
| $62.1億 | +$11.4億 | +22% | 16.4% | 110% | 317 | 15.14% | 2.7 |
|
| 439 |
439
Wellcome Trust
London,
United Kingdom
| $61.8億 | +$8.96億 | +17% | 17.5% | 59.7% | 20 | 5% | 4.9 |
|
| 440 |
440
Synovus Financial
Columbus,
Georgia
| $61.6億 | +$6.44億 | +12% | 12.2% | 68.4% | 1,494 | 8.7% | 2.2 |
|
| 441 |
441
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $61.2億 | -$2916万 | -0.5% | 16.8% | 35.2% | 115 | 26.96% | 1.9 |
|
| 442 |
442
Greenleaf Trust
Kalamazoo,
Michigan
| $60.7億 | +$10.1億 | +20% | 22.5% | 37.2% | 568 | 21.3% | 2.1 |
|
| 443 |
443
Westpac Banking Corp
Sydney,
Australia
| $60.6億 | +$1.9億 | +3% | 15.5% | 127% | 841 | 19.14% | 4.4 |
|
| 444 |
444
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $60.6億 | +$5.21億 | +9% | 18.8% | 129% | 806 | 5.58% | 4.3 |
|
| 445 |
445
Huntington National Bank
Columbus,
Ohio
| $60.5億 | +$4.51億 | +8% | 12.9% | 105% | 2,853 | 45.15% | 3.1 |
|
| 446 |
446
Swan Global Investments
Durango,
Colorado
| $59.9億 | +$11.9億 | +25% | 12.5% | 62.5% | 34 | 2.94% | 2.7 |
|
| 447 |
447
Markel Group
Glen Allen,
Virginia
| $59.7億 | +$7.33億 | +14% | 11.9% | 68% | 133 | 0.75% | 3.8 |
|
| 448 |
448
Longview Asset Management (Illinois)
Chicago,
Illinois
| $59.3億 | +$5.15億 | +9% | 8.86% | 65.3% | 3 | 0% | 3.9 |
|
| 449 |
449
Confluence Investment Management
St. Louis,
Missouri
| $59.2億 | +$6億 | +11% | 13.3% | 37.7% | 332 | 19.88% | 2.7 |
|
| 450 |
450
Energy Income Partners
Westport,
Connecticut
| $58.5億 | +$8.3億 | +17% | 16.3% | 66.9% | 53 | 15.09% | 4.2 |
|