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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
Synovus Financial
Columbus,
Georgia
| $66.8億 | +$5.16億 | +8% | 11.1% | 68.4% | 1,483 | 9.1% | 2.5 |
|
| 427 |
427
Kayne Anderson Capital Advisors
Los Angeles,
California
| $66.7億 | -$3.39億 | -5% | 1.6% | 83% | 98 | 13.27% | 2.5 |
|
| 428 |
428
Soroban Capital Partners
New York
| $66.6億 | +$11.4億 | +21% | 4.24% | 67% | 25 | 32% | 0.8 |
|
| 429 |
429
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $66.4億 | +$15.5億 | +31% | 6.16% | 44.3% | 55 | 20% | 2.1 |
|
| 430 |
430
Segall Bryant & Hamill
Chicago,
Illinois
| $66.2億 | +$1.77億 | +3% | 5.01% | 115% | 879 | 13.77% | 2.8 |
|
| 431 |
CC
431
Carlson Capital
Dallas,
Texas
| $66.1億 | +$9.9億 | +18% | 8.06% | 67.9% | 323 | 47.68% | 0.7 |
|
| 432 |
432
GW&K Investment Management
Boston,
Massachusetts
| $65.9億 | +$3.85億 | +6% | 6.42% | 110% | 348 | 16.09% | 2.6 |
|
| 433 |
433
Employees Retirement System of Texas
Austin,
Texas
| $65.7億 | -$5587万 | -0.8% | 4.22% | 110% | 1,130 | 10.62% | 3.6 |
|
| 434 |
LA
434
Linden Advisors
New York
| $65.6億 | +$21.9億 | +50% | 0.02% | 3.64% | 206 | 37.86% | 0.5 |
|
| 435 |
435
Westpac Banking Corp
Sydney,
Australia
| $65.5億 | +$4.91億 | +8% | 4.65% | 127% | 749 | 7.34% | 4.5 |
|
| 436 |
436
Norinchukin Bank
Tokyo,
Japan
| $65.1億 | -$13.3億 | -17% | 4.09% | 93.3% | 512 | 1.37% | 5 |
|
| 437 |
437
Markel Group
Glen Allen,
Virginia
| $65億 | +$5.37億 | +9% | 7.96% | 68% | 139 | 5.76% | 3.9 |
|
| 438 |
438
OrbiMed
New York
| $64.6億 | -$268万 | -0% | 9.35% | 393% | 145 | 26.9% | 1.9 |
|
| 439 |
439
Wellcome Trust
London,
United Kingdom
| $64.4億 | +$2.61億 | +4% | 4.67% | 59.7% | 19 | 0% | 5.1 |
|
| 440 |
440
Texas Permanent School Fund
Austin,
Texas
| $64.3億 | +$1.53億 | +2% | 4.45% | 44.6% | 1,523 | 1.64% | 5.1 |
|
| 441 |
WP
441
Warburg Pincus
New York
| $63.7億 | +$35億 | +122% | 12.1% | 3.59% | 14 | 35.71% | 1.6 |
|
| 442 |
442
Longview Asset Management (Illinois)
Chicago,
Illinois
| $63.5億 | +$4.11億 | +7% | 6.97% | 65.3% | 3 | 0% | 4.2 |
|
| 443 |
443
Greenleaf Trust
Kalamazoo,
Michigan
| $63.2億 | +$2.52億 | +4% | 4.03% | 37.2% | 572 | 13.64% | 2.2 |
|
| 444 |
444
Gotham Asset Management
New York
| $62.7億 | -$5.61億 | -8% | 2.29% | 98% | 1,366 | 33.46% | 1.2 |
|
| 445 |
445
Confluence Investment Management
St. Louis,
Missouri
| $62.5億 | +$3.33億 | +6% | 5.43% | 37.7% | 310 | 11.29% | 3 |
|
| 446 |
446
Huntington National Bank
Columbus,
Ohio
| $62.1億 | +$1.58億 | +3% | 4.37% | 105% | 2,852 | 45.55% | 1.9 |
|
| 447 |
447
PineBridge Investments
New York
| $61.6億 | +$12.2億 | +25% | 3.16% | 110% | 1,172 | 16.21% | 2.8 |
|
| 448 |
448
Southeastern Asset Management
Memphis,
Tennessee
| $61億 | -$8.37億 | -12% | 3.66% | 26.7% | 31 | 12.9% | 2.5 |
|
| 449 |
MIS
449
Morningstar Investment Services
Chicago,
Illinois
| $60.8億 | +$2.63億 | +5% | 2.93% | 22.4% | 224 | 15.18% | 2.9 |
|
| 450 |
450
Gulf International Bank (UK)
London,
United Kingdom
| $59.9億 | +$2.42億 | +4% | 4.51% | 152% | 745 | 5.5% | 4.4 |
|