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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
PineBridge Investments
New York
| $93.2億 | -$4.54億 | -5% | 3.12% | 110% | 854 | 22.72% | 2.3 |
|
| 427 |
427
Banco Santander
Madrid,
Spain
| $93.2億 | -$92.4億 | -50% | 15.7% | 77.1% | 486 | 32.3% | 2.2 |
|
| 428 |
428
Baupost Group
Boston,
Massachusetts
| $93億 | -$8.26億 | -8% | 5.76% | 47.9% | 57 | 8.77% | 1.9 |
|
| 429 |
429
AKO Capital
London,
United Kingdom
| $92.6億 | -$10.1億 | -10% | 11% | 44.6% | 25 | 4% | 3 |
|
| 430 |
430
ALPS Advisors
Denver,
Colorado
| $92.2億 | +$3.31億 | +4% | 11.7% | 73.7% | 1,043 | 35% | 1.9 |
|
| 431 |
431
Yousif Capital Management
Bloomfield Hills,
Michigan
| $92.1億 | -$4.56億 | -5% | 2.31% | 131% | 2,075 | 3.23% | 0.2 |
|
| 432 |
432
D.A. Davidson & Co
Great Falls,
Montana
| $91.8億 | -$2.04億 | -2% | 3.14% | 70.7% | 1,364 | 13.42% | 4.2 |
|
| 433 |
433
C WorldWide Group
Copenhagen,
Denmark
| $91.8億 | -$14.1億 | -13% | 9.76% | 63.2% | 94 | 11.7% | 3.3 |
|
| 434 |
434
Capital Group Private Client Services
Los Angeles,
California
| $91.4億 | -$2.16億 | -2% | 2.75% | 112% | 249 | 20.48% | 0.4 |
|
| 435 |
435
UBS O'Connor
Chicago,
Illinois
| $91.4億 | -$12.6億 | -12% | 5.52% | 180% | 1,256 | 47.69% | 0.5 |
|
| 436 |
436
Alyeska Investment Group
Chicago,
Illinois
| $90.7億 | +$3.93億 | +5% | 5.22% | 114% | 736 | 42.39% | 0.6 |
|
| 437 |
437
River Road Asset Management
Louisville,
Kentucky
| $90.5億 | -$3.4億 | -4% | 2.43% | 50.8% | 166 | 15.06% | 2.9 |
|
| 438 |
438
SRS Investment Management
New York
| $90.5億 | +$6億 | +7% | 4.47% | 166% | 32 | 31.25% | 1.6 |
|
| 439 |
439
Morningstar Investment Services
Chicago,
Illinois
| $90億 | +$317万 | +0% | 3.32% | 22.4% | 257 | 16.73% | 3.8 |
|
| 440 |
440
Lido Advisors
Los Angeles,
California
| $89.7億 | -$2.06億 | -2% | 4.12% | 75% | 1,116 | 23.66% | 2.1 |
|
| 441 |
441
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $89.4億 | +$7.9億 | +10% | 1.96% | 109% | 420 | 31.43% | 2.2 |
|
| 442 |
442
Capital International Inc
Los Angeles,
California
| $89.2億 | -$18.3億 | -17% | 6.15% | 132% | 318 | 12.26% | 2.9 |
|
| 443 |
443
TimesSquare Capital Management
New York
| $89.2億 | -$23.7億 | -21% | 8.92% | 132% | 217 | 12.9% | 2.7 |
|
| 444 |
444
Riverbridge Partners
Minneapolis,
Minnesota
| $88.5億 | -$12.6億 | -12% | 11.4% | 40.4% | 171 | 7.6% | 4.4 |
|
| 445 |
445
Eminence Capital
New York
| $88.2億 | -$16.9億 | -16% | 13.7% | 37.2% | 80 | 31.25% | 1.4 |
|
| 446 |
446
Vaughan Nelson Investment Management
Houston,
Texas
| $88億 | -$9.7億 | -10% | 2.73% | 142% | 224 | 16.07% | 2.4 |
|
| 447 |
447
Första AP-fonden
Stockholm,
Sweden
| $88億 | -$11.2億 | -11% | 5.18% | 140% | 602 | 9.8% | 2.1 |
|
| 448 |
448
PointState Capital
New York
| $87.3億 | +$27億 | +45% | 18.5% | 158% | 156 | 84.62% | 0.4 |
|
| 449 |
449
Westpac Banking Corp
Sydney,
Australia
| $87.2億 | -$9.37億 | -10% | 3.07% | 127% | 866 | 10.28% | 5.5 |
|
| 450 |
450
DF Dent & Co
Baltimore,
Maryland
| $86.8億 | -$12.7億 | -13% | 10.2% | 47.1% | 267 | 10.86% | 4.5 |
|