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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
TCW Group
Los Angeles,
California
| $76.4億 | -$28.4億 | -27% | 17.8% | 162% | 323 | 13% | 3.6 |
|
| 427 |
427
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $76.2億 | -$13.2億 | -15% | 9.31% | 109% | 414 | 35.99% | 2.3 |
|
| 428 |
428
Yousif Capital Management
Bloomfield Hills,
Michigan
| $75.9億 | -$16.1億 | -18% | 13.5% | 119% | 2,058 | 4.57% | 0.5 |
|
| 429 |
429
Lido Advisors
Los Angeles,
California
| $75.4億 | -$14.3億 | -16% | 12.8% | 75% | 1,097 | 26.44% | 2.3 |
|
| 430 |
430
Kohlberg Kravis Roberts & Co
New York
| $75.2億 | -$35.1億 | -32% | 20.2% | 314% | 286 | 10.14% | 0.7 |
|
| 431 |
431
Clal Insurance
Tel-Aviv,
Israel
| $75.1億 | -$19.6億 | -21% | 16% | 202% | 198 | 18.18% | 1.9 |
|
| 432 |
432
Banco Santander
Madrid,
Spain
| $75億 | -$18.1億 | -19% | 18.5% | 77.1% | 452 | 31.19% | 2.4 |
|
| 433 |
BCM
433
Brown Capital Management
Baltimore,
Maryland
| $74.7億 | -$25.8億 | -26% | 22.9% | 79.2% | 129 | 5.43% | 5.3 |
|
| 434 |
434
Pershing Square Capital Management
New York
| $74.6億 | -$29.3億 | -28% | 17.9% | 50.8% | 8 | 12.5% | 4.5 |
|
| 435 |
MIS
435
Morningstar Investment Services
Chicago,
Illinois
| $74.6億 | -$15.4億 | -17% | 12% | 22.4% | 243 | 14.4% | 4 |
|
| 436 |
436
Vaughan Nelson Investment Management
Houston,
Texas
| $74.1億 | -$13.9億 | -16% | 12.5% | 142% | 215 | 6.05% | 2.6 |
|
| 437 |
437
Allworth Financial
Folsom,
California
| $73.1億 | -$5.35億 | -7% | 11.2% | 53.3% | 2,996 | 26.5% | 2.1 |
|
| 438 |
438
Caption Management
Oklahoma City,
Oklahoma
| $72.5億 | -$10.6億 | -13% | 17.4% | 227% | 2,013 | 61% | 0.4 |
|
| 439 |
439
Capital International Inc
Los Angeles,
California
| $72.1億 | -$17.2億 | -19% | 15% | 132% | 306 | 9.48% | 3.1 |
|
| 440 |
440
TimesSquare Capital Management
New York
| $71.7億 | -$17.5億 | -20% | 16.9% | 132% | 215 | 19.07% | 2.9 |
|
| 441 |
441
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $71.7億 | -$2.46億 | -3% | 12.5% | 85.5% | 377 | 31.83% | 1.9 |
|
| 442 |
442
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $71.5億 | -$11.1億 | -13% | 18.6% | 40% | 534 | 28.28% | 1.4 |
|
| 443 |
443
AKO Capital
London,
United Kingdom
| $71.4億 | -$21.2億 | -23% | 14.7% | 44.6% | 25 | 0% | 3.3 |
|
| 444 |
444
River Road Asset Management
Louisville,
Kentucky
| $71.3億 | -$19.2億 | -21% | 9.68% | 50.8% | 169 | 14.79% | 2.9 |
|
| 445 |
445
Jupiter Asset Management
London,
United Kingdom
| $71.1億 | -$13.2億 | -16% | 12.8% | 103% | 665 | 39.25% | 1.4 |
|
| 446 |
446
Liontrust Investment Partners
London,
United Kingdom
| $71億 | -$5.49億 | -7% | 17.7% | 86.2% | 270 | 32.96% | 0.9 |
|
| 447 |
447
DF Dent & Co
Baltimore,
Maryland
| $70.9億 | -$15.9億 | -18% | 17.5% | 47.1% | 262 | 12.98% | 5 |
|
| 448 |
448
Bellevue Group
Kuesnacht,
Switzerland
| $70.7億 | -$15.4億 | -18% | 11.1% | 159% | 187 | 13.37% | 3 |
|
| 449 |
449
Johnson Investment Counsel
Cincinnati,
Ohio
| $70.5億 | -$10.2億 | -13% | 12.4% | 66.3% | 702 | 12.11% | 4.7 |
|
| 450 |
450
Leonard Green & Partners
Los Angeles,
California
| $70.2億 | -$75.1億 | -52% | 18% | 53.9% | 55 | 80% | 2 |
|