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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
Caption Management
Oklahoma City,
Oklahoma
| $72.5億 | -$288万 | -0% | 3.14% | 227% | 1,990 | 56.58% | 0.4 |
|
| 427 |
427
Sarasin & Partners
London,
United Kingdom
| $72.2億 | -$7.11億 | -9% | 6.38% | 95.3% | 89 | 1.12% | 4.6 |
|
| 428 |
428
Magnetar Financial
Evanston,
Illinois
| $72.1億 | -$24.6億 | -25% | 5.26% | 334% | 2,103 | 56.87% | 0.4 |
|
| 429 |
429
CIBC World Markets
New York
| $72億 | -$34.5億 | -32% | 7.5% | – | 653 | 22.36% | 4.3 |
|
| 430 |
430
TimesSquare Capital Management
New York
| $71.9億 | +$1876万 | +0.3% | 3.2% | 132% | 203 | 13.79% | 3 |
|
| 431 |
431
Burgundy Asset Management
Toronto,
Ontario, Canada
| $71.7億 | -$7.95億 | -10% | 6.98% | 84.8% | 117 | 11.11% | 4.6 |
|
| 432 |
432
Thoma Bravo
Chicago,
Illinois
| $71.6億 | -$5.72億 | -7% | 6.9% | 13.3% | 5 | 0% | 2 |
|
| 433 |
433
Woodline Partners
San Francisco,
California
| $71.6億 | +$6.66億 | +10% | 2.52% | 155% | 983 | 43.64% | 0.6 |
|
| 434 |
434
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $71.5億 | -$171万 | -0% | 5.07% | 40% | 557 | 26.75% | 1.3 |
|
| 435 |
435
Brown Capital Management
Baltimore,
Maryland
| $71.3億 | -$3.36億 | -4% | 0.85% | 79.2% | 125 | 1.6% | 5.4 |
|
| 436 |
436
Capital Group Private Client Services
Los Angeles,
California
| $71.3億 | -$6.12億 | -8% | 5.06% | 112% | 245 | 10.2% | 0.8 |
|
| 437 |
437
Highbridge Capital Management
New York
| $71.2億 | +$27.3億 | +62% | 0.38% | 55.8% | 776 | 17.78% | 0.6 |
|
| 438 |
438
Morningstar Investment Services
Chicago,
Illinois
| $70.7億 | -$3.89億 | -5% | 6.94% | 22.4% | 236 | 15.25% | 4.1 |
|
| 439 |
439
Yousif Capital Management
Bloomfield Hills,
Michigan
| $70.4億 | -$5.55億 | -7% | 3.64% | 131% | 2,017 | 4.16% | 0.7 |
|
| 440 |
440
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $70.3億 | +$4.29億 | +7% | 4.17% | 124% | 1,720 | 12.03% | 5.4 |
|
| 441 |
441
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $69.9億 | -$1.83億 | -3% | 6.6% | 85.5% | 387 | 34.37% | 2 |
|
| 442 |
442
Bellevue Group
Kuesnacht,
Switzerland
| $69.7億 | -$1.06億 | -2% | 5.04% | 159% | 187 | 13.9% | 3.1 |
|
| 443 |
443
Vaughan Nelson Investment Management
Houston,
Texas
| $69.1億 | -$5.04億 | -7% | 3.57% | 142% | 217 | 9.68% | 2.8 |
|
| 444 |
444
SVB Wealth
Boston,
Massachusetts
| $68.5億 | +$3.47億 | +5% | 3.94% | 170% | 1,055 | 32.13% | 2.6 |
|
| 445 |
445
USS Investment Management
London,
United Kingdom
| $68.4億 | -$31.7億 | -32% | 5.61% | 109% | 710 | 17.61% | 2.4 |
|
| 446 |
446
TCW Group
Los Angeles,
California
| $68.4億 | -$8.03億 | -11% | 3.75% | 162% | 322 | 14.6% | 3.7 |
|
| 447 |
447
Markel Group
Glen Allen,
Virginia
| $67.7億 | -$2.2億 | -3% | 3.2% | 68% | 132 | 1.52% | 5.6 |
|
| 448 |
448
SoftBank Group
Tokyo,
Japan
| $67.6億 | -$10.8億 | -14% | 3.41% | 457% | 29 | 13.79% | 0.7 |
|
| 449 |
449
Greenleaf Trust
Kalamazoo,
Michigan
| $67.6億 | +$1.49億 | +2% | 0.96% | 37.2% | 752 | 11.17% | 3.6 |
|
| 450 |
450
Johnson Investment Counsel
Cincinnati,
Ohio
| $67.5億 | -$3.01億 | -4% | 4.52% | 66.3% | 665 | 4.96% | 4.9 |
|