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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
Banque Pictet & Cie
Geneva 73,
Switzerland
| $84.7億 | -$29.3億 | -26% | 4.28% | 105% | 528 | 26.89% | 3.6 |
|
| 427 |
427
Advent International
Boston,
Massachusetts
| $83.9億 | -$2.54億 | -3% | 5.31% | 15.9% | 22 | 22.73% | 2.8 |
|
| 428 |
428
Nikko Asset Management Americas
New York
| $83.6億 | -$11.3億 | -12% | 6.89% | 234% | 200 | 4% | 4.4 |
|
| 429 |
429
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $83.4億 | -$2.7億 | -3% | 6.64% | 245% | 19 | 0% | 2.9 |
|
| 430 |
430
Markel Group
Glen Allen,
Virginia
| $82.8億 | -$1.15億 | -1% | 1.8% | 68% | 137 | 7.3% | 6.2 |
|
| 431 |
431
Brinker Capital Investments
Berwyn,
Pennsylvania
| $82.7億 | -$11.2億 | -12% | 2.91% | 75.8% | 1,700 | 10.18% | 2.2 |
|
| 432 |
432
Orion Portfolio Solutions
Omaha,
Nebraska
| $82.7億 | -$11.2億 | -12% | 2.91% | 25.6% | 1,700 | 10.18% | 1.3 |
|
| 433 |
433
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $82.7億 | -$8824万 | -1% | 3.34% | 97.2% | 227 | 14.54% | 1.9 |
|
| 434 |
434
ArrowMark Colorado Holdings
Denver,
Colorado
| $82.2億 | -$8.94億 | -10% | 7.51% | 92.5% | 334 | 17.07% | 3.2 |
|
| 435 |
435
Capital Group Private Client Services
Los Angeles,
California
| $82.1億 | -$2.71億 | -3% | 2.81% | 112% | 249 | 10.44% | 1.5 |
|
| 436 |
436
Haverford Trust Company
Radnor,
Pennsylvania
| $82.1億 | -$6.56億 | -7% | 4.6% | 55.5% | 374 | 10.7% | 5.7 |
|
| 437 |
437
UniSuper Management
Melbourne, Victoria,
Australia
| $81.6億 | -$6.52億 | -7% | 6.36% | 115% | 751 | 2.53% | 0.2 |
|
| 438 |
438
Burgundy Asset Management
Toronto,
Ontario, Canada
| $81.5億 | -$3.53億 | -4% | 2.96% | 84.8% | 109 | 10.09% | 5.1 |
|
| 439 |
439
Capital Wealth Planning
Naples,
Florida
| $81.3億 | +$3035万 | +0.4% | 2.68% | 73.9% | 159 | 31.45% | 1.9 |
|
| 440 |
440
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $81.1億 | -$3.8億 | -4% | 3.6% | 74.8% | 43 | 0% | 7.9 |
|
| 441 |
441
Mutual of America Capital Management
New York
| $81.1億 | -$6.91億 | -8% | 2.63% | 134% | 1,498 | 6.07% | 6.9 |
|
| 442 |
442
Strategic Investment Solutions
Orland Park,
Illinois
| $81.1億 | +$76.2億 | +1,563% | 1.93% | – | 987 | 38.5% | 0.4 |
|
| 443 |
443
Manning & Napier Group
Fairport,
New York
| $80.7億 | -$6.85億 | -8% | 3.67% | 31.1% | 243 | 5.76% | 3.2 |
|
| 444 |
444
Beacon Pointe Advisors
Newport Beach,
California
| $80.2億 | +$19億 | +31% | 2.95% | 76.7% | 1,363 | 23.4% | 1.8 |
|
| 445 |
445
Sarasin & Partners
London,
United Kingdom
| $80.1億 | -$6.16億 | -7% | 3.41% | 95.3% | 82 | 4.88% | 5.6 |
|
| 446 |
446
Gateway Investment Advisers
Cincinnati,
Ohio
| $79.6億 | -$5.28億 | -6% | 2.56% | 145% | 517 | 8.7% | 6.9 |
|
| 447 |
447
TCW Group
Los Angeles,
California
| $79.6億 | -$10.6億 | -12% | 2.85% | 162% | 312 | 10.58% | 4.1 |
|
| 448 |
448
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $79.4億 | -$5.77億 | -7% | 8.28% | 37.1% | 90 | 6.67% | 3.9 |
|
| 449 |
449
State of Alaska Department of Revenue
Juneau,
Alaska
| $79.1億 | -$4.82億 | -6% | 2.72% | 131% | 1,643 | 3.41% | 5.5 |
|
| 450 |
450
Yousif Capital Management
Bloomfield Hills,
Michigan
| $78.6億 | -$3.61億 | -4% | 2.6% | 131% | 2,021 | 4.5% | 1.6 |
|