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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
Markel Group
Glen Allen,
Virginia
| $118億 | +$5.67億 | +5% | 6.4% | 68% | 138 | 2.9% | 6.9 |
|
| 427 |
427
Brinker Capital Investments
Berwyn,
Pennsylvania
| $117億 | +$15.1億 | +15% | 10.3% | 75.8% | 2,074 | 14.66% | 2.8 |
|
| 428 |
428
Zacks Investment Management
Chicago,
Illinois
| $117億 | +$9.8億 | +9% | 12.2% | 123% | 789 | 29.78% | 2.6 |
|
| 429 |
429
Alphinity Investment Management
Sydney,
Australia
| $117億 | -$30.8億 | -21% | 19.4% | 151% | 37 | 32.43% | 1.1 |
|
| 430 |
430
Acorns Advisers
Irvine,
California
| $117億 | +$12.3億 | +12% | 8.46% | 49.7% | 85 | 14.12% | 1.9 |
|
| 431 |
431
First Command Advisory Services
Fort Worth,
Texas
| $116億 | +$11.8億 | +11% | 9.75% | 65.8% | 687 | 21.4% | 1.1 |
|
| 432 |
432
Longview Partners
St Peter Port,
Guernsey
| $116億 | -$8.22億 | -7% | 6.36% | 35.8% | 26 | 11.54% | 5 |
|
| 433 |
433
Employees Provident Fund Board
Shah Alam,
Malaysia
| $116億 | +$27.6億 | +31% | 19% | 126% | 92 | 13.04% | 2.7 |
|
| 434 |
434
Capital Group Private Client Services
Los Angeles,
California
| $115億 | +$13億 | +13% | 16.6% | 112% | 288 | 7.64% | 2.5 |
|
| 435 |
435
H&H International Investment
Palo Alto,
California
| $115億 | -$4.71億 | -4% | 6.4% | 52.7% | 11 | 9.09% | 3.2 |
|
| 436 |
436
Marex Group
London,
| $115億 | +$63.1億 | +121% | 25.7% | 254% | 980 | 64.9% | 0.6 |
|
| 437 |
437
QRG Capital Management
Chicago,
Illinois
| $115億 | +$18.2億 | +19% | 15.3% | 142% | 1,159 | 10.61% | 1.4 |
|
| 438 |
438
ExodusPoint Capital Management
New York
| $114億 | +$12.9億 | +13% | 11.1% | 111% | 2,093 | 66.46% | 0.3 |
|
| 439 |
439
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $113億 | +$10.4億 | +10% | 8.83% | 43.6% | 572 | 11.54% | 6.6 |
|
| 440 |
440
Greenleaf Trust
Kalamazoo,
Michigan
| $113億 | +$3.45億 | +3% | 8.22% | 37.2% | 853 | 13.13% | 5 |
|
| 441 |
441
GW&K Investment Management
Boston,
Massachusetts
| $112億 | +$3.77億 | +3% | 9.25% | 110% | 1,050 | 9.24% | 3 |
|
| 442 |
442
Johnson Investment Counsel
Cincinnati,
Ohio
| $112億 | +$7.83億 | +8% | 7.87% | 66.3% | 865 | 12.6% | 5.4 |
|
| 443 |
443
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $111億 | +$12.8億 | +13% | 13.1% | 129% | 786 | 5.34% | 8.1 |
|
| 444 |
444
Brandes Investment Partners
La Jolla,
California
| $111億 | +$12.3億 | +13% | 7.65% | 79.9% | 192 | 9.38% | 4.6 |
|
| 445 |
445
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $110億 | +$11億 | +11% | 14.3% | 121% | 742 | 9.97% | 3.9 |
|
| 446 |
446
Park Avenue Securities
New York
| $109億 | +$27.4億 | +34% | 9.64% | 71% | 1,587 | 34.78% | 1.9 |
|
| 447 |
447
Fjarde Ap-fonden
Stockholm,
Sweden
| $108億 | +$25億 | +30% | 13.3% | – | 531 | 7.72% | 8.7 |
|
| 448 |
448
Wolverine Asset Management
Chicago,
Illinois
| $108億 | +$24.4億 | +29% | 2.17% | 14.5% | 1,886 | 32.82% | 1.3 |
|
| 449 |
449
Frontier Capital Management
Boston,
Massachusetts
| $108億 | +$16.6億 | +18% | 18.4% | 184% | 308 | 12.66% | 3.6 |
|
| 450 |
450
Police & Firemen's Retirement System of New Jersey
Trenton,
New Jersey
| $108億 | +$8.7億 | +9% | 14.1% | – | 3,293 | 11.66% | 0.5 |
|