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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
451
Causeway Capital Management
Los Angeles,
California
| $49.7億 | +$9.8億 | +24% | 6.07% | 72.8% | 90 | 15.56% | 1.5 |
|
| 452 |
452
KBC Group
Brussels,
Belgium
| $49.7億 | -$27.9億 | -36% | 6.42% | 136% | 1,440 | 11.53% | 1.7 |
|
| 453 |
453
Geneva Advisors
Chicago,
Illinois
| $49.6億 | -$6.41億 | -11% | 6.12% | 53.1% | 765 | 18.82% | 1.5 |
|
| 454 |
454
Omega Advisors
New York
| $49.5億 | -$13.2億 | -21% | 10.8% | 21.5% | 115 | 39.13% | 0.6 |
|
| 455 |
455
Polar Capital
London,
United Kingdom
| $49.4億 | -$2.56億 | -5% | 5.07% | 127% | 310 | 27.42% | 1.2 |
|
| 456 |
456
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $49.2億 | -$15.6億 | -24% | 21.1% | 122% | 33 | 12.12% | 1 |
|
| 457 |
457
Rockefeller Financial Services
New York
| $49.2億 | +$9150万 | +2% | 6.53% | 50.6% | 544 | 19.3% | 1.5 |
|
| 458 |
CLM
458
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $49億 | -$6.86億 | -12% | 9.9% | 24% | 195 | 15.9% | 1.5 |
|
| 459 |
459
Kennedy Capital Management
St Louis,
Missouri
| $48.8億 | -$6.84億 | -12% | 9.09% | 140% | 793 | 18.03% | 1.4 |
|
| 460 |
460
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $48.8億 | -$3.83億 | -7% | 6.43% | 129% | 934 | 29.23% | 0.9 |
|
| 461 |
461
W.K. Kellogg Foundation Trust
Battle Creek,
Michigan
| $48.6億 | +$2.99億 | +7% | 5.59% | 25.5% | 4 | 50% | 0.9 |
|
| 462 |
462
Riverbridge Partners
Minneapolis,
Minnesota
| $48.5億 | -$4.5億 | -8% | 5.33% | 40.4% | 140 | 8.57% | 1.9 |
|
| 463 |
463
Ladenburg Thalmann Financial Services
Miami,
Florida
| $48.5億 | -$5.62億 | -10% | 6.18% | 38.3% | 5,011 | 8.94% | 1.7 |
|
| 464 |
464
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $48.1億 | -$5.24億 | -10% | 6.98% | 93.1% | 501 | 26.55% | 1.5 |
|
| 465 |
465
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $48.1億 | -$1.28億 | -3% | 10.3% | 131% | 1,092 | 28.85% | 1 |
|
| 466 |
466
Alkeon Capital Management
New York
| $48億 | -$3.29億 | -6% | 5.97% | 222% | 59 | 13.56% | 1.2 |
|
| 467 |
467
AssetMark Inc
Concord,
California
| $47.9億 | -$936万 | -0.2% | 4.52% | 68.2% | 952 | 39.39% | 0.8 |
|
| 468 |
468
Santa Barbara Asset Management
Los Angeles,
California
| $47.9億 | -$1.79億 | -4% | 6.63% | 41.9% | 58 | 12.07% | 1.8 |
|
| 469 |
469
Natixis
Paris,
France
| $47.9億 | -$26.1億 | -35% | 9.43% | 126% | 425 | 44% | 1.2 |
|
| 470 |
470
Bridgeway Capital Management
Houston,
Texas
| $47.8億 | -$2.93億 | -6% | 6.84% | 144% | 1,620 | 17.65% | 1.5 |
|
| 471 |
471
PAR Capital Management
Boston,
Massachusetts
| $47.4億 | +$3.21億 | +7% | 1.49% | 138% | 83 | 15.66% | 1.2 |
|
| 472 |
KCM
472
Kensico Capital Management
Greenwich,
Connecticut
| $47.4億 | -$3.66億 | -7% | 5.8% | 304% | 39 | 20.51% | 1.3 |
|
| 473 |
PCM
473
Pennant Capital Management
Summit,
New Jersey
| $47.3億 | -$3.03億 | -6% | 6.19% | 35.2% | 42 | 28.57% | 1.2 |
|
| 474 |
474
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $47.3億 | -$2.48億 | -5% | 10.6% | 73.8% | 874 | 5.49% | 0.5 |
|
| 475 |
475
Mondrian Investment Partners
London,
United Kingdom
| $47.2億 | -$11.8億 | -20% | 10.8% | – | 142 | 31.69% | 1.2 |
|