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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
Meritage Group
San Francisco,
California
| $64.3億 | +$4.56億 | +8% | 6.56% | 22.1% | 28 | 25% | 1.6 |
|
| 452 |
NM
452
Nokota Management
New York
| $64.2億 | -$2.68億 | -4% | 3.69% | – | 102 | 41.18% | 0.8 |
|
| 453 |
453
Huntington National Bank
Columbus,
Ohio
| $63.9億 | +$3.75億 | +6% | 6.77% | 105% | 2,887 | 44.72% | 1.7 |
|
| 454 |
454
Wellcome Trust
London,
United Kingdom
| $63.3億 | +$9235万 | +1% | 4.62% | 59.7% | 21 | 4.76% | 4.7 |
|
| 455 |
455
Synovus Financial
Columbus,
Georgia
| $63.3億 | +$3.48億 | +6% | 7.14% | 68.4% | 1,459 | 17.07% | 1.9 |
|
| 456 |
456
Foresters Investment Management
New York
| $63.2億 | +$4.59億 | +8% | 5.68% | 40.7% | 448 | 32.81% | 2.7 |
|
| 457 |
457
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $63.1億 | +$5.53億 | +10% | 10.4% | 43.6% | 691 | 3.91% | 3.5 |
|
| 458 |
458
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $63億 | -$2.14億 | -3% | 6.27% | 4.24% | 13 | 15.38% | 2.1 |
|
| 459 |
459
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $62.9億 | +$3.26億 | +5% | 7.95% | 78.1% | 493 | 10.55% | 2.9 |
|
| 460 |
460
GW&K Investment Management
Boston,
Massachusetts
| $62.2億 | +$1.1億 | +2% | 5.88% | 110% | 302 | 9.93% | 2.7 |
|
| 461 |
461
Holocene Advisors
New York
| $62億 | +$15億 | +32% | 8.94% | 166% | 849 | 50.77% | 0.3 |
|
| 462 |
462
GQG Partners
Ft. Lauderdale,
Florida
| $61.4億 | +$19.5億 | +47% | 6.06% | 225% | 56 | 35.71% | 0.8 |
|
| 463 |
463
Luminus Management
Houston,
Texas
| $61.4億 | +$17.7億 | +41% | 0.63% | 8.7% | 208 | 58.65% | 0.6 |
|
| 464 |
464
Advisors Asset Management
Monument,
Colorado
| $61.2億 | +$2.3億 | +4% | 5.17% | 91.8% | 1,657 | 8.93% | 3.4 |
|
| 465 |
465
Advisory Research
Chicago,
Illinois
| $61.1億 | -$1.34億 | -2% | 5.78% | 144% | 407 | 22.36% | 2 |
|
| 466 |
KCM
466
Kensico Capital Management
Greenwich,
Connecticut
| $61億 | -$3486万 | -0.6% | 4.9% | 304% | 30 | 3.33% | 2.3 |
|
| 467 |
467
Eminence Capital
New York
| $60.8億 | -$12.5億 | -17% | 3.99% | 37.2% | 50 | 28% | 1.6 |
|
| 468 |
468
Riverbridge Partners
Minneapolis,
Minnesota
| $59.8億 | +$4.34億 | +8% | 13.2% | 40.4% | 134 | 6.72% | 3.4 |
|
| 469 |
469
Disciplined Growth Investors
Minneapolis,
Minnesota
| $59.7億 | +$5.55億 | +10% | 9.41% | 186% | 90 | 8.89% | 3.9 |
|
| 470 |
470
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $59.6億 | +$5045万 | +0.9% | 2.83% | 77.5% | 199 | 22.11% | 2.7 |
|
| 471 |
471
State of Alaska Department of Revenue
Juneau,
Alaska
| $59.5億 | +$3.33億 | +6% | 6.87% | 131% | 1,692 | 4.61% | 1.7 |
|
| 472 |
472
Markel Group
Glen Allen,
Virginia
| $59.3億 | +$4.81億 | +9% | 8.38% | 68% | 136 | 5.88% | 3.4 |
|
| 473 |
473
MML Investors Services
Springfield,
Massachusetts
| $59.3億 | +$13.4億 | +29% | 5.32% | 74.5% | 1,657 | 22.45% | 1 |
|
| 474 |
474
Metropolitan Life Insurance Company (MetLife)
New York
| $59.1億 | -$2.65億 | -4% | 7.49% | 50.8% | 2,692 | 13.56% | 3.7 |
|
| 475 |
475
Cooke & Bieler
Philadelphia,
Pennsylvania
| $58.8億 | +$3.1億 | +6% | 5.08% | 34.6% | 105 | 7.62% | 3.1 |
|