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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
Greenleaf Trust
Kalamazoo,
Michigan
| $63.8億 | -$5357万 | -0.8% | 0.32% | 37.2% | 593 | 14.17% | 2.5 |
|
| 452 |
452
Morningstar Investment Services
Chicago,
Illinois
| $63.7億 | +$4.63億 | +8% | 6.35% | 22.4% | 205 | 11.22% | 3.3 |
|
| 453 |
453
Nikko Asset Management Americas
New York
| $63.5億 | +$7.22億 | +13% | 17.4% | 234% | 177 | 3.39% | 2.6 |
|
| 454 |
454
River Road Asset Management
Louisville,
Kentucky
| $63.4億 | +$10.7億 | +20% | 7.69% | 50.8% | 172 | 18.02% | 2.6 |
|
| 455 |
455
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $63.4億 | +$34.9億 | +123% | 8.13% | 72.7% | 2,212 | 62.3% | 1.7 |
|
| 456 |
456
Bellevue Group
Kuesnacht,
Switzerland
| $63.1億 | +$9.31億 | +17% | 27.3% | 159% | 233 | 16.74% | 1.5 |
|
| 457 |
457
Metropolitan Life Insurance Company (MetLife)
New York
| $62.6億 | +$3.63億 | +6% | 10.1% | 50.8% | 2,624 | 5.41% | 4.7 |
|
| 458 |
458
Confluence Investment Management
St. Louis,
Missouri
| $62.5億 | -$1.64億 | -3% | 5.23% | 37.7% | 302 | 8.94% | 3.4 |
|
| 459 |
459
Lindsell Train
London,
United Kingdom
| $62.5億 | +$3.29億 | +6% | 1.28% | 39.9% | 11 | 9.09% | 5.2 |
|
| 460 |
460
Thoma Bravo
Chicago,
Illinois
| $62億 | +$7.08億 | +13% | 24.4% | 27.2% | 3 | 33.33% | 0.6 |
|
| 461 |
461
D.A. Davidson & Co
Great Falls,
Montana
| $61.9億 | +$6.06億 | +11% | 7.4% | 70.7% | 1,081 | 12.58% | 4 |
|
| 462 |
462
Haverford Trust Company
Radnor,
Pennsylvania
| $61.7億 | +$4.74億 | +8% | 8.61% | 55.5% | 320 | 13.13% | 4 |
|
| 463 |
463
Longview Asset Management (Illinois)
Chicago,
Illinois
| $61.4億 | -$2.52億 | -4% | 2.53% | 65.3% | 3 | 0% | 4.7 |
|
| 464 |
464
New England Asset Management
Farmington,
Connecticut
| $61.3億 | +$7.15億 | +13% | 15.9% | 55.6% | 166 | 4.82% | 4.3 |
|
| 465 |
465
Weiss Multi-Strategy Advisers
New York
| $61.2億 | +$11.9億 | +24% | 10.6% | 78.9% | 801 | 57.43% | 0.7 |
|
| 466 |
466
Pentwater Capital Management
Naples,
Florida
| $61.1億 | -$2.83億 | -4% | 21.8% | 213% | 207 | 52.17% | 0.7 |
|
| 467 |
467
Iridian Asset Management
Westport,
Connecticut
| $61億 | -$2.84億 | -4% | 12.9% | 88.4% | 91 | 26.37% | 1.8 |
|
| 468 |
468
Disciplined Growth Investors
Minneapolis,
Minnesota
| $60.7億 | +$6.65億 | +12% | 11.6% | 186% | 89 | 5.62% | 4.7 |
|
| 469 |
469
Southeastern Asset Management
Memphis,
Tennessee
| $60億 | +$2.66億 | +5% | 11.4% | 26.7% | 31 | 19.35% | 2.7 |
|
| 470 |
470
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $59.7億 | +$4.3億 | +8% | 7.08% | 88.3% | 218 | 13.76% | 0.2 |
|
| 471 |
471
Energy Income Partners
Westport,
Connecticut
| $59.6億 | +$1.04億 | +2% | 0.02% | 66.9% | 45 | 8.89% | 4.7 |
|
| 472 |
472
AQR Arbitrage
Greenwich,
Connecticut
| $59.2億 | -$9.11億 | -13% | 14.4% | 85.2% | 540 | 30.56% | 1 |
|
| 473 |
473
DF Dent & Co
Baltimore,
Maryland
| $59.2億 | +$3.43億 | +6% | 6.96% | 47.1% | 229 | 9.17% | 3.8 |
|
| 474 |
474
Whale Rock Capital Management
Boston,
Massachusetts
| $58.9億 | +$4.76億 | +9% | 16.3% | 1,326% | 47 | 31.91% | 1.4 |
|
| 475 |
475
Xact Kapitalforvaltning
Stockholm,
Sweden
| $58.8億 | +$6.18億 | +12% | 11% | 34.2% | 1,459 | 5.55% | 2.2 |
|