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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
Duff & Phelps Investment Management
Chicago,
Illinois
| $82.2億 | -$1225万 | -0.1% | 0% | 48.1% | 251 | 5.58% | 6.3 |
|
| 452 |
452
Yousif Capital Management
Bloomfield Hills,
Michigan
| $82.2億 | +$5.39億 | +7% | 8.47% | 131% | 2,008 | 3.93% | 1.4 |
|
| 453 |
453
Fjarde Ap-fonden
Stockholm,
Sweden
| $81.6億 | +$7.5億 | +10% | 9.97% | – | 556 | 7.37% | 7.1 |
|
| 454 |
454
Capital Wealth Planning
Naples,
Florida
| $81億 | +$7.1億 | +10% | 2.92% | 73.9% | 153 | 24.84% | 1.9 |
|
| 455 |
455
Johnson Investment Counsel
Cincinnati,
Ohio
| $80.6億 | +$5.27億 | +7% | 6.78% | 66.3% | 697 | 9.33% | 5.2 |
|
| 456 |
456
Artemis Investment Management
Edinburgh,
United Kingdom
| $79.9億 | -$1.73億 | -2% | 13.1% | 279% | 246 | 31.3% | 1.6 |
|
| 457 |
457
Zacks Investment Management
Chicago,
Illinois
| $79.7億 | +$5.04億 | +7% | 7.55% | 123% | 746 | 30.97% | 2.3 |
|
| 458 |
458
Vulcan Value Partners
Birmingham,
Alabama
| $79.6億 | +$5944万 | +0.8% | 10.2% | 28.6% | 47 | 14.89% | 2.9 |
|
| 459 |
459
Riverbridge Partners
Minneapolis,
Minnesota
| $79.3億 | +$7.99億 | +11% | 9.28% | 40.4% | 200 | 9.5% | 4.2 |
|
| 460 |
460
Driehaus Capital Management
Chicago,
Illinois
| $79.2億 | +$7.95億 | +11% | 18.6% | 939% | 490 | 45.31% | 0.9 |
|
| 461 |
461
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $78.8億 | +$5.74億 | +8% | 7.8% | 88.3% | 281 | 14.95% | 1.9 |
|
| 462 |
462
Thoma Bravo
Chicago,
Illinois
| $78.1億 | -$8647万 | -1% | 10.6% | 13.3% | 5 | 0% | 2.7 |
|
| 463 |
463
Morningstar Investment Services
Chicago,
Illinois
| $77.7億 | +$3.19億 | +4% | 5.29% | 22.4% | 252 | 12.3% | 4 |
|
| 464 |
464
C WorldWide Group
Copenhagen,
Denmark
| $77.5億 | +$4.44億 | +6% | 8.64% | 63.2% | 89 | 10.11% | 3.8 |
|
| 465 |
465
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $77億 | -$3.41億 | -4% | 7.67% | 121% | 731 | 5.88% | 2.7 |
|
| 466 |
466
IFM Investors
Melbourne,
Australia
| $76.4億 | +$10.4億 | +16% | 9.95% | 147% | 647 | 4.95% | 4.8 |
|
| 467 |
467
Banco Santander
Madrid,
Spain
| $76.2億 | +$8.36億 | +12% | 13% | 77.1% | 438 | 26.03% | 2.7 |
|
| 468 |
468
Eminence Capital
New York
| $76.2億 | +$5.79億 | +8% | 4.01% | 37.2% | 74 | 25.68% | 1.9 |
|
| 469 |
469
Oaktree Capital Management
Los Angeles,
California
| $76億 | -$14.5億 | -16% | 1.47% | 88% | 304 | 24.01% | 1.4 |
|
| 470 |
470
Wellcome Trust
London,
United Kingdom
| $75.9億 | +$4.27億 | +6% | 11.2% | 59.7% | 21 | 0% | 5.8 |
|
| 471 |
GA
471
Greenhaven Associates
Purchase,
New York
| $75.3億 | +$10.9億 | +17% | 10.6% | 58% | 33 | 15.15% | 3.8 |
|
| 472 |
472
Xponance
Philadelphia,
Pennsylvania
| $75.1億 | +$6.68億 | +10% | 11.7% | 144% | 1,319 | 10.46% | 2.4 |
|
| 473 |
473
Verition Fund Management
Greenwich,
Connecticut
| $75億 | +$2.68億 | +4% | 4.5% | 110% | 2,747 | 44.56% | 0.7 |
|
| 474 |
474
GuardCap Asset Management
London,
United Kingdom
| $74.4億 | +$2.82億 | +4% | 0.15% | 21.9% | 26 | 0% | 4.4 |
|
| 475 |
475
Soroban Capital Partners
New York
| $74.1億 | +$1.2億 | +2% | 11.3% | 67% | 17 | 17.65% | 2.6 |
|