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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
GAMCO Investors
Greenwich,
Connecticut
| $97.7億 | +$5.72億 | +6% | 10.2% | 104% | 917 | 10.69% | 6.6 |
|
| 452 |
452
Yacktman Asset Management
Austin,
Texas
| $97.5億 | -$9.07億 | -9% | 6.19% | 57.6% | 74 | 6.76% | 5.8 |
|
| 453 |
GRQ
453
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $97.4億 | +$2.75億 | +3% | 5.48% | 56.5% | 79 | 5.06% | 8.5 |
|
| 454 |
454
Pentwater Capital Management
Naples,
Florida
| $97.1億 | +$18.9億 | +24% | 4.18% | 213% | 120 | 43.33% | 0.8 |
|
| 455 |
455
Factory Mutual Insurance
Waltham,
Massachusetts
| $96.7億 | +$8.91億 | +10% | 6.37% | 103% | 175 | 4% | 5.3 |
|
| 456 |
456
Gotham Asset Management
New York
| $96.7億 | +$19.4億 | +25% | 8.44% | 98% | 1,552 | 19.01% | 2.7 |
|
| 457 |
BBA
457
Baker Bros. Advisors
New York
| $96.5億 | +$18.2億 | +23% | 32.6% | 449% | 99 | 11.11% | 3 |
|
| 458 |
458
C WorldWide Group
Copenhagen,
Denmark
| $96.3億 | +$3.9億 | +4% | 7.99% | 63.2% | 92 | 4.35% | 4.1 |
|
| 459 |
459
Mutual of America Capital Management
New York
| $95億 | +$3.5億 | +4% | 7.73% | 134% | 1,482 | 4.39% | 7.4 |
|
| 460 |
460
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $94.9億 | -$4163万 | -0.4% | 3.97% | 101% | 63 | 9.52% | 4.8 |
|
| 461 |
461
Tidal Investments
Milwaukee,
Wisconsin
| $94.8億 | +$20.4億 | +27% | 7.18% | 208% | 2,025 | 20.94% | 1.6 |
|
| 462 |
462
Capitolis Liquid Global Markets
New York
| $94.3億 | +$13.4億 | +17% | 4.82% | – | 125 | 24% | 0.5 |
|
| 463 |
463
State of Alaska Department of Revenue
Juneau,
Alaska
| $94.2億 | +$5.03億 | +6% | 8.39% | 131% | 1,628 | 3.13% | 6.2 |
|
| 464 |
464
HB Wealth Management
Atlanta,
Georgia
| $93.2億 | +$7.5億 | +9% | 6.71% | 78.2% | 1,026 | 13.45% | 1.7 |
|
| 465 |
465
Sequoia Financial Advisors
Akron,
Ohio
| $93.2億 | +$10.2億 | +12% | 7.09% | 78.3% | 1,385 | 16.75% | 2.4 |
|
| 466 |
466
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $92.9億 | +$8.16億 | +10% | 7.35% | 129% | 790 | 3.54% | 7.6 |
|
| 467 |
467
Wolverine Asset Management
Chicago,
Illinois
| $92.8億 | +$4.36億 | +5% | 1.26% | 14.5% | 1,918 | 27.58% | 1.3 |
|
| 468 |
468
QRG Capital Management
Chicago,
Illinois
| $92.6億 | +$8.23億 | +10% | 7.39% | 142% | 1,126 | 11.99% | 0.9 |
|
| 469 |
469
Atria Wealth Solutions
New York
| $92.3億 | +$1.68億 | +2% | 6.02% | 63.8% | 2,067 | 14.71% | 1.8 |
|
| 470 |
470
Perpetual Ltd
Sydney, New South Wales,
Australia
| $92.3億 | +$2650万 | +0.3% | 11.5% | 104% | 469 | 20.47% | 2.3 |
|
| 471 |
471
Yousif Capital Management
Bloomfield Hills,
Michigan
| $92.2億 | +$3.83億 | +4% | 7.86% | 131% | 1,999 | 3.35% | 2.5 |
|
| 472 |
472
Cullen Capital Management
New York
| $91.9億 | +$5.04億 | +6% | 9.19% | 60% | 224 | 14.73% | 3.4 |
|
| 473 |
473
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $91.8億 | +$6.01億 | +7% | 5.76% | 88.3% | 280 | 5.71% | 2.6 |
|
| 474 |
474
HBK Investments
Dallas,
Texas
| $91.3億 | -$135億 | -60% | 4.75% | 192% | 220 | 44.55% | 0.4 |
|
| 475 |
475
Manning & Napier Advisors
Fairport,
New York
| $90.9億 | +$2.36億 | +3% | 8.09% | – | 299 | 11.37% | 3.7 |
|