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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 476 |
476
CIBC World Markets
New York
| $49.1億 | +$12億 | +32% | 6.89% | – | 329 | 52.89% | 0.4 |
|
| 477 |
477
Longview Asset Management (Illinois)
Chicago,
Illinois
| $48.9億 | +$2.17億 | +5% | 0.33% | 65.3% | 3 | 33.33% | 1.7 |
|
| 478 |
478
Chartwell Investment Partners
Berywn,
Pennsylvania
| $48.8億 | +$2.29億 | +5% | 5.14% | 57.2% | 319 | 13.48% | 1.6 |
|
| 479 |
479
WCM Investment Management
Laguna Beach,
California
| $48.8億 | +$8.66億 | +22% | 9.22% | 207% | 116 | 28.45% | 1.6 |
|
| 480 |
GVI
480
Green Valley Investors
Wilmington,
Delaware
| $48.8億 | +$2.13億 | +5% | 7.63% | 59.4% | 32 | 31.25% | 1.8 |
|
| 481 |
481
Riverbridge Partners
Minneapolis,
Minnesota
| $48.7億 | +$1411万 | +0.3% | 5.44% | 40.4% | 148 | 15.54% | 1.9 |
|
| 482 |
KCM
482
Kensico Capital Management
Greenwich,
Connecticut
| $48.5億 | +$1.13億 | +2% | 10.8% | 304% | 33 | 21.21% | 1.6 |
|
| 483 |
483
TD Ameritrade Investment Management
Omaha,
Nebraska
| $48.4億 | +$1.72億 | +4% | 1.64% | 13.5% | 88 | 6.82% | 2.3 |
|
| 484 |
484
Samlyn Capital
New York
| $48.3億 | -$6.36億 | -12% | 4.46% | 148% | 103 | 45.63% | 0.8 |
|
| 485 |
485
AEW Capital Management
Boston,
Massachusetts
| $47.8億 | +$5.08億 | +12% | 6.05% | 37.1% | 50 | 6% | 2 |
|
| 486 |
486
BB&T Securities
Richmond,
Virginia
| $47.8億 | +$2.25億 | +5% | 4.86% | 33.1% | 1,229 | 17.98% | 1.6 |
|
| 487 |
487
Pinnacle Associates
New York
| $47.7億 | +$2.47億 | +5% | 11.1% | 149% | 685 | 11.82% | 1.9 |
|
| 488 |
488
EverPoint Asset Management
Stamford,
Connecticut
| $47.6億 | +$9.07億 | +24% | 9.52% | – | 606 | 61.22% | 0.4 |
|
| 489 |
489
Sustainable Growth Advisers
Stamford,
Connecticut
| $47.6億 | +$1.97億 | +4% | 9.66% | 55.6% | 50 | 14% | 1.5 |
|
| 490 |
490
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $47.5億 | +$5.5億 | +13% | 3.29% | 107% | 1,160 | 9.22% | 2.1 |
|
| 491 |
491
Piedmont Investment Advisors
Durham,
North Carolina
| $47.4億 | +$3.09億 | +7% | 7.87% | 35.4% | 440 | 16.36% | 1.2 |
|
| 492 |
492
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $47.4億 | +$590万 | +0.1% | 4.02% | 73.8% | 862 | 5.92% | 0.7 |
|
| 493 |
HCM
493
Herndon Capital Management
Atlanta,
Georgia
| $47.3億 | -$3.92億 | -8% | 3.53% | 20.3% | 241 | 26.97% | 1.3 |
|
| 494 |
494
Causeway Capital Management
Los Angeles,
California
| $47.2億 | -$2.5億 | -5% | 4.19% | 72.8% | 89 | 17.98% | 1.8 |
|
| 495 |
AWM
495
Ashmore Wealth Management
Wilmington,
Delaware
| $47.1億 | +$2.82億 | +6% | 9.87% | 81.9% | 23 | 8.7% | 2 |
|
| 496 |
496
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| $47億 | +$1.52億 | +3% | 7.2% | 132% | 651 | 9.37% | 2.2 |
|
| 497 |
497
Fuller & Thaler Asset Management
San Mateo,
California
| $46.8億 | +$8.11億 | +21% | 5.71% | 172% | 813 | 32.23% | 1.1 |
|
| 498 |
498
DnB Asset Management
Oslo,
Norway
| $46.6億 | +$6.6億 | +16% | 8.4% | 110% | 490 | 12.65% | 1.7 |
|
| 499 |
499
Wolverine Asset Management
Chicago,
Illinois
| $46.4億 | +$4.06億 | +10% | 2.28% | 14.5% | 2,149 | 37.74% | 1.1 |
|
| 500 |
500
Horizon Kinetics
New York
| $46.4億 | -$8.72億 | -16% | 4.89% | 65.6% | 528 | 8.52% | 2 |
|