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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $44.5億 | -$34.5億 | -44% | 10.1% | 207% | 448 | 27.9% | 1.6 |
|
| 502 |
502
Piedmont Investment Advisors
Durham,
North Carolina
| $44.3億 | -$2.98億 | -6% | 5.58% | 35.4% | 446 | 17.71% | 1.1 |
|
| 503 |
AWM
503
Ashmore Wealth Management
Wilmington,
Delaware
| $44.3億 | -$1.36億 | -3% | 2.59% | 81.9% | 24 | 16.67% | 1.8 |
|
| 504 |
504
Meritage Group
San Francisco,
California
| $44.2億 | -$3785万 | -0.8% | 11% | 22.1% | 36 | 30.56% | 1 |
|
| 505 |
505
Scotia Capital
Toronto,
Ontario, Canada
| $44.2億 | -$5.6億 | -11% | 8.89% | 83.1% | 879 | 27.19% | 1.2 |
|
| 506 |
506
Apex Capital Management
Dayton,
Ohio
| $44.2億 | -$2.58億 | -6% | 8.23% | 80.6% | 283 | 19.79% | 1.4 |
|
| 507 |
507
Luxor Capital Group
New York
| $43.7億 | -$20億 | -31% | 18% | 131% | 75 | 36% | 0.6 |
|
| 508 |
508
South Dakota Investment Council
Sioux Falls,
South Dakota
| $43.5億 | -$6.27億 | -13% | 10.4% | 76.5% | 575 | 12.35% | 0.9 |
|
| 509 |
509
Energy Income Partners
Westport,
Connecticut
| $43.5億 | -$10.6億 | -20% | 16% | 66.9% | 75 | 8% | 1.7 |
|
| 510 |
510
Paloma Partners
Greenwich,
Connecticut
| $43.2億 | -$8.74億 | -17% | 6.62% | 314% | 2,321 | 56.48% | 0.4 |
|
| 511 |
511
AKRE Capital Management
Middleburg,
Virginia
| $43.1億 | +$1.6億 | +4% | 5.89% | 21.6% | 38 | 10.53% | 1.8 |
|
| 512 |
512
Altrinsic Global Advisors
Stamford,
Connecticut
| $43.1億 | -$5.68億 | -12% | 9.69% | 45% | 94 | 17.02% | 1.6 |
|
| 513 |
513
Capstone Investment Advisors
New York
| $43.1億 | -$27.7億 | -39% | 0.89% | 44% | 510 | 66.47% | 0.4 |
|
| 514 |
514
CI Global Investments
Oakland,
California
| $42.9億 | -$6.08億 | -12% | 3.45% | 43.5% | 180 | 40.56% | 1.1 |
|
| 515 |
515
Scout Investments
Kansas City,
Missouri
| $42.9億 | -$11億 | -20% | 4.71% | 88% | 318 | 20.44% | 1.3 |
|
| 516 |
516
AEW Capital Management
Boston,
Massachusetts
| $42.7億 | -$2.28億 | -5% | 1.86% | 37.1% | 53 | 11.32% | 1.8 |
|
| 517 |
517
Cooke & Bieler
Philadelphia,
Pennsylvania
| $42.7億 | -$1.94億 | -4% | 9.3% | 34.6% | 110 | 11.82% | 1.8 |
|
| 518 |
KI
518
Kalmar Investments
Greenville,
Delaware
| $42.5億 | -$10.3億 | -19% | 11.3% | 37.4% | 173 | 10.98% | 1.7 |
|
| 519 |
519
Wolverine Asset Management
Chicago,
Illinois
| $42.4億 | -$1.72億 | -4% | 3.45% | 14.5% | 2,185 | 33.64% | 1 |
|
| 520 |
520
Mutual of America Capital Management
New York
| $42.2億 | -$3.45億 | -8% | 6.42% | 123% | 1,312 | 8.99% | 1.9 |
|
| 521 |
521
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $42.1億 | -$12.9億 | -23% | 11.9% | 107% | 1,311 | 21.28% | 1.9 |
|
| 522 |
522
Lyrical Asset Management
New York
| $42億 | +$3.72億 | +10% | 9.16% | 125% | 33 | 0% | 2.1 |
|
| 523 |
523
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $42億 | +$3.44億 | +9% | 6.31% | 54% | 2,000 | 38.55% | 1.2 |
|
| 524 |
524
Oak Ridge Investments
Chicago,
Illinois
| $41.9億 | -$5.16億 | -11% | 8.54% | 208% | 158 | 18.99% | 1.5 |
|
| 525 |
525
GW&K Investment Management
Boston,
Massachusetts
| $41.9億 | -$2.07億 | -5% | 6.7% | 110% | 235 | 10.21% | 1.8 |
|