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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
Advent International
Boston,
Massachusetts
| $49.1億 | -$2.7億 | -5% | 10.5% | 15.9% | 20 | 30% | 1 |
|
| 502 |
502
South Dakota Investment Council
Sioux Falls,
South Dakota
| $49.1億 | +$1.96億 | +4% | 4.71% | 76.5% | 618 | 7.93% | 1.8 |
|
| 503 |
503
Clal Insurance
Tel-Aviv,
Israel
| $49億 | -$4.43億 | -8% | 5.64% | 202% | 79 | 24.05% | 1.1 |
|
| 504 |
504
HL Financial Services
Louisville,
Kentucky
| $48.7億 | +$2.25億 | +5% | 5.29% | 42.6% | 718 | 17.41% | 2.4 |
|
| 505 |
505
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $48.5億 | -$2.57億 | -5% | 1.43% | 58% | 282 | 20.57% | 1.5 |
|
| 506 |
506
Piedmont Investment Advisors
Durham,
North Carolina
| $48.4億 | -$2755万 | -0.6% | 6.51% | 35.4% | 714 | 47.9% | 1.8 |
|
| 507 |
507
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $47.8億 | +$3億 | +7% | 7.32% | 43.6% | 646 | 10.06% | 2.8 |
|
| 508 |
508
Synovus Financial
Columbus,
Georgia
| $47.8億 | +$3.71億 | +8% | 5.2% | 68.4% | 1,186 | 11.97% | 2.4 |
|
| 509 |
509
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $47.6億 | +$4.37億 | +10% | 4.6% | 74.8% | 53 | 3.77% | 3.1 |
|
| 510 |
510
GMT Capital
Atlanta,
Georgia
| $47.4億 | -$5397万 | -1% | 8.81% | 200% | 167 | 45.51% | 1.4 |
|
| 511 |
511
Assenagon Asset Management
Senningerberg,
Luxembourg
| $46.7億 | -$6.82億 | -13% | 7.4% | 150% | 331 | 54.08% | 0.1 |
|
| 512 |
512
ClearBridge LLC (Maryland)
Baltimore,
Maryland
| $46.5億 | +$2.16億 | +5% | 4.89% | 24% | 201 | 23.38% | 1.7 |
|
| 513 |
513
Norinchukin Bank
Tokyo,
Japan
| $46.4億 | +$3.52億 | +8% | 6.2% | 93.3% | 536 | 3.73% | 3.1 |
|
| 514 |
FP
514
FPR Partners
San Francisco,
California
| $46.4億 | +$3.06億 | +7% | 9.2% | 33% | 21 | 9.52% | 2.3 |
|
| 515 |
515
Marathon Asset Management (UK)
London,
United Kingdom
| $45.6億 | -$6594万 | -1% | 6.29% | 80.8% | 107 | 6.54% | 2.2 |
|
| 516 |
516
Shell Asset Management
The Hague,
Netherlands
| $45.5億 | +$2.86億 | +7% | 6.04% | – | 1,131 | 10.79% | 2.3 |
|
| 517 |
517
Rafferty Asset Management
New York
| $45.4億 | +$23.5億 | +108% | 6.24% | 238% | 589 | 35.14% | 1.6 |
|
| 518 |
518
AHL Partners
London,
United Kingdom
| $45.3億 | +$12.5億 | +38% | 5.95% | 67.8% | 1,292 | 30.11% | 1 |
|
| 519 |
519
ExxonMobil Investment Management
Irving,
Texas
| $45.3億 | +$6220万 | +1% | 6.42% | 42.5% | 515 | 3.5% | 3.3 |
|
| 520 |
DCM
520
Dupont Capital Management
Wilmington,
Delaware
| $45.1億 | +$3665万 | +0.8% | 7.1% | 137% | 946 | 26.64% | 1.2 |
|
| 521 |
AG
521
Artal Group
Luxembourg
| $45.1億 | +$20.3万 | +0% | 6.61% | 181% | 115 | 38.26% | 1.1 |
|
| 522 |
522
Disciplined Growth Investors
Minneapolis,
Minnesota
| $44.9億 | +$1.11億 | +3% | 5.49% | 186% | 93 | 8.6% | 2.9 |
|
| 523 |
523
Confluence Investment Management
St. Louis,
Missouri
| $44.8億 | +$3.62億 | +9% | 5.24% | 37.7% | 252 | 13.49% | 2.6 |
|
| 524 |
524
Markel Group
Glen Allen,
Virginia
| $44.4億 | +$2.9億 | +7% | 5.84% | 68% | 137 | 5.84% | 2.4 |
|
| 525 |
525
Nicholas Company
Milwaukee,
Wisconsin
| $44億 | -$8116万 | -2% | 7.92% | 65.7% | 230 | 15.65% | 2.2 |
|