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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
Meritage Group
San Francisco,
California
| $42.3億 | -$22億 | -34% | 13.5% | 22.1% | 26 | 30.77% | 1.8 |
|
| 502 |
502
NWQ Investment Management Company
Los Angeles,
California
| $42.3億 | -$8.18億 | -16% | 16.4% | 3.5% | 165 | 16.36% | 2.7 |
|
| 503 |
503
Great Lakes Advisors
Chicago,
Illinois
| $42.2億 | -$3.11億 | -7% | 12.8% | 99.5% | 709 | 37.94% | 2.2 |
|
| 504 |
504
Stephens Investment Management Group
Houston,
Texas
| $42.2億 | -$12億 | -22% | 18.1% | 160% | 185 | 3.78% | 3.3 |
|
| 505 |
505
Samlyn Capital
New York
| $42.1億 | -$2.13億 | -5% | 13.3% | 148% | 169 | 62.72% | 0.6 |
|
| 506 |
506
Nan Shan Life Insurance
Taipei City,
Taiwan
| $41.9億 | -$9.6億 | -19% | 13.6% | 41% | 112 | 12.5% | 1.2 |
|
| 507 |
507
Paulson & Co
New York
| $41.7億 | -$11.7億 | -22% | 8.87% | 251% | 71 | 46.48% | 2.3 |
|
| 508 |
508
Valmark Advisers
Akron,
Ohio
| $41.7億 | -$3.94億 | -9% | 9.9% | 43.2% | 214 | 12.15% | 1.9 |
|
| 509 |
509
Zurich Insurance Group
Zurich,
Switzerland
| $41.6億 | -$5.59億 | -12% | 12.6% | 258% | 544 | 36.58% | 1.6 |
|
| 510 |
510
Private Advisor Group
Morristown,
New Jersey
| $41.5億 | -$7.29億 | -15% | 11.7% | 77.4% | 1,680 | 25.42% | 2.3 |
|
| 511 |
511
Zacks Investment Management
Chicago,
Illinois
| $41.5億 | -$6.45億 | -13% | 10.1% | 123% | 631 | 38.51% | 1.7 |
|
| 512 |
GHCM
512
Glen Harbor Capital Management
San Diego,
California
| $41.4億 | -$8.39億 | -17% | 13.1% | 49.4% | 1,388 | 15.63% | 1.6 |
|
| 513 |
513
Lindsell Train
London,
United Kingdom
| $41.4億 | -$2.77億 | -6% | 9.15% | 39.9% | 12 | 8.33% | 4.3 |
|
| 514 |
514
Advent Capital Management
New York
| $41.3億 | -$7.19億 | -15% | 1.12% | 2.9% | 359 | 44.01% | 1.3 |
|
| 515 |
515
Mason Street Advisors
Milwaukee,
Wisconsin
| $41.2億 | -$7.28億 | -15% | 13.3% | 32% | 1,541 | 2.79% | 4.7 |
|
| 516 |
516
Johnson Investment Counsel
Cincinnati,
Ohio
| $41.1億 | -$3.89億 | -9% | 10.8% | 66.3% | 669 | 15.55% | 3.5 |
|
| 517 |
517
Silver Lake Group
Menlo Park,
California
| $41億 | +$8.95億 | +28% | 12.5% | 82.8% | 10 | 20% | 2.6 |
|
| 518 |
DCM
518
Dupont Capital Management
Wilmington,
Delaware
| $40.8億 | -$4.56億 | -10% | 13.4% | 100% | 1,293 | 35.81% | 1.5 |
|
| 519 |
519
Magnetar Financial
Evanston,
Illinois
| $40.8億 | -$14.6億 | -26% | 4.95% | 334% | 625 | 77.6% | 0.3 |
|
| 520 |
520
River Road Asset Management
Louisville,
Kentucky
| $40.7億 | -$7.44億 | -15% | 13.4% | 50.8% | 189 | 27.51% | 2.3 |
|
| 521 |
521
Comgest Global Investors
Paris,
France
| $40.5億 | -$4.07億 | -9% | 10.5% | 60.2% | 57 | 17.54% | 2.5 |
|
| 522 |
522
Oppenheimer Asset Management
New York
| $40.4億 | -$4.78億 | -11% | 12.6% | 94.3% | 1,665 | 33.75% | 1 |
|
| 523 |
523
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $40.3億 | -$30.3億 | -43% | 15.6% | 40% | 696 | 49.14% | 2.4 |
|
| 524 |
524
Kennedy Capital Management
St Louis,
Missouri
| $40.3億 | -$13.5億 | -25% | 17.8% | 140% | 785 | 21.27% | 2 |
|
| 525 |
525
Nippon Life Insurance
Tokyo,
Japan
| $40.2億 | -$6.73億 | -14% | 13.6% | 43.3% | 26 | 0% | 4.3 |
|