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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
Lindsell Train
London,
United Kingdom
| $77.3億 | +$6.38億 | +9% | 10.6% | 39.9% | 27 | 0% | 3.1 |
|
| 502 |
502
Perceptive Advisors
New York
| $77.1億 | -$2.01億 | -3% | 2.35% | 1,707% | 169 | 27.81% | 1.4 |
|
| 503 |
503
Duff & Phelps Investment Management
Chicago,
Illinois
| $76.9億 | +$3.64億 | +5% | 7.43% | 48.1% | 221 | 4.98% | 5.8 |
|
| 504 |
SAM
504
Scopus Asset Management
New York
| $76.8億 | -$2.59億 | -3% | 6.34% | 130% | 498 | 55.02% | 0.4 |
|
| 505 |
505
NEA Management Company
Timonium,
Maryland
| $76.8億 | +$32.2億 | +72% | 0.86% | 823% | 65 | 13.85% | 2.6 |
|
| 506 |
506
Caption Management
Oklahoma City,
Oklahoma
| $76.6億 | +$30.1億 | +65% | 15.3% | 227% | 1,708 | 68.97% | 0.2 |
|
| 507 |
507
Brinker Capital Investments
Berwyn,
Pennsylvania
| $75.5億 | +$8.9億 | +13% | 6.37% | 75.8% | 1,366 | 17.57% | 1.2 |
|
| 508 |
508
First Command Advisory Services
Fort Worth,
Texas
| $75.5億 | +$6.35億 | +9% | 5.63% | 65.8% | 97 | 75.26% | 0.6 |
|
| 509 |
509
Driehaus Capital Management
Chicago,
Illinois
| $75.5億 | +$7.68億 | +11% | 16.3% | 939% | 552 | 45.11% | 0.8 |
|
| 510 |
510
Confluence Investment Management
St. Louis,
Missouri
| $75.2億 | +$3.99億 | +6% | 5.19% | 37.7% | 318 | 10.69% | 3.7 |
|
| 511 |
511
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $75億 | +$1.73億 | +2% | 9.6% | 83.3% | 108 | 7.41% | 4.6 |
|
| 512 |
512
Oaktree Capital Management
Los Angeles,
California
| $74.5億 | +$2.62億 | +4% | 11.1% | 88% | 201 | 14.43% | 1.4 |
|
| 513 |
513
Eventide Asset Management
Boston,
Massachusetts
| $74.4億 | +$6.96億 | +10% | 8.65% | 313% | 169 | 18.93% | 1.8 |
|
| 514 |
514
Zimmer Partners
New York
| $74.3億 | +$6445万 | +0.9% | 4.63% | 67.7% | 242 | 59.5% | 0.6 |
|
| 515 |
AIM
515
Allen Investment Management
New York
| $74.3億 | +$9.2億 | +14% | 10.1% | 92.4% | 194 | 11.86% | 3.5 |
|
| 516 |
516
Madison Asset Management
Madison,
Wisconsin
| $74.1億 | +$2.43億 | +3% | 6.76% | 54.2% | 329 | 10.64% | 1.1 |
|
| 517 |
517
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $73.8億 | +$14.2億 | +24% | 4.64% | 34.6% | 32 | 25% | 0.7 |
|
| 518 |
518
Comgest Global Investors
Paris,
France
| $73.6億 | +$8.29億 | +13% | 7.77% | 60.2% | 68 | 7.35% | 3.5 |
|
| 519 |
519
Thompson Siegel & Walmsley
Richmond,
Virginia
| $73億 | +$2.97億 | +4% | 4.99% | 32.4% | 817 | 15.91% | 3.7 |
|
| 520 |
520
Stephens Investment Management Group
Houston,
Texas
| $73億 | +$4.13億 | +6% | 8.46% | 160% | 188 | 5.85% | 4.3 |
|
| 521 |
521
Johnson Investment Counsel
Cincinnati,
Ohio
| $72.3億 | +$5.8億 | +9% | 7.81% | 66.3% | 651 | 10.45% | 4.1 |
|
| 522 |
522
Lido Advisors
Los Angeles,
California
| $71.9億 | +$13.9億 | +24% | 6.79% | 75% | 961 | 19.15% | 1.7 |
|
| 523 |
523
Robeco Schweiz
Zurich,
Switzerland
| $71.8億 | +$6.33億 | +10% | 8.27% | 145% | 156 | 6.41% | 3.5 |
|
| 524 |
524
Williams Jones Wealth Management
New York
| $71.5億 | +$7.56億 | +12% | 10.6% | 79.1% | 537 | 12.1% | 1.3 |
|
| 525 |
525
Thoma Bravo
Chicago,
Illinois
| $71.5億 | +$9.03億 | +14% | 15.5% | 27.2% | 3 | 0% | 1.6 |
|