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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 526 |
FQ
526
First Quadrant
Glendale,
California
| $44.9億 | +$8718万 | +2% | 4.86% | 90.6% | 859 | 18.98% | 0.8 |
|
| 527 |
527
Mirae Asset Global Investments
Seoul,
South Korea
| $44.9億 | +$5.53億 | +14% | 4.74% | 151% | 452 | 17.48% | 0.8 |
|
| 528 |
TAM
528
Tiverton Asset Management
Wilimington,
Delaware
| $44.6億 | -$1.49億 | -3% | 4.32% | 61.8% | 132 | 18.18% | 0.8 |
|
| 529 |
529
Twin Tree Management
Dallas,
Texas
| $44.5億 | -$4.74億 | -10% | 8.03% | 175% | 1,100 | 36.91% | 0.6 |
|
| 530 |
530
Beck Mack & Oliver
New York
| $44.5億 | +$1.75億 | +4% | 6.25% | 68.2% | 404 | 13.86% | 0.9 |
|
| 531 |
531
Rockefeller Financial Services
New York
| $44.5億 | -$1.68億 | -4% | 4.66% | 50.6% | 664 | 27.86% | 0.7 |
|
| 532 |
532
ExxonMobil Investment Management
Irving,
Texas
| $44.5億 | +$4883万 | +1% | 5.3% | 42.5% | 507 | 2.17% | 1 |
|
| 533 |
533
Samlyn Capital
New York
| $44億 | +$1.01億 | +2% | 6.31% | 148% | 122 | 58.2% | 0.4 |
|
| 534 |
534
AEW Capital Management
Boston,
Massachusetts
| $44億 | +$3.19億 | +8% | 6% | 37.1% | 54 | 14.81% | 0.8 |
|
| 535 |
SAM
535
Scopus Asset Management
New York
| $43.9億 | +$7億 | +19% | 8.14% | 130% | 269 | 57.62% | 0.4 |
|
| 536 |
536
Cooke & Bieler
Philadelphia,
Pennsylvania
| $43.9億 | +$1.05億 | +2% | 2.74% | 37% | 111 | 11.71% | 0.8 |
|
| 537 |
537
Royal London Asset Management
United Kingdom
| $43.5億 | +$5084万 | +1% | 5.44% | 126% | 581 | 0.69% | 1 |
|
| 538 |
HI
538
Honeywell International
Charlotte,
North Carolina
| $43.5億 | +$1.98億 | +5% | 4.37% | 39.4% | 193 | 20.21% | 0.6 |
|
| 539 |
539
Center Coast Capital Advisors
Houston,
Texas
| $43.3億 | +$9.9億 | +29% | 15.5% | 32.6% | 47 | 40.43% | 0.6 |
|
| 540 |
540
DF Dent & Co
Baltimore,
Maryland
| $43.3億 | +$4519万 | +1% | 2.45% | 47.1% | 182 | 13.19% | 0.8 |
|
| 541 |
541
International Value Advisers
| $43.2億 | +$1.61億 | +4% | 6.09% | 9.63% | 39 | 10.26% | 0.9 |
|
| 542 |
542
NXG Investment Management
Dallas,
Texas
| $43.2億 | +$8.91億 | +26% | 17% | 136% | 226 | 27.43% | 0.7 |
|
| 543 |
543
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $43.2億 | +$2441万 | +0.6% | 2.55% | 57.9% | 44 | 9.09% | 0.9 |
|
| 544 |
544
Cantillon Capital Management
New York
| $43.1億 | -$858万 | -0.2% | 4.58% | 105% | 21 | 14.29% | 0.8 |
|
| 545 |
GVI
545
Green Valley Investors
Wilmington,
Delaware
| $43億 | -$5430万 | -1% | 4.49% | 59.4% | 27 | 7.41% | 1 |
|
| 546 |
546
Mutual of America Capital Management
New York
| $42.7億 | +$1.3億 | +3% | 4.71% | 123% | 1,324 | 10.35% | 0.9 |
|
| 547 |
547
Axiom Investors
Greenwich,
Connecticut
| $42.5億 | +$5298万 | +1% | 7.03% | 302% | 180 | 36.11% | 0.6 |
|
| 548 |
548
Nicholas Company
Milwaukee,
Wisconsin
| $42.1億 | +$6457万 | +2% | 4.79% | 65.7% | 265 | 11.32% | 0.9 |
|
| 549 |
549
Oak Ridge Investments
Chicago,
Illinois
| $42.1億 | +$2.25億 | +6% | 6.54% | 208% | 151 | 9.93% | 0.8 |
|
| 550 |
550
Segall Bryant & Hamill
Chicago,
Illinois
| $42億 | +$1430万 | +0.3% | 5.09% | 115% | 597 | 11.89% | 0.9 |
|