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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 |
526
Douglas Lane & Associates
New York
| $71.3億 | +$6.79億 | +11% | 10.1% | 91.9% | 235 | 6.81% | 3.6 |
|
| 527 |
527
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $71.2億 | +$5.61億 | +9% | 6.89% | 109% | 373 | 24.13% | 2.1 |
|
| 528 |
528
Advisors Asset Management
Monument,
Colorado
| $71.1億 | +$6.8億 | +11% | 8.42% | 91.8% | 1,542 | 13.23% | 4.6 |
|
| 529 |
529
Waratah Capital Advisors
Toronto,
Ontario, Canada
| $71億 | +$26.7億 | +60% | 9.72% | 192% | 348 | 47.41% | 0.5 |
|
| 530 |
530
Cetera Advisor Networks
El Segundo,
California
| $70.9億 | +$23.8億 | +50% | 6.87% | 28.9% | 1,960 | 27.96% | 2.4 |
|
| 531 |
531
Cresset Asset Management
Chicago,
Illinois
| $70.6億 | +$7.39億 | +12% | 9.09% | 113% | 1,102 | 23.32% | 1.2 |
|
| 532 |
532
Resolution Capital
Sydney, NSW,
Australia
| $70.6億 | +$11.1億 | +19% | 13.6% | 59.8% | 27 | 18.52% | 2.5 |
|
| 533 |
533
Moore Capital Management
New York
| $70.5億 | -$8.82億 | -11% | 7.61% | 195% | 1,070 | 61.87% | 0.3 |
|
| 534 |
534
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $70.4億 | +$3.14億 | +5% | 9.09% | – | 181 | 10.5% | 2.3 |
|
| 535 |
535
Oppenheimer Asset Management
New York
| $70.2億 | +$5.7億 | +9% | 7.72% | 85% | 1,247 | 10.59% | 2.7 |
|
| 536 |
536
Pacer Advisors
Malvern,
Pennsylvania
| $69.9億 | +$12.3億 | +21% | 7.25% | 58.4% | 1,634 | 19.77% | 1.8 |
|
| 537 |
537
OMERS Administration Corp
Toronto,
Ontario, Canada
| $69.8億 | +$6.67億 | +11% | 9.91% | 106% | 734 | 75.48% | 0.4 |
|
| 538 |
538
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $69.5億 | +$8.48億 | +14% | 11.1% | 140% | 60 | 11.67% | 2.2 |
|
| 539 |
539
GuardCap Asset Management
London,
United Kingdom
| $69.3億 | +$13.9億 | +25% | 8.2% | 21.9% | 28 | 0% | 2.3 |
|
| 540 |
540
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $69.2億 | +$2.87億 | +4% | 5.52% | 47.8% | 148 | 7.43% | 4.1 |
|
| 541 |
541
Tocqueville Asset Management
New York
| $69.2億 | +$4.23億 | +7% | 7.22% | 122% | 764 | 10.21% | 3.7 |
|
| 542 |
542
Norinchukin Bank
Tokyo,
Japan
| $69.2億 | -$3.45億 | -5% | 8.13% | 93.3% | 542 | 1.66% | 6.1 |
|
| 543 |
543
Samlyn Capital
New York
| $68.2億 | -$4.26億 | -6% | 11.2% | 148% | 211 | 52.61% | 0.6 |
|
| 544 |
544
Churchill Management
Los Angeles,
California
| $67.8億 | +$7.01億 | +12% | 8.14% | 84.4% | 152 | 22.37% | 1.3 |
|
| 545 |
545
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $67.6億 | -$1.55億 | -2% | 7.89% | 97.2% | 254 | 18.11% | 1 |
|
| 546 |
546
Redmile Group
San Francisco,
California
| $67.6億 | -$3.42億 | -5% | 6.36% | 777% | 93 | 15.05% | 1.5 |
|
| 547 |
547
SRS Investment Management
New York
| $67.5億 | +$3.94億 | +6% | 5.92% | 166% | 39 | 43.59% | 1.3 |
|
| 548 |
548
Scout Investments
Kansas City,
Missouri
| $67.2億 | +$6832万 | +1% | 7.09% | 88% | 332 | 27.71% | 2.8 |
|
| 549 |
549
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $67.2億 | +$6.34億 | +10% | 9.76% | 106% | 720 | 11.94% | 0.5 |
|
| 550 |
550
Suvretta Capital Management
New York
| $66.9億 | -$7573万 | -1% | 5.53% | 364% | 142 | 39.44% | 0.5 |
|