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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
| $75.2億 | +$5.3億 | +8% | 9.07% | 91.9% | 241 | 7.47% | 4 |
|
| 527 |
527
Trian Fund Management
New York
| $74.6億 | -$5.84億 | -7% | 6.45% | 106% | 9 | 0% | 4.5 |
|
| 528 |
528
Lyrical Asset Management
New York
| $74.5億 | -$3.4億 | -4% | 8.04% | 125% | 39 | 17.95% | 3.4 |
|
| 529 |
529
Metropolitan Life Insurance Company (MetLife)
New York
| $73.6億 | +$4.57億 | +7% | 11.4% | 50.8% | 2,906 | 6.54% | 5.4 |
|
| 530 |
530
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $73.5億 | +$5.09億 | +7% | 13.1% | 140% | 64 | 10.94% | 2.5 |
|
| 531 |
531
Soros Fund Management
New York
| $73.1億 | +$18.9億 | +35% | 3.23% | 90.1% | 347 | 46.11% | 0.5 |
|
| 532 |
532
Prudential plc
London, England,
United Kingdom
| $73億 | +$1.33億 | +2% | 5.62% | 61.4% | 557 | 33.03% | 2.3 |
|
| 533 |
533
Thompson Siegel & Walmsley
Richmond,
Virginia
| $72.8億 | +$3.43億 | +5% | 6.69% | 32.4% | 756 | 17.59% | 4.3 |
|
| 534 |
534
Tocqueville Asset Management
New York
| $72.7億 | +$5.2億 | +8% | 10.3% | 122% | 784 | 13.01% | 4 |
|
| 535 |
535
Samlyn Capital
New York
| $72.5億 | -$2.21億 | -3% | 4.15% | 148% | 188 | 57.98% | 0.7 |
|
| 536 |
536
Starboard Value
New York
| $72.2億 | +$17.5億 | +32% | 12.2% | 56% | 162 | 75.31% | 0.3 |
|
| 537 |
537
Everett Harris & Co
Los Angeles,
California
| $72.1億 | +$8.82億 | +14% | 13.4% | 66.2% | 276 | 6.52% | 5.2 |
|
| 538 |
538
Galileo PTC
Road Town, Tortola,
British Virgin Islands
| $71.9億 | +$10.3億 | +17% | 22.6% | 82.7% | 9 | 44.44% | 0.6 |
|
| 539 |
539
Churchill Management
Los Angeles,
California
| $71.8億 | +$5.29億 | +8% | 10.5% | 84.4% | 153 | 20.26% | 1.5 |
|
| 540 |
540
Carmignac Gestion
Paris,
France
| $71.5億 | -$8.59億 | -11% | 1.1% | 85.1% | 142 | 27.46% | 1.7 |
|
| 541 |
541
Zacks Investment Management
Chicago,
Illinois
| $71.1億 | +$7.77億 | +12% | 11.9% | 123% | 706 | 31.02% | 2 |
|
| 542 |
542
Gulf International Bank (UK)
London,
United Kingdom
| $70.8億 | -$7.1億 | -9% | 11.9% | 152% | 789 | 12.17% | 5.8 |
|
| 543 |
543
Allworth Financial
Folsom,
California
| $70.5億 | +$10.6億 | +18% | 5% | 53.3% | 2,228 | 17.5% | 2.4 |
|
| 544 |
544
Advisors Asset Management
Monument,
Colorado
| $70.1億 | +$3.88億 | +6% | 7.93% | 91.8% | 1,550 | 9.68% | 4.4 |
|
| 545 |
545
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $70億 | +$13.3億 | +24% | 17.5% | 35.2% | 122 | 19.67% | 2.8 |
|
| 546 |
546
Cetera Investment Advisers
Schaumburg,
Illinois
| $69.8億 | +$6.93億 | +11% | 8.32% | 73.4% | 1,960 | 14.49% | 1.7 |
|
| 547 |
547
Woodline Partners
San Francisco,
California
| $69.8億 | +$8.57億 | +14% | 4.94% | 155% | 878 | 44.31% | 0.4 |
|
| 548 |
548
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $69.8億 | +$7289万 | +1% | 9.05% | 83.3% | 110 | 7.27% | 4.8 |
|
| 549 |
549
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $69.7億 | +$1.84億 | +3% | 4.93% | 85.5% | 345 | 32.17% | 1.7 |
|
| 550 |
550
Factory Mutual Insurance
Waltham,
Massachusetts
| $69.3億 | -$10.8億 | -13% | 9.86% | 116% | 136 | 7.35% | 5 |
|