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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
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $57.3億 | +$2.35億 | +4% | 6.14% | 35.2% | 133 | 21.8% | 2.8 |
|
| 527 |
527
Liontrust Investment Partners
London,
United Kingdom
| $57.3億 | -$5.25億 | -8% | 7.03% | 86.2% | 252 | 28.57% | 1.5 |
|
| 528 |
528
PGGM Investments
Zeist,
Netherlands
| $57.1億 | +$2608万 | +0.5% | 8.05% | 60.4% | 400 | 10% | 3.1 |
|
| 529 |
529
Pentwater Capital Management
Naples,
Florida
| $57億 | -$32.4億 | -36% | 23.7% | 213% | 186 | 54.84% | 0.9 |
|
| 530 |
530
Gulf International Bank (UK)
London,
United Kingdom
| $56.8億 | +$3.76億 | +7% | 9.18% | 152% | 705 | 5.96% | 6.7 |
|
| 531 |
GA
531
Greenhaven Associates
Purchase,
New York
| $56.3億 | +$8.8億 | +19% | 16.5% | 58% | 32 | 3.13% | 3.2 |
|
| 532 |
532
Park Avenue Securities
New York
| $56.3億 | +$6.16億 | +12% | 7.78% | 71% | 1,232 | 13.07% | 2 |
|
| 533 |
533
Blue Trust Inc
Alpharetta,
Georgia
| $55.9億 | -$9950万 | -2% | 6.83% | 53% | 2,585 | 16.13% | 0.4 |
|
| 534 |
534
Welch & Forbes
Boston,
Massachusetts
| $55.8億 | +$4.59億 | +9% | 11.7% | 73.7% | 389 | 10.28% | 6 |
|
| 535 |
535
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $55.5億 | +$5.08億 | +10% | 14.9% | 83.3% | 105 | 11.43% | 5.6 |
|
| 536 |
536
EP Wealth Advisors
Torrance,
California
| $55.5億 | +$11.4億 | +26% | 6.98% | – | 649 | 51.62% | 1.7 |
|
| 537 |
537
Pathstone Family Office
Englewood,
New Jersey
| $55.4億 | +$2.91億 | +6% | 8.2% | 38.9% | 1,454 | 25.86% | 1.5 |
|
| 538 |
538
Carmignac Gestion
Paris,
France
| $55.4億 | +$8.83億 | +19% | 13.3% | 85.1% | 154 | 29.87% | 1.8 |
|
| 539 |
539
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $55.4億 | +$5.9億 | +12% | 10.9% | – | 173 | 9.83% | 3.2 |
|
| 540 |
540
SRS Investment Management
New York
| $55.3億 | +$4.42億 | +9% | 12.2% | 166% | 25 | 28% | 2.1 |
|
| 541 |
541
Stephens Investment Management Group
Houston,
Texas
| $55.2億 | +$2.43億 | +5% | 9.26% | 160% | 177 | 8.47% | 5 |
|
| 542 |
542
Cetera Advisors
Denver,
Colorado
| $55.2億 | +$17.3億 | +46% | 7.62% | 27.6% | 1,700 | 25.82% | 3 |
|
| 543 |
543
Buckingham Strategic Wealth
Clayton,
Missouri
| $55億 | +$6.04億 | +12% | 9.85% | 16.3% | 671 | 14.46% | 3.7 |
|
| 544 |
544
Wealthspire Advisors (New York)
New York
| $55億 | +$7.11億 | +15% | 8.92% | 59% | 613 | 22.02% | 1.6 |
|
| 545 |
545
HB Wealth Management
Atlanta,
Georgia
| $54.9億 | +$7.92億 | +17% | 7.45% | 78.2% | 717 | 23.43% | 0.7 |
|
| 546 |
546
Walleye Capital
New York
| $54.8億 | +$2.44億 | +5% | 10.3% | 129% | 4,138 | 47.49% | 0.4 |
|
| 547 |
547
Robeco Schweiz
Zurich,
Switzerland
| $54.7億 | +$3.32億 | +6% | 8.35% | 145% | 161 | 29.19% | 3.9 |
|
| 548 |
548
New Mountain Capital
New York
| $54.6億 | -$8.53億 | -14% | 7.18% | 64.8% | 4 | 0% | 0.3 |
|
| 549 |
549
New England Asset Management
Farmington,
Connecticut
| $54.3億 | -$4.46億 | -8% | 4.12% | 55.6% | 187 | 39.04% | 6.2 |
|
| 550 |
550
UBS O'Connor
Chicago,
Illinois
| $54.2億 | -$33.8億 | -38% | 8.61% | 180% | 1,042 | 35.32% | 0.9 |
|