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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
River Road Asset Management
Louisville,
Kentucky
| $74億 | +$1.98億 | +3% | 10.8% | 50.8% | 178 | 14.04% | 3.4 |
|
| 527 |
527
CMT Capital Markets Trading
Frankfurt,
Germany
| $73.7億 | -$19億 | -20% | 7.61% | 107% | 281 | 29.18% | 3.5 |
|
| 528 |
528
Erste Asset Management
Vienna,
Austria
| $73.4億 | +$5.18億 | +8% | 12.2% | 143% | 595 | 15.29% | 3.1 |
|
| 529 |
529
DSM Capital Partners
Palm Beach Gardens,
Florida
| $73.2億 | +$7.79億 | +12% | 22.3% | 148% | 131 | 13.74% | 1.6 |
|
| 530 |
530
Welch & Forbes
Boston,
Massachusetts
| $72.8億 | +$6.64億 | +10% | 13.3% | 73.7% | 388 | 8.25% | 6.6 |
|
| 531 |
531
Mondrian Investment Partners
London,
United Kingdom
| $72.8億 | +$9.5億 | +15% | 5.94% | – | 102 | 7.84% | 3.6 |
|
| 532 |
WPL
532
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $72.8億 | +$6.85億 | +10% | 13.6% | 98.4% | 13 | 0% | 2.2 |
|
| 533 |
533
Atria Investments
Charlotte,
North Carolina
| $72.7億 | +$8.04億 | +12% | 8.73% | 83.9% | 1,011 | 16.62% | 2.7 |
|
| 534 |
534
Saturna Capital
Bellingham,
Washington
| $72.4億 | +$8.28億 | +13% | 13.2% | 117% | 177 | 7.34% | 5.7 |
|
| 535 |
535
SRS Investment Management
New York
| $72.4億 | -$10.2億 | -12% | 2.89% | 166% | 27 | 37.04% | 2.3 |
|
| 536 |
536
Phoenix Financial
Givatayim,
Israel
| $72.4億 | +$11.9億 | +20% | 14% | 144% | 482 | 39.63% | 1.2 |
|
| 537 |
537
Swiss Life Asset Management
Zurich,
| $71.9億 | -$11.3億 | -14% | 12.2% | 124% | 636 | 17.61% | 4.2 |
|
| 538 |
538
Comgest Global Investors
Paris,
France
| $71.8億 | +$5.18億 | +8% | 9.64% | 60.2% | 68 | 10.29% | 4.6 |
|
| 539 |
539
Liontrust Investment Partners
London,
United Kingdom
| $71.7億 | +$2.85億 | +4% | 10.8% | 86.2% | 213 | 18.31% | 1.5 |
|
| 540 |
540
Thornburg Investment Management
Santa Fe,
New Mexico
| $71.7億 | +$2.37億 | +3% | 12.5% | 117% | 208 | 15.87% | 3.1 |
|
| 541 |
541
Prime Capital Investment Advisors
Overland Park,
Kansas
| $71.6億 | +$5.36億 | +8% | 8.01% | 78.7% | 1,061 | 14.23% | 1.6 |
|
| 542 |
542
Tortoise Capital Advisors
Overland Park,
Kansas
| $71.6億 | +$6.8億 | +10% | 12.1% | 102% | 101 | 20.79% | 5.3 |
|
| 543 |
543
First Pacific Advisors
El Segundo,
California
| $71.3億 | +$4.54億 | +7% | 11.1% | 85.4% | 85 | 12.94% | 3.4 |
|
| 544 |
544
Blue Trust Inc
Alpharetta,
Georgia
| $71億 | +$8.63億 | +14% | 5.37% | 53% | 2,840 | 31.41% | 1.3 |
|
| 545 |
545
INTECH Investment Management
West Palm Beach,
Florida
| $71億 | +$2.33億 | +3% | 13.9% | 122% | 782 | 29.8% | 1.4 |
|
| 546 |
546
Douglas Lane & Associates
New York
| $70.8億 | +$5.86億 | +9% | 11.4% | 91.9% | 256 | 8.2% | 5.2 |
|
| 547 |
547
Readystate Asset Management
Chicago,
Illinois
| $70.7億 | +$41.3億 | +140% | 5.85% | 43.4% | 1,045 | 57.7% | 0.3 |
|
| 548 |
548
AKO Capital
London,
United Kingdom
| $70.6億 | +$3241万 | +0.5% | 7.81% | 44.6% | 30 | 13.33% | 3.3 |
|
| 549 |
549
Eminence Capital
New York
| $70.6億 | +$3.98億 | +6% | 8.95% | 37.2% | 72 | 30.56% | 2 |
|
| 550 |
BHM
550
Briar Hall Management
Nashville,
Tennessee
| $70.2億 | +$1.68億 | +2% | 2.44% | 8.12% | 1 | 0% | 6.3 |
|