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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
Quantinno Capital Management
New York
| $76.9億 | +$21.3億 | +38% | 8.08% | 119% | 1,500 | 14.53% | 1.5 |
|
| 527 |
527
Thornburg Investment Management
Santa Fe,
New Mexico
| $76.8億 | +$5.78億 | +8% | 7.88% | 117% | 203 | 12.32% | 3.2 |
|
| 528 |
528
AKO Capital
London,
United Kingdom
| $76.7億 | +$3.97億 | +5% | 10.1% | 44.6% | 26 | 3.85% | 3.4 |
|
| 529 |
529
Blue Trust Inc
Alpharetta,
Georgia
| $76.6億 | +$3.7億 | +5% | 5.82% | 53% | 3,019 | 14.57% | 1.4 |
|
| 530 |
530
Saturna Capital
Bellingham,
Washington
| $76.5億 | +$1.12億 | +1% | 3.58% | 117% | 170 | 9.41% | 5.9 |
|
| 531 |
531
River Road Asset Management
Louisville,
Kentucky
| $76.5億 | +$6.77億 | +10% | 8.3% | 50.8% | 184 | 12.5% | 3.5 |
|
| 532 |
532
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| $75.8億 | +$3.74億 | +5% | 5.85% | 34.6% | 49 | 0% | 2.7 |
|
| 533 |
533
Japan Science & Technology Agency
Tokyo,
Japan
| $75.6億 | +$3.63億 | +5% | 4.36% | 16% | 13 | 7.69% | 1.5 |
|
| 534 |
WPL
534
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $75.2億 | -$7867万 | -1% | 7.25% | 98.4% | 12 | 0% | 2.6 |
|
| 535 |
535
Congress Wealth Management
Boston,
Massachusetts
| $75億 | +$12.1億 | +19% | 7.11% | 69.1% | 879 | 24.12% | 1.4 |
|
| 536 |
536
Riverbridge Partners
Minneapolis,
Minnesota
| $74.9億 | +$1.28億 | +2% | 8.27% | 40.4% | 192 | 12.5% | 4.3 |
|
| 537 |
537
Confluence Investment Management
St. Louis,
Missouri
| $74.8億 | +$5.53億 | +8% | 10.6% | 37.7% | 316 | 11.08% | 4.5 |
|
| 538 |
538
Whittier Trust
South Pasadena,
California
| $74.7億 | +$4.23億 | +6% | 5.86% | 112% | 1,601 | 8.62% | 6.3 |
|
| 539 |
539
Kohlberg Kravis Roberts & Co
New York
| $74.7億 | +$41.3億 | +124% | 22.2% | 314% | 74 | 4.05% | 1.5 |
|
| 540 |
540
Third Point
New York
| $74.3億 | -$13.1億 | -15% | 10.3% | 159% | 53 | 37.74% | 1.5 |
|
| 541 |
541
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $73.7億 | +$7億 | +10% | 13.3% | 47.8% | 132 | 9.85% | 6.4 |
|
| 542 |
542
Laurion Capital Management
New York
| $73.6億 | -$10.9億 | -13% | 1.8% | 179% | 640 | 72.34% | 1.1 |
|
| 543 |
543
GuardCap Asset Management
London,
United Kingdom
| $73.5億 | +$3.51億 | +5% | 14.1% | 21.9% | 28 | 3.57% | 5.4 |
|
| 544 |
544
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
| $73.4億 | +$2.27億 | +3% | 6.45% | – | 147 | 7.48% | 4.2 |
|
| 545 |
545
Segall Bryant & Hamill
Chicago,
Illinois
| $73.3億 | +$16.9億 | +30% | 10.6% | 115% | 611 | 41.08% | 2 |
|
| 546 |
546
Stephens Investment Management Group
Houston,
Texas
| $73.3億 | +$1.89億 | +3% | 8.69% | 160% | 168 | 7.74% | 5.6 |
|
| 547 |
547
Cullen/Frost Bankers
San Antonio,
Texas
| $73.3億 | +$4.24億 | +6% | 6.53% | 91.1% | 1,415 | 27.21% | 4 |
|
| 548 |
548
Employees Provident Fund Board
Shah Alam,
Malaysia
| $73.1億 | +$10.6億 | +17% | 2.73% | 126% | 91 | 16.48% | 2.5 |
|
| 549 |
549
ABN AMRO Bank
Amsterdam,
Netherlands
| $73億 | +$6.9億 | +10% | 6.65% | 90.7% | 164 | 11.59% | 1.2 |
|
| 550 |
550
Douglas Lane & Associates
New York
| $72.8億 | +$2.35億 | +3% | 6.65% | 91.9% | 244 | 6.56% | 5.6 |
|