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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 551 |
551
GuardCap Asset Management
London,
United Kingdom
| $70億 | -$11.6億 | -14% | 1.21% | 21.9% | 28 | 3.57% | 5 |
|
| 552 |
552
PGGM Investments
Zeist,
Netherlands
| $69.9億 | +$8817万 | +1% | 0.95% | 60.4% | 383 | 14.88% | 3.6 |
|
| 553 |
553
River Road Asset Management
Louisville,
Kentucky
| $69.7億 | -$4.31億 | -6% | 5.63% | 50.8% | 179 | 11.17% | 3.3 |
|
| 554 |
554
Confluence Investment Management
St. Louis,
Missouri
| $69.3億 | -$5.07億 | -7% | 3.29% | 37.7% | 308 | 6.82% | 4.4 |
|
| 555 |
555
Cullen/Frost Bankers
San Antonio,
Texas
| $69億 | +$1.56億 | +2% | 3.97% | 91.1% | 1,330 | 32.26% | 3.9 |
|
| 556 |
556
DSM Capital Partners
Palm Beach Gardens,
Florida
| $69億 | -$4.13億 | -6% | 10.6% | 148% | 117 | 14.53% | 1.8 |
|
| 557 |
557
Apollo Management Holdings
New York
| $68.6億 | -$6.41億 | -9% | 11.1% | 184% | 70 | 34.29% | 1.9 |
|
| 558 |
558
Soroban Capital Partners
New York
| $68.1億 | +$1.9億 | +3% | 1.04% | 67% | 28 | 25% | 1.7 |
|
| 559 |
559
Modera Wealth Management
Westwood,
New Jersey
| $67.9億 | +$2.22億 | +3% | 1.59% | 68.2% | 595 | 7.9% | 2.9 |
|
| 560 |
560
Alaska Permanent Fund
Juneau,
Alaska
| $67.5億 | -$4043万 | -0.6% | 0.31% | 69.2% | 517 | 14.12% | 1.9 |
|
| 561 |
561
Prime Capital Investment Advisors
Overland Park,
Kansas
| $67.5億 | -$4.14億 | -6% | 2.7% | 78.7% | 1,049 | 15.35% | 1.9 |
|
| 562 |
562
Altimeter Capital Management
Boston,
Massachusetts
| $67.3億 | +$2.22億 | +3% | 4.38% | 187% | 23 | 39.13% | 1.6 |
|
| 563 |
563
Conestoga Capital Advisors
Wayne,
Pennsylvania
| $66.7億 | -$2.46億 | -4% | 2.53% | 47.8% | 137 | 9.49% | 6.1 |
|
| 564 |
564
Fiduciary Trust
Boston,
Massachusetts
| $66.6億 | +$1.44億 | +2% | 3.83% | 76.6% | 654 | 5.66% | 6 |
|
| 565 |
565
Partners Value Investments
Hamilton,
Bermuda
| $66.5億 | -$1.73億 | -3% | 2.39% | 80.7% | 11 | 0% | 2.5 |
|
| 566 |
566
ABN AMRO Bank
Amsterdam,
Netherlands
| $66.1億 | -$8397万 | -1% | 2.42% | 90.7% | 160 | 9.38% | 1.1 |
|
| 567 |
567
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $65.9億 | +$9106万 | +1% | 2.81% | 62.3% | 1,179 | 8.48% | 2.9 |
|
| 568 |
568
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $65.8億 | +$4107万 | +0.6% | 1.78% | 104% | 1,398 | 7.87% | 2.2 |
|
| 569 |
569
Bridges Investment Management
Omaha,
Nebraska
| $65.7億 | +$33.7億 | +105% | 3.83% | 77.9% | 396 | 49.24% | 3.6 |
|
| 570 |
570
Phoenix Financial
Givatayim,
Israel
| $65.7億 | -$6.7億 | -9% | 3.93% | 144% | 453 | 28.26% | 1.5 |
|
| 571 |
571
Stephens Inc
Little Rock,
Arkansas
| $65.6億 | +$1.07億 | +2% | 1.51% | 76.1% | 1,381 | 13.03% | 4.8 |
|
| 572 |
572
Trexquant Investment
Stamford,
Connecticut
| $65.6億 | +$15.4億 | +31% | 0.58% | 112% | 1,946 | 52.31% | 0.5 |
|
| 573 |
573
Peapack-Gladstone Financial Corp
Bedminster,
New Jersey
| $65.1億 | +$1.12億 | +2% | 2.37% | 77.4% | 720 | 7.78% | 5.3 |
|
| 574 |
574
Mondrian Investment Partners
London,
United Kingdom
| $65億 | -$7.82億 | -11% | 0.87% | – | 102 | 9.8% | 3.8 |
|
| 575 |
575
Caption Management
Oklahoma City,
Oklahoma
| $64.9億 | -$9121万 | -1% | 6.37% | 227% | 1,603 | 60.32% | 0.4 |
|