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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 626 |
626
Integrated Wealth Concepts
Waltham,
Massachusetts
| $48.5億 | +$11.7億 | +32% | 6.43% | 69.4% | 1,400 | 29.64% | 1.7 |
|
| 627 |
627
ABN AMRO Investment Solutions
Paris Cedex 008,
| $48.4億 | – | – | 7.93% | 119% | 408 | – | 0 |
|
| 628 |
628
Montrusco Bolton Investments
Montreal,
Quebec, Canada
| $48.4億 | +$5.32億 | +12% | 10.6% | 101% | 66 | 4.55% | 4.7 |
|
| 629 |
629
Penserra Capital Management
Orinda,
California
| $48.2億 | +$2.64億 | +6% | 7.37% | 209% | 1,233 | 14.03% | 2.1 |
|
| 630 |
630
Ossiam
Paris,
France
| $48.1億 | +$9.6億 | +25% | 16.4% | 155% | 751 | 12.25% | 1.7 |
|
| 631 |
631
Boston Common Asset Management
Boston,
Massachusetts
| $48.1億 | +$27.1億 | +130% | 2.28% | 61.2% | 359 | 45.96% | 3 |
|
| 632 |
632
RTW Investments
New York
| $48億 | -$9652万 | -2% | 5.65% | 467% | 84 | 36.9% | 2.5 |
|
| 633 |
633
Maven Securities
St Helier,
Jersey
| $48億 | +$3.77億 | +9% | 8.95% | 135% | 1,120 | 48.13% | 0.7 |
|
| 634 |
634
Gulf International Bank (UK)
London,
United Kingdom
| $47.9億 | -$8.92億 | -16% | 10.9% | 152% | 686 | 1.75% | 6.9 |
|
| 635 |
635
BOK Financial
Tulsa,
Oklahoma
| $47.8億 | -$6.4億 | -12% | 5.57% | 101% | 1,275 | 38.9% | 4 |
|
| 636 |
636
Lincoln National Corp
Radnor,
Pennsylvania
| $47.6億 | +$3.39億 | +8% | 6.3% | 42.9% | 1,043 | 15.63% | 3.1 |
|
| 637 |
637
Moore Capital Management
New York
| $47.4億 | +$5.3億 | +13% | 20.5% | 195% | 681 | 49.34% | 0.9 |
|
| 638 |
638
Nuance Investments
Kansas City,
Missouri
| $47.2億 | -$5393万 | -1% | 0.87% | 3.13% | 58 | 15.52% | 2.6 |
|
| 639 |
639
Richard Bernstein Advisors
New York
| $47.2億 | +$2.42億 | +5% | 4.6% | 33.9% | 212 | 8.02% | 3 |
|
| 640 |
640
Oppenheimer & Co
New York
| $47.2億 | +$3.23億 | +7% | 7.45% | 125% | 1,475 | 15.19% | 4.7 |
|
| 641 |
641
Brandes Investment Partners
La Jolla,
California
| $47.1億 | +$11.4億 | +32% | 6.56% | 79.9% | 158 | 14.56% | 4.2 |
|
| 642 |
642
Cantor Fitzgerald
New York
| $47.1億 | +$5302万 | +1% | 7.21% | 373% | 850 | 36.24% | 0.6 |
|
| 643 |
643
South Dakota Investment Council
Sioux Falls,
South Dakota
| $47億 | +$2.19億 | +5% | 5.16% | 76.5% | 640 | 7.5% | 4.2 |
|
| 644 |
644
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
| $46.9億 | +$2.42億 | +5% | 7.21% | 104% | 847 | 7.67% | 2.2 |
|
| 645 |
645
Snyder Capital Management
San Francisco,
California
| $46.9億 | +$2.61億 | +6% | 6.75% | 82.7% | 74 | 2.7% | 6 |
|
| 646 |
646
Crawford Investment Counsel
Atlanta,
Georgia
| $46.9億 | +$3757万 | +0.8% | 1.37% | 49.5% | 280 | 6.43% | 5.9 |
|
| 647 |
WPL
647
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $46.8億 | +$5.41億 | +13% | 14.5% | 98.4% | 13 | 15.38% | 1.5 |
|
| 648 |
FCI
648
Financial Counselors Inc
Overland Park,
Kansas
| $46.5億 | +$1.87億 | +4% | 7.01% | 84.8% | 520 | 7.5% | 6.1 |
|
| 649 |
649
Knighthead Capital Management
New York
| $46.5億 | +$8.36億 | +22% | 6.13% | 74.1% | 14 | 28.57% | 1.3 |
|
| 650 |
650
Valmark Advisers
Akron,
Ohio
| $46.4億 | +$3.11億 | +7% | 4.14% | 43.2% | 487 | 10.68% | 3 |
|