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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Geneva Capital Management
Milwaukee,
Wisconsin
| $54.9億 | -$1.95億 | -3% | 0.36% | 59.4% | 131 | 4.58% | 5.4 |
|
| 652 |
652
J. Safra Sarasin Holding
| $54.7億 | – | – | 3.91% | – | 458 | – | 0 |
|
| 653 |
653
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $54.6億 | +$6209万 | +1% | 1.03% | 35.2% | 117 | 12.82% | 3.5 |
|
| 654 |
654
BlueSpruce Investments
Chicago,
Illinois
| $54.4億 | -$1.49億 | -3% | 1.61% | 59.6% | 36 | 69.44% | 0.6 |
|
| 655 |
655
Maryland State Retirement & Pension System
Baltimore,
Maryland
| $54.2億 | +$4.07億 | +8% | 3.68% | 115% | 1,587 | 5.8% | 1.8 |
|
| 656 |
656
Zimmer Partners
New York
| $54.2億 | +$7.44億 | +16% | 1.74% | 67.7% | 186 | 46.77% | 0.6 |
|
| 657 |
657
Ballentine Partners
Waltham,
Massachusetts
| $54.1億 | +$1.38億 | +3% | 2.53% | 76.8% | 812 | 16.26% | 3.6 |
|
| 658 |
658
Canoe Financial
Calgary,
Alberta, Canada
| $54億 | -$6.72億 | -11% | 0.18% | 84.1% | 105 | 14.29% | 0.7 |
|
| 659 |
659
Provident Trust Company
Waukesha,
Wisconsin
| $53.9億 | +$356万 | +0.1% | 4.01% | 84.1% | 27 | 0% | 8 |
|
| 660 |
660
Copeland Capital Management
Conshohocken,
Pennsylvania
| $53.4億 | -$1.59億 | -3% | 2.24% | 56.7% | 279 | 50.18% | 5.2 |
|
| 661 |
661
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
| $53.3億 | +$6.35億 | +14% | 3.48% | 95.6% | 744 | 36.83% | 2.8 |
|
| 662 |
MIM
662
Meridiem Investment Management
London,
United Kingdom
| $53.2億 | +$2.27億 | +4% | 0.83% | 36.9% | 66 | 10.61% | 3 |
|
| 663 |
663
Resolution Capital
Sydney, NSW,
Australia
| $53.2億 | -$2.74億 | -5% | 2.09% | 59.8% | 44 | 11.36% | 2.4 |
|
| 664 |
664
Disciplined Growth Investors
Minneapolis,
Minnesota
| $53.1億 | -$1.7億 | -3% | 2.7% | 186% | 69 | 5.8% | 6.5 |
|
| 665 |
665
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $53.1億 | +$1.47億 | +3% | 3.27% | 126% | 587 | 15.33% | 3.1 |
|
| 666 |
666
Waverton Investment Management
London,
United Kingdom
| $53.1億 | +$4.93億 | +10% | 3.25% | 129% | 99 | 10.1% | 3.4 |
|
| 667 |
667
Sculptor Capital
New York
| $53億 | +$1.72億 | +3% | 2.17% | 130% | 393 | 30.28% | 1.1 |
|
| 668 |
668
First Citizens Bank & Trust
Raleigh,
North Carolina
| $53億 | +$7963万 | +2% | 0.64% | 69% | 477 | 17.19% | 3.6 |
|
| 669 |
669
Ceredex Value Advisors
Orlando,
Florida
| $52.9億 | -$4.28億 | -7% | 3.42% | 82.3% | 185 | 29.73% | 1.2 |
|
| 670 |
670
Ossiam
Paris,
France
| $52.8億 | -$4.33億 | -8% | 5.75% | 155% | 662 | 8.91% | 2.8 |
|
| 671 |
671
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $52.7億 | -$1.81億 | -3% | 0.43% | 78.1% | 495 | 9.09% | 5.7 |
|
| 672 |
672
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $52.7億 | -$4.8億 | -8% | 2.29% | 83.3% | 107 | 7.48% | 5.8 |
|
| 673 |
673
Maverick Capital
Dallas,
Texas
| $52.7億 | -$4889万 | -0.9% | 3.84% | 266% | 491 | 63.14% | 0.6 |
|
| 674 |
674
Kodai Capital Management
Chicago,
Illinois
| $52.5億 | +$9.7億 | +23% | 0.35% | – | 160 | 60.63% | 0.2 |
|
| 675 |
675
Slate Path Capital
New York
| $52.5億 | +$2.08億 | +4% | 5.36% | 394% | 77 | 38.96% | 1.4 |
|