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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 851 |
851
Vident Advisory
Alpharetta,
Georgia
| $39.7億 | +$3.53億 | +10% | 6.43% | 164% | 1,594 | 23.53% | 0.7 |
|
| 852 |
852
Diversified Trust
Memphis,
Tennessee
| $39.7億 | +$4.29億 | +12% | 6.65% | 81.5% | 987 | 19.15% | 3 |
|
| 853 |
853
Ethic Inc
New York
| $39.6億 | -$3.07億 | -7% | 6% | 130% | 1,191 | 14.36% | 2.5 |
|
| 854 |
854
Dai-ichi Life Insurance Company
Tokyo,
Japan
| $39.6億 | -$1.5億 | -4% | 7.28% | 128% | 491 | 8.76% | 5.1 |
|
| 855 |
855
Atreides Management
Boston,
Massachusetts
| $39.3億 | +$8.66億 | +28% | 4.75% | 229% | 54 | 46.3% | 0.9 |
|
| 856 |
856
Systematic Financial Management
Teaneck,
New Jersey
| $39.3億 | +$6.34億 | +19% | 9.68% | 120% | 337 | 26.41% | 5.1 |
|
| 857 |
857
United Services Automobile Association
San Antonio,
Texas
| $39.2億 | -$2317万 | -0.6% | 6.83% | 31.8% | 462 | 19.91% | 3.2 |
|
| 858 |
858
Kayne Anderson Capital Advisors
Los Angeles,
California
| $39.2億 | +$2億 | +5% | 7.12% | 83% | 60 | 25% | 5 |
|
| 859 |
859
Choate Investment Advisors
Boston,
Massachusetts
| $39.2億 | +$1.08億 | +3% | 5.63% | 70% | 401 | 10.47% | 4.7 |
|
| 860 |
860
Prospera Financial Services
Dallas,
Texas
| $39.2億 | +$3.19億 | +9% | 6.4% | 97.4% | 1,207 | 13.59% | 3 |
|
| 861 |
861
Channing Capital Management
Chicago,
Illinois
| $39.1億 | +$2.65億 | +7% | 9.64% | 81.1% | 118 | 18.64% | 2.4 |
|
| 862 |
862
Gulf International Bank (UK)
London,
United Kingdom
| $39億 | -$6516万 | -2% | 6.77% | 152% | 656 | 2.29% | 8.2 |
|
| 863 |
863
Shelton Capital Management
Denver,
Colorado
| $39億 | +$2.12億 | +6% | 6.02% | 161% | 787 | 13.85% | 4.8 |
|
| 864 |
864
Capital International Sarl
Los Angeles,
California
| $38.9億 | +$6.17億 | +19% | 8.62% | 149% | 285 | 9.82% | 3.1 |
|
| 865 |
865
Trian Fund Management
New York
| $38.9億 | -$2.09億 | -5% | 14.8% | 106% | 12 | 16.67% | 3.6 |
|
| 866 |
866
AIA Group
Hong Kong
| $38.7億 | +$4.55億 | +13% | 6.94% | 82.6% | 296 | 9.46% | 1.9 |
|
| 867 |
867
WhitTier Trust Company
Reno,
Nevada
| $38.7億 | +$2.75億 | +8% | 6.19% | 98.2% | 1,370 | 8.54% | 5.6 |
|
| 868 |
868
Groupama Asset Management
Paris,
France
| $38.5億 | -$35.2億 | -48% | 5.46% | – | 509 | 23.18% | 0.5 |
|
| 869 |
NM
869
NWI Management
New York
| $38.4億 | +$11億 | +40% | 5.72% | 230% | 49 | 26.53% | 2.3 |
|
| 870 |
870
Bailard
Foster City,
California
| $38.4億 | +$2.11億 | +6% | 6.04% | 105% | 836 | 25.84% | 3.2 |
|
| 871 |
871
Boston Common Asset Management
Boston,
Massachusetts
| $38.4億 | -$6649万 | -2% | 3.32% | 61.2% | 326 | 8.59% | 3.5 |
|
| 872 |
872
Bain Capital Investors
Boston,
Massachusetts
| $38.2億 | -$8.86億 | -19% | 32% | 91.1% | 6 | 33.33% | 2.9 |
|
| 873 |
873
Aquatic Capital Management
Chicago,
Illinois
| $38.2億 | +$11.1億 | +41% | 4.73% | 51.9% | 1,618 | 59.89% | 0.4 |
|
| 874 |
874
Chilton Investment Company
Stamford,
Connecticut
| $38.2億 | +$2.71億 | +8% | 10.6% | 55.1% | 202 | 23.27% | 3.5 |
|
| 875 |
875
Millburn Ridgefield Corp
New York
| $38.1億 | +$6579万 | +2% | 7.42% | 53.2% | 276 | 43.84% | 1.5 |
|