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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 176 |
176
Harding Loevner
Bridgewater,
New Jersey
| $225億 | +$12.8億 | +6% | 12.7% | 79.1% | 141 | 5.67% | 3.1 |
|
| 177 |
177
Asset Management One
Tokyo,
Japan
| $222億 | +$14.3億 | +7% | 8.31% | 116% | 1,068 | 6.09% | 4.6 |
|
| 178 |
178
JP Morgan Private Wealth Advisors
San Francisco,
California
| $220億 | +$28.3億 | +15% | 8.67% | 44.8% | 1,540 | 12.27% | 3.1 |
|
| 179 |
179
Panagora Asset Management
Boston,
Massachusetts
| $220億 | +$3.41億 | +2% | 10.5% | 171% | 2,734 | 17.3% | 3.7 |
|
| 180 |
180
Acadian Asset Management
Boston,
Massachusetts
| $220億 | -$14億 | -6% | 10% | 187% | 2,203 | 32.36% | 1.7 |
|
| 181 |
181
Glenmede Trust
Philadelphia,
Pennsylvania
| $219億 | +$6664万 | +0.3% | 8.99% | – | 3,337 | 8.93% | 2.4 |
|
| 182 |
182
ProShare Advisors
Bethesda,
Maryland
| $216億 | +$37.3億 | +21% | 9.54% | 116% | 1,837 | 12.57% | 4.1 |
|
| 183 |
183
Pzena Investment Management
New York
| $214億 | +$30.3億 | +17% | 10.4% | 50.7% | 186 | 12.37% | 3.3 |
|
| 184 |
184
Gates Foundation Trust
Kirkland,
Washington
| $214億 | +$1.28億 | +0.6% | 6.16% | 71.9% | 18 | 11.11% | 6.1 |
|
| 185 |
185
Viking Global Investors
Stamford,
Connecticut
| $214億 | +$21.5億 | +11% | 14.5% | 97.1% | 80 | 40% | 0.9 |
|
| 186 |
186
M&T Bank
Buffalo,
New York
| $213億 | +$12.5億 | +6% | 8.02% | 80.7% | 1,709 | 23.64% | 3.8 |
|
| 187 |
187
Fundsmith LLP
London,
United Kingdom
| $212億 | +$16億 | +8% | 6.12% | 53.2% | 32 | 6.25% | 2.7 |
|
| 188 |
188
Davis Selected Advisers
Tucson,
Arizona
| $209億 | +$10.4億 | +5% | 10.6% | 93.1% | 139 | 6.47% | 3.7 |
|
| 189 |
189
TIAA FSB
Jacksonville,
Florida
| $208億 | +$16億 | +8% | 7.52% | 31.9% | 307 | 11.07% | 2 |
|
| 190 |
190
Eagle Asset Management
St Petersburg,
Florida
| $208億 | +$14.3億 | +7% | 10.1% | 53.4% | 674 | 13.95% | 2.8 |
|
| 191 |
191
Fayez Sarofim & Co
Houston,
Texas
| $208億 | +$13.6億 | +7% | 9.2% | 63.9% | 274 | 9.12% | 4.5 |
|
| 192 |
192
Marshall Wace North America
New York
| $207億 | +$31.4億 | +18% | 10.6% | 109% | 1,778 | 57.37% | 0.6 |
|
| 193 |
193
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $207億 | +$15.3億 | +8% | 7.67% | 50.2% | 658 | 16.72% | 2.3 |
|
| 194 |
194
Financial Engines Advisors
Santa Clara,
California
| $207億 | +$20.8億 | +11% | 6.15% | 42.3% | 141 | 22.7% | 1.8 |
|
| 195 |
195
Kohlberg Kravis Roberts & Co
New York
| $205億 | +$26.8億 | +15% | 16.2% | 314% | 57 | 12.28% | 1.2 |
|
| 196 |
196
Calamos Advisors
Naperville,
Illinois
| $202億 | +$18.6億 | +10% | 7% | 88.6% | 849 | 22.38% | 2.4 |
|
| 197 |
197
Los Angeles Capital Management
Los Angeles,
California
| $200億 | +$15.8億 | +9% | 10.6% | 178% | 1,398 | 19.89% | 2.5 |
|
| 198 |
198
First Manhattan
New York
| $199億 | +$17.8億 | +10% | 9.52% | 83.9% | 1,437 | 10.58% | 4.3 |
|
| 199 |
199
Diamond Hill Capital Management
Columbus,
Ohio
| $199億 | +$11.2億 | +6% | 8.28% | 39.2% | 166 | 7.83% | 3.6 |
|
| 200 |
200
CI Investments Inc
Toronto,
Ontario, Canada
| $197億 | +$3.28億 | +2% | 8.95% | 132% | 668 | 23.05% | 1 |
|