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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
Fayez Sarofim & Co
Houston,
Texas
| $402億 | -$9.33億 | -2% | 0.33% | 63.9% | 326 | 8.9% | 6.5 |
|
| 177 |
177
Focus Partners Wealth
Boston,
Massachusetts
| $399億 | +$14億 | +4% | 1.63% | – | 2,063 | 16.63% | 0.7 |
|
| 178 |
178
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $399億 | +$48.5億 | +14% | 0.88% | 72.7% | 2,479 | 12.75% | 3.8 |
|
| 179 |
179
Man Group
London,
United Kingdom
| $394億 | +$14.4億 | +4% | 1.74% | 99.5% | 2,433 | 30.46% | 0.8 |
|
| 180 |
180
Newport Trust Company
Washington,
District of Columbia
| $390億 | -$22.7億 | -6% | 0.04% | 76.1% | 65 | 3.08% | 4.8 |
|
| 181 |
181
WCM Investment Management
Laguna Beach,
California
| $389億 | -$36.2億 | -9% | 1.8% | 207% | 304 | 13.82% | 2.3 |
|
| 182 |
182
State of Wisconsin Investment Board
Madison,
Wisconsin
| $387億 | -$4.9億 | -1% | 2.67% | 122% | 2,386 | 11.23% | 5.3 |
|
| 183 |
183
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $384億 | -$41.5億 | -10% | 1.32% | 112% | 1,126 | 13.14% | 6.9 |
|
| 184 |
184
Capstone Investment Advisors
New York
| $378億 | -$35.8億 | -9% | 11.9% | 44% | 1,966 | 40.18% | 3.6 |
|
| 185 |
185
BNP Paribas Asset Management
Paris,
France
| $373億 | -$30.3億 | -8% | 4.38% | 122% | 932 | 10.73% | 6.3 |
|
| 186 |
186
Wealthfront Advisers
Palo Alto,
California
| $373億 | +$30.3億 | +9% | 0.23% | 63.3% | 949 | 5.48% | 3.9 |
|
| 187 |
187
Parallax Volatility Advisers
San Francisco,
California
| $369億 | -$146億 | -28% | 5.77% | 169% | 2,248 | 44.4% | 3.2 |
|
| 188 |
188
AssetMark Inc
Concord,
California
| $364億 | -$4.08億 | -1% | 1.32% | 75.1% | 2,798 | 13.69% | 3.4 |
|
| 189 |
189
Ninety One (UK)
London,
United Kingdom
| $359億 | -$14.4億 | -4% | 0.8% | 104% | 212 | 18.87% | 3.9 |
|
| 190 |
190
William Blair Investment Management
Chicago,
Illinois
| $356億 | -$53.2億 | -13% | 6.4% | 141% | 469 | 17.48% | 2.6 |
|
| 191 |
191
Acadian Asset Management
Boston,
Massachusetts
| $354億 | +$9.09億 | +3% | 0.45% | 187% | 1,864 | 27.63% | 3 |
|
| 192 |
192
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $353億 | -$8.06億 | -2% | 1.12% | 78.3% | 2,905 | 16.08% | 4 |
|
| 193 |
193
Zurich Cantonal Bank
Zurich,
Switzerland
| $348億 | -$2.69億 | -0.8% | 2.54% | 128% | 2,717 | 5.56% | 7.1 |
|
| 194 |
194
Capital Fund Management (CFM)
Paris,
France
| $347億 | -$45.3億 | -12% | 4.33% | 82.7% | 2,418 | 37.39% | 1.7 |
|
| 195 |
195
Group One Trading
Chicago,
Illinois
| $345億 | -$92.2億 | -21% | 6.28% | 442% | 8,640 | 30.49% | 2.9 |
|
| 196 |
196
First Manhattan
New York
| $343億 | +$1.84億 | +0.5% | 4.14% | 83.9% | 718 | 10.86% | 7.6 |
|
| 197 |
197
Holocene Advisors
New York
| $343億 | +$30.5億 | +10% | 1.43% | 166% | 932 | 42.6% | 0.8 |
|
| 198 |
198
BAMCO Inc
New York
| $340億 | -$46.4億 | -12% | 6.76% | 62.2% | 345 | 17.39% | 5.3 |
|
| 199 |
199
William Blair & Company
Chicago,
Illinois
| $332億 | -$12.2億 | -4% | 1.82% | 88.7% | 1,895 | 9.29% | 6 |
|
| 200 |
200
Danske Bank
Copenhagen K,
Denmark
| $327億 | -$7.11億 | -2% | 3.25% | – | 1,501 | 13.46% | 0.8 |
|