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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 201 |
201
Chevy Chase Trust
Bethesda,
Maryland
| $313億 | +$7.88億 | +3% | 6.09% | 129% | 625 | 4% | 8.3 |
|
| 202 |
202
First Manhattan
New York
| $312億 | +$3.24億 | +1% | 1.47% | 83.9% | 1,420 | 53.59% | 7.7 |
|
| 203 |
203
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $311億 | +$38.6億 | +14% | 2.47% | 72.7% | 2,271 | 9.2% | 3.5 |
|
| 204 |
204
Vontobel Holding
Zurich,
Switzerland
| $308億 | +$183億 | +146% | 3.27% | 110% | 1,170 | 15.98% | 2.3 |
|
| 205 |
205
Zurich Cantonal Bank
Zurich,
Switzerland
| $307億 | +$22億 | +8% | 4.99% | 128% | 2,753 | 5.59% | 6.7 |
|
| 206 |
206
Lord, Abbett & Co
Jersey City,
New Jersey
| $306億 | -$4.11億 | -1% | 6.39% | 274% | 631 | 32.81% | 2.2 |
|
| 207 |
207
Storebrand Asset Management
Lysaker,
Norway
| $301億 | +$7.67億 | +3% | 4.14% | 121% | 876 | 2.74% | 3.8 |
|
| 208 |
208
Wealthfront Advisers
Palo Alto,
California
| $297億 | +$11.4億 | +4% | 1.74% | 63.3% | 900 | 7% | 3.5 |
|
| 209 |
209
Focus Partners Wealth
Boston,
Massachusetts
| $297億 | +$174億 | +141% | 2.11% | – | 1,271 | 25.89% | 0.3 |
|
| 210 |
210
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $296億 | +$20.9億 | +8% | 2.03% | 84.6% | 589 | 23.77% | 2.5 |
|
| 211 |
211
Nomura Asset Management
Tokyo,
Japan
| $293億 | +$17.9億 | +7% | 5.75% | 148% | 1,535 | 3.39% | 5.5 |
|
| 212 |
212
M&T Bank
Buffalo,
New York
| $293億 | +$5.62億 | +2% | 2.75% | 80.7% | 1,662 | 7.34% | 5.7 |
|
| 213 |
213
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $293億 | -$4.17億 | -1% | 0.43% | 99.2% | 346 | 29.48% | 2.7 |
|
| 214 |
214
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $287億 | -$13.3億 | -4% | 3.21% | 56.1% | 490 | 2.86% | 3.6 |
|
| 215 |
215
Envestnet Portfolio Solutions
Chicago,
Illinois
| $287億 | +$20.5億 | +8% | 1.62% | 53% | 1,716 | 12.3% | 0.6 |
|
| 216 |
216
Pzena Investment Management
New York
| $284億 | -$6.89億 | -2% | 6.71% | 50.7% | 171 | 13.45% | 4.3 |
|
| 217 |
217
CIBC Asset Management
Toronto,
Ontario, Canada
| $281億 | -$7.34億 | -3% | 0.94% | 112% | 1,230 | 15.04% | 6.3 |
|
| 218 |
218
Los Angeles Capital Management
Los Angeles,
California
| $280億 | -$13.2億 | -5% | 7.62% | 178% | 1,310 | 25.42% | 2.9 |
|
| 219 |
219
Winslow Capital Management
Minneapolis,
Minnesota
| $277億 | +$11.8億 | +4% | 10.4% | 194% | 63 | 22.22% | 3 |
|
| 220 |
220
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $272億 | +$1.68億 | +0.6% | 4.01% | 117% | 1,771 | 8.19% | 6 |
|
| 221 |
221
Danske Bank
Copenhagen K,
Denmark
| $271億 | -$47.7億 | -15% | 6.15% | – | 1,279 | 29.63% | 0.2 |
|
| 222 |
222
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $271億 | +$10.7億 | +4% | 3.09% | 82.6% | 3,481 | 10.08% | 4.9 |
|
| 223 |
223
Eagle Capital Management (New York)
New York
| $270億 | +$11.1億 | +4% | 5.07% | 84.9% | 57 | 15.79% | 6.2 |
|
| 224 |
224
Empower Advisory Group
Greenwood Village,
Colorado
| $269億 | +$2.29億 | +0.9% | 0.41% | 51.3% | 526 | 12.74% | 1.1 |
|
| 225 |
225
Rafferty Asset Management
New York
| $269億 | +$1.33億 | +0.5% | 4.87% | 238% | 1,213 | 14.67% | 3.9 |
|