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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
Sands Capital Management
Arlington,
Virginia
| $329億 | -$10.8億 | -3% | 3.95% | 179% | 69 | 7.25% | 4.5 |
|
| 202 |
202
Capstone Investment Advisors
New York
| $329億 | +$9.42億 | +3% | 2.43% | 44% | 2,268 | 27.69% | 2.8 |
|
| 203 |
203
Chevy Chase Trust
Bethesda,
Maryland
| $326億 | +$12.8億 | +4% | 6.57% | 130% | 638 | 5.64% | 8.3 |
|
| 204 |
204
Wealthfront Advisers
Palo Alto,
California
| $325億 | +$28.1億 | +9% | 6.45% | 63.3% | 919 | 6.31% | 3.6 |
|
| 205 |
205
Nomura Asset Management
Tokyo,
Japan
| $324億 | +$30.9億 | +11% | 6.96% | 148% | 1,532 | 3.98% | 5.7 |
|
| 206 |
206
Acadian Asset Management
Boston,
Massachusetts
| $322億 | -$2.82億 | -0.9% | 8.62% | 187% | 2,410 | 41.16% | 2.3 |
|
| 207 |
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $319億 | +$23億 | +8% | 5.61% | 84.6% | 619 | 24.88% | 2.5 |
|
| 208 |
208
Storebrand Asset Management
Lysaker,
Norway
| $317億 | +$16.3億 | +5% | 6.74% | 121% | 872 | 1.95% | 4 |
|
| 209 |
209
Lord, Abbett & Co
Jersey City,
New Jersey
| $314億 | +$8.56億 | +3% | 11.2% | 274% | 624 | 31.73% | 2.1 |
|
| 210 |
210
Focus Partners Wealth
Boston,
Massachusetts
| $314億 | +$16.2億 | +5% | 6.35% | – | 1,743 | 39.36% | 0.4 |
|
| 211 |
211
Pzena Investment Management
New York
| $310億 | +$25.8億 | +9% | 5.15% | 50.7% | 167 | 10.18% | 4.5 |
|
| 212 |
212
Vontobel Holding
Zurich,
Switzerland
| $310億 | +$1.86億 | +0.6% | 6.49% | 110% | 1,140 | 11.93% | 2.5 |
|
| 213 |
213
CIBC Asset Management
Toronto,
Ontario, Canada
| $308億 | +$27.2億 | +10% | 9.76% | 112% | 1,246 | 10.75% | 6.2 |
|
| 214 |
214
Envestnet Portfolio Solutions
Chicago,
Illinois
| $308億 | +$21.2億 | +7% | 5.94% | 53% | 1,757 | 12.12% | 0.8 |
|
| 215 |
215
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $306億 | +$13億 | +4% | 10.5% | 99.2% | 359 | 25.63% | 2.6 |
|
| 216 |
216
M&T Bank
Buffalo,
New York
| $304億 | +$11.1億 | +4% | 6.94% | 80.7% | 1,692 | 9.46% | 5.7 |
|
| 217 |
217
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $301億 | +$14.2億 | +5% | 6.58% | 56.1% | 557 | 26.75% | 3.4 |
|
| 218 |
218
Danske Bank
Copenhagen K,
Denmark
| $300億 | +$29.2億 | +11% | 6.98% | – | 1,686 | 34.58% | 0.3 |
|
| 219 |
219
Bank Julius Baer & Co
Zurich,
Switzerland
| $297億 | +$35.8億 | +14% | 4.72% | 114% | 545 | 16.7% | 2.9 |
|
| 220 |
220
Empower Advisory Group
Greenwood Village,
Colorado
| $296億 | +$26.4億 | +10% | 7.65% | 51.3% | 522 | 9.96% | 1.3 |
|
| 221 |
221
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $294億 | +$23.5億 | +9% | 6.1% | 82.6% | 3,554 | 10.97% | 4.9 |
|
| 222 |
222
Rafferty Asset Management
New York
| $292億 | +$22.5億 | +8% | 3.97% | 238% | 1,208 | 9.19% | 4.1 |
|
| 223 |
223
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $284億 | +$12.4億 | +5% | 7.2% | 117% | 1,771 | 6.44% | 6.1 |
|
| 224 |
224
Asset Management One
Tokyo,
Japan
| $281億 | +$19.6億 | +8% | 7.73% | 116% | 1,006 | 8.45% | 7.6 |
|
| 225 |
225
Select Equity Group
New York
| $278億 | +$24.3億 | +10% | 12.5% | 76.1% | 182 | 30.22% | 2.6 |
|