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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 226 |
226
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $140億 | +$5.01億 | +4% | 3.72% | 145% | 1 | 0% | 1 |
|
| 227 |
227
Marsico Capital Management
Denver,
Colorado
| $138億 | -$6907万 | -0.5% | 7.33% | 288% | 109 | 28.44% | 0.6 |
|
| 228 |
HCM
228
Highfields Capital Management
Boston,
Massachusetts
| $136億 | +$16.8億 | +14% | 8.07% | 4.74% | 109 | 44.04% | 0.5 |
|
| 229 |
229
Frontier Capital Management
Boston,
Massachusetts
| $136億 | -$2.29億 | -2% | 4.7% | 184% | 359 | 7.24% | 0.8 |
|
| 230 |
230
Westwood Holdings Group
Dallas,
Texas
| $136億 | +$5.91億 | +5% | 4.73% | 66.4% | 322 | 9.01% | 0.9 |
|
| 231 |
231
ValueAct Holdings
San Francisco,
California
| $135億 | +$2.85億 | +2% | 3.25% | 78.7% | 16 | 25% | 0.8 |
|
| 232 |
232
Daiwa Securities Group
Tokyo,
Japan
| $134億 | +$6.33億 | +5% | 6.37% | 99.3% | 944 | 7.94% | 0.9 |
|
| 233 |
233
Harding Loevner
Bridgewater,
New Jersey
| $134億 | +$2.86億 | +2% | 5.76% | 79.1% | 90 | 10% | 0.8 |
|
| 234 |
234
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $134億 | +$6.78億 | +5% | 6.25% | 35.2% | 109 | 16.51% | 0.8 |
|
| 235 |
235
Bridgewater Associates
Westport,
Connecticut
| $133億 | +$11.2億 | +9% | 5.58% | 116% | 404 | 41.09% | 0.6 |
|
| 236 |
236
Soros Fund Management
New York
| $133億 | +$31.5億 | +31% | 6.59% | 90.1% | 496 | 64.72% | 0.3 |
|
| 237 |
237
Magellan Asset Management
Sydney,
Australia
| $133億 | +$5.54億 | +4% | 1.42% | 50.1% | 69 | 4.35% | 0.9 |
|
| 238 |
238
Jones Financial Companies
Des Peres,
Missouri
| $132億 | +$10.3億 | +8% | 2.69% | 54.1% | 232 | 10.78% | 0.9 |
|
| 239 |
239
Aviva
London,
United Kingdom
| $131億 | +$7.41億 | +6% | 4.69% | 123% | 836 | 3.71% | 0.9 |
|
| 240 |
240
BNP Paribas Asset Management
Paris,
France
| $129億 | -$2.69億 | -2% | 5.4% | 122% | 986 | 12.68% | 0.8 |
|
| 241 |
241
Mason Street Advisors
Milwaukee,
Wisconsin
| $129億 | +$5.51億 | +4% | 5.03% | 32% | 1,951 | 6.61% | 0.9 |
|
| 242 |
242
Gateway Investment Advisers
Cincinnati,
Ohio
| $128億 | +$4.73億 | +4% | 5.11% | 145% | 679 | 3.83% | 1 |
|
| 243 |
243
Two Sigma Advisers
New York
| $128億 | +$17.9億 | +16% | 5.95% | 129% | 2,907 | 40.94% | 0.5 |
|
| 244 |
244
Carmignac Gestion
Paris,
France
| $128億 | -$8.66億 | -6% | 6.1% | 85.1% | 31 | 22.58% | 0.7 |
|
| 245 |
245
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $128億 | +$12.7億 | +11% | 4.62% | 61.2% | 1,048 | 19.37% | 0.8 |
|
| 246 |
246
Carlyle Group
Washington,
District of Columbia
| $128億 | -$32億 | -20% | 1% | 7.98% | 24 | 0% | 0.9 |
|
| 247 |
247
Diamond Hill Capital Management
Columbus,
Ohio
| $127億 | +$10.2億 | +9% | 4.9% | 39.2% | 155 | 8.39% | 0.9 |
|
| 248 |
248
Longview Partners
St Peter Port,
Guernsey
| $126億 | -$2.25億 | -2% | 2.7% | 35.8% | 22 | 9.09% | 0.9 |
|
| 249 |
249
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $126億 | +$3.71億 | +3% | 4.16% | 74.8% | 592 | 17.57% | 0.8 |
|
| 250 |
MAM
250
Marketfield Asset Management
New York
| $126億 | +$7.43億 | +6% | 5.65% | 61.5% | 72 | 29.17% | 0.7 |
|