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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
Korea Investment Corp
Seoul,
South Korea
| $126億 | +$8.25億 | +7% | 6.5% | 137% | 669 | 14.05% | 1.7 |
|
| 227 |
227
Columbia Wanger Asset Management
Chicago,
Illinois
| $125億 | -$30.1億 | -19% | 8.43% | 61.1% | 213 | 17.37% | 1.8 |
|
| 228 |
228
CIBC Asset Management
Toronto,
Ontario, Canada
| $125億 | -$18.7億 | -13% | 10.2% | 112% | 1,003 | 10.07% | 1.8 |
|
| 229 |
229
Harding Loevner
Bridgewater,
New Jersey
| $124億 | -$18.6億 | -13% | 9.94% | 79.1% | 105 | 21.9% | 1.4 |
|
| 230 |
230
Capital Guardian Trust
Los Angeles,
California
| $123億 | -$15.2億 | -11% | 7.49% | 64.7% | 775 | 11.74% | 1.3 |
|
| 231 |
231
Windhaven Investment Management
Boston,
Massachusetts
| $123億 | -$21.4億 | -15% | 5.76% | 12.2% | 42 | 4.76% | 1.7 |
|
| 232 |
232
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $123億 | +$13.2億 | +12% | 10.5% | 168% | 851 | 44.77% | 0.8 |
|
| 233 |
233
Loews Corp
New York
| $123億 | -$13.9億 | -10% | 12.5% | 27.1% | 196 | 26.53% | 1.3 |
|
| 234 |
234
Columbus Circle Investors
| $122億 | -$19.3億 | -14% | 4.59% | 366% | 339 | 40.12% | 0.8 |
|
| 235 |
235
CIBC Private Wealth Group
Atlanta,
Georgia
| $122億 | -$15.9億 | -12% | 10.9% | 88.2% | 640 | 11.72% | 1.2 |
|
| 236 |
236
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $121億 | +$1.1億 | +0.9% | 2.01% | 35.2% | 124 | 21.77% | 1.5 |
|
| 237 |
237
Swedbank
Stockholm,
Sweden
| $121億 | -$15.1億 | -11% | 7.57% | 143% | 67 | 7.46% | 1.3 |
|
| 238 |
238
Aviva
London,
United Kingdom
| $121億 | -$20.7億 | -15% | 6.07% | 123% | 855 | 7.13% | 1.9 |
|
| 239 |
239
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $120億 | -$42.5億 | -26% | 8.75% | 73.6% | 610 | 29.34% | 1.1 |
|
| 240 |
240
Institutional Capital
Chicago,
Illinois
| $120億 | -$23.2億 | -16% | 10.9% | 8.93% | 52 | 28.85% | 1.1 |
|
| 241 |
241
Frontier Capital Management
Boston,
Massachusetts
| $119億 | -$20.4億 | -15% | 8.07% | 184% | 381 | 12.34% | 1.6 |
|
| 242 |
242
Lansdowne Partners (UK)
London,
United Kingdom
| $119億 | +$1.49億 | +1% | 0.47% | 293% | 76 | 50% | 0.6 |
|
| 243 |
243
Southeastern Asset Management
Memphis,
Tennessee
| $118億 | -$31億 | -21% | 15.8% | 26.7% | 35 | 31.43% | 1.3 |
|
| 244 |
244
Edgewood Management
Greenwich,
Connecticut
| $118億 | -$1.92億 | -2% | 2.54% | 73.9% | 80 | 7.5% | 1.8 |
|
| 245 |
IAM
245
Iridian Asset Management
Westport,
Connecticut
| $118億 | -$8.63億 | -7% | 8.66% | 82.5% | 118 | 23.73% | 1.2 |
|
| 246 |
246
Orbis Holdings
Hamilton,
Bermuda
| $118億 | -$13.9億 | -11% | 11.9% | – | 89 | 17.98% | 1.3 |
|
| 247 |
247
Vontobel Asset Management
New York
| $117億 | -$14.5億 | -11% | 4.78% | 36.2% | 86 | 27.91% | 1.2 |
|
| 248 |
248
Trian Fund Management
New York
| $117億 | +$13.7億 | +13% | 4.23% | 106% | 13 | 15.38% | 1.5 |
|
| 249 |
249
City National Bank
Beverly Hills,
Delaware
| $116億 | -$4.9億 | -4% | 4.66% | – | 945 | 13.76% | 1.7 |
|
| 250 |
250
First Pacific Advisors
El Segundo,
California
| $116億 | -$6.64億 | -5% | 10.2% | 85.4% | 150 | 28.67% | 1.5 |
|