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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
Nuveen
Charlotte,
North Carolina
| $153億 | -$3.05億 | -2% | 3.7% | 139% | 1,221 | 20.88% | 2.7 |
|
| 227 |
227
Tortoise Capital Advisors
Overland Park,
Kansas
| $153億 | -$1.31億 | -0.9% | 1.91% | 102% | 176 | 5.11% | 2.7 |
|
| 228 |
228
Jefferies Group
New York
| $151億 | +$1.44億 | +1% | 3.13% | 88.9% | 2,825 | 44.46% | 1 |
|
| 229 |
229
Royce & Associates
New York
| $151億 | +$302万 | +0% | 8.4% | 130% | 1,290 | 17.83% | 2.6 |
|
| 230 |
230
TimesSquare Capital Management
New York
| $149億 | -$6.09億 | -4% | 5.2% | 132% | 271 | 17.71% | 2 |
|
| 231 |
231
Bridgewater Associates
Westport,
Connecticut
| $149億 | +$39.9億 | +37% | 5.83% | 116% | 426 | 52.35% | 1.2 |
|
| 232 |
232
Tiger Global Management
New York
| $147億 | +$31.8億 | +28% | 7.96% | 218% | 51 | 23.53% | 1.2 |
|
| 233 |
233
Daiwa Securities Group
Tokyo,
Japan
| $146億 | -$8.74億 | -6% | 0.8% | 99.3% | 1,053 | 10.07% | 3.1 |
|
| 234 |
234
TCI Fund Management
London,
United Kingdom
| $145億 | +$11.8億 | +9% | 11.1% | 82.9% | 11 | 18.18% | 0.9 |
|
| 235 |
GRQ
235
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $141億 | +$5.89億 | +4% | 2.36% | 56.5% | 104 | 3.85% | 3.6 |
|
| 236 |
236
ALPS Advisors
Denver,
Colorado
| $141億 | -$2.23億 | -2% | 2.16% | 73.7% | 934 | 35.01% | 1.3 |
|
| 237 |
237
Thornburg Investment Management
Santa Fe,
New Mexico
| $140億 | +$8.59億 | +7% | 4.35% | 117% | 271 | 18.45% | 1.8 |
|
| 238 |
238
Fifth Third Bancorp
Cincinnati,
Ohio
| $140億 | +$3.94億 | +3% | 4.2% | 104% | 2,398 | 15.39% | 2.8 |
|
| 239 |
239
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $140億 | +$15.2億 | +12% | 3.62% | 54% | 2,404 | 22.59% | 2 |
|
| 240 |
240
London Company of Virginia
Richmond,
Virginia
| $140億 | -$7.69億 | -5% | 3.69% | 66.9% | 131 | 6.11% | 2.9 |
|
| 241 |
241
Alkeon Capital Management
New York
| $139億 | +$15.2億 | +12% | 13% | 222% | 98 | 28.57% | 1.3 |
|
| 242 |
242
Capital Fund Management (CFM)
Paris,
France
| $139億 | +$15.1億 | +12% | 4.21% | 82.7% | 1,895 | 47.12% | 0.8 |
|
| 243 |
243
JP Morgan Private Wealth Advisors
San Francisco,
California
| $139億 | +$7.18億 | +5% | 4.87% | 44.8% | 1,315 | 12.32% | 2.3 |
|
| 244 |
244
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $139億 | +$2.82億 | +2% | 5.04% | 132% | 1,831 | 1.91% | 3.8 |
|
| 245 |
245
Frontier Capital Management
Boston,
Massachusetts
| $139億 | +$1.69億 | +1% | 6.87% | 184% | 337 | 9.2% | 2.5 |
|
| 246 |
246
Comerica Bank
Dallas,
Texas
| $138億 | +$4.58億 | +3% | 5.03% | – | 2,299 | 6.44% | 3.2 |
|
| 247 |
247
Vontobel Asset Management
New York
| $138億 | +$8.32億 | +6% | 6.87% | 36.2% | 69 | 5.8% | 2.3 |
|
| 248 |
ACPU
248
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $135億 | +$3.83億 | +3% | 5.11% | 55.8% | 658 | 21.88% | 1.1 |
|
| 249 |
249
Alyeska Investment Group
Chicago,
Illinois
| $134億 | +$14.3億 | +12% | 4.76% | 114% | 602 | 50.17% | 0.6 |
|
| 250 |
250
William Blair & Company
Chicago,
Illinois
| $133億 | +$1773万 | +0.1% | 4.57% | 88.7% | 1,772 | 30.87% | 2.4 |
|