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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 |
BBA
226
Baker Bros. Advisors
New York
| $156億 | +$34.1億 | +28% | 33.8% | 449% | 100 | 11% | 2.8 |
|
| 227 |
227
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $156億 | +$18.9億 | +14% | 14.2% | 128% | 993 | 1.91% | 1 |
|
| 228 |
228
Fifth Third Bancorp
Cincinnati,
Ohio
| $156億 | +$18.3億 | +13% | 13% | 115% | 2,413 | 15.96% | 3.6 |
|
| 229 |
229
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $153億 | +$13億 | +9% | 12.5% | 57.6% | 76 | 18.42% | 3 |
|
| 230 |
230
TCI Fund Management
London,
United Kingdom
| $153億 | -$46.9億 | -23% | 18.1% | 82.9% | 16 | 43.75% | 1.2 |
|
| 231 |
231
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $152億 | +$4.87億 | +3% | 15.2% | 168% | 1,114 | 36.71% | 1.5 |
|
| 232 |
232
Lilly Endowment
Indiananapolis,
Indiana
| $152億 | +$15億 | +11% | 12.1% | 115% | 1 | 0% | 5.8 |
|
| 233 |
233
Balyasny Asset Management
Chicago,
Illinois
| $150億 | +$11.7億 | +8% | 16.3% | 150% | 1,826 | 51.81% | 0.8 |
|
| 234 |
234
HighTower Advisors
Chicago,
Illinois
| $150億 | +$19.3億 | +15% | 13.2% | 80.1% | 2,507 | 20.82% | 2.7 |
|
| 235 |
235
Aviva
London,
United Kingdom
| $149億 | +$15億 | +11% | 15% | 123% | 774 | 5.94% | 4.7 |
|
| 236 |
236
Select Equity Group
New York
| $148億 | +$15.3億 | +12% | 21.6% | 76.1% | 111 | 27.93% | 2 |
|
| 237 |
237
Orbis Allan Gray
Hamilton,
Bermuda
| $147億 | +$8.56億 | +6% | 11.3% | 155% | 65 | 29.23% | 1.5 |
|
| 238 |
238
Brown Brothers Harriman & Co
New York
| $145億 | +$12.8億 | +10% | 13.8% | 81.8% | 1,166 | 32.76% | 2.5 |
|
| 239 |
239
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $145億 | +$9.6億 | +7% | 12.7% | 61.2% | 924 | 19.59% | 2.6 |
|
| 240 |
240
Temasek Holdings
Singapore
| $144億 | -$8147万 | -0.6% | 20.7% | 108% | 61 | 22.95% | 2.1 |
|
| 241 |
241
WCM Investment Management
Laguna Beach,
California
| $144億 | +$31.9億 | +28% | 18.2% | 207% | 149 | 51.68% | 1.2 |
|
| 242 |
242
United Capital Financial Advisors
Irving,
Texas
| $142億 | +$16.4億 | +13% | 11.3% | 64.4% | 1,432 | 16.27% | 3.1 |
|
| 243 |
243
Egerton Capital (UK)
London,
United Kingdom
| $142億 | +$21.4億 | +18% | 19% | 137% | 30 | 26.67% | 1.1 |
|
| 244 |
244
Marshall Wace North America
New York
| $141億 | +$38億 | +37% | 18.7% | 109% | 2,124 | 58.9% | 0.4 |
|
| 245 |
245
Carillon Tower Advisers
St. Petersburg,
Florida
| $141億 | +$23.1億 | +20% | 19.9% | 147% | 488 | 12.09% | 0.9 |
|
| 246 |
246
ALPS Advisors
Denver,
Colorado
| $141億 | +$12.4億 | +10% | 14.4% | 67.3% | 1,073 | 37.19% | 1.5 |
|
| 247 |
247
Frontier Capital Management
Boston,
Massachusetts
| $141億 | +$16.8億 | +14% | 21.1% | 184% | 318 | 16.67% | 2.8 |
|
| 248 |
248
Mawer Investment Management
Calgary,
Alberta, Canada
| $140億 | +$20億 | +17% | 15.1% | 57.2% | 109 | 5.5% | 3.2 |
|
| 249 |
249
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $139億 | +$13.8億 | +11% | 14.4% | 84.6% | 776 | 42.78% | 1.2 |
|
| 250 |
250
Mackay Shields LLC
New York
| $138億 | +$14.7億 | +12% | 12.4% | 8.26% | 1,500 | 16.73% | 0.8 |
|