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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
Squarepoint
New York
| $168億 | +$56.1億 | +50% | 7.84% | 77.6% | 3,002 | 42.5% | 0.7 |
|
| 227 |
227
Aviva
London,
United Kingdom
| $165億 | +$17.5億 | +12% | 9.41% | 123% | 964 | 20.02% | 4.1 |
|
| 228 |
228
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $163億 | +$2億 | +1% | 8.72% | 106% | 1,279 | 33.62% | 3.5 |
|
| 229 |
229
Natixis
Paris,
France
| $161億 | +$6.1億 | +4% | 9.03% | 126% | 1,027 | 41.29% | 1.1 |
|
| 230 |
230
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $161億 | +$7.33億 | +5% | 6.9% | 57.6% | 70 | 10% | 3.5 |
|
| 231 |
231
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $161億 | +$11.6億 | +8% | 9.32% | 158% | 1,617 | 18.31% | 3.9 |
|
| 232 |
232
Mirae Asset Global Investments
Seoul,
South Korea
| $161億 | +$17.4億 | +12% | 9.16% | 159% | 1,530 | 11.11% | 2 |
|
| 233 |
233
Assenagon Asset Management
Senningerberg,
Luxembourg
| $159億 | +$9.6億 | +6% | 12.3% | 150% | 1,046 | 51.72% | 0.9 |
|
| 234 |
234
Ladenburg Thalmann Financial Services
Miami,
Florida
| $159億 | +$13.8億 | +10% | 6.91% | 38.3% | 5,749 | 6.61% | 4.2 |
|
| 235 |
235
Select Equity Group
New York
| $159億 | +$10.8億 | +7% | 8.66% | 76.1% | 122 | 28.69% | 1.9 |
|
| 236 |
236
KBC Group
Brussels,
Belgium
| $158億 | +$21.8億 | +16% | 9.98% | 156% | 1,596 | 11.15% | 3.6 |
|
| 237 |
237
Tortoise Capital Advisors
Overland Park,
Kansas
| $157億 | -$5.83億 | -4% | 2.33% | 102% | 137 | 14.6% | 3.2 |
|
| 238 |
238
Vontobel Asset Management
New York
| $157億 | +$8.57億 | +6% | 10.1% | 36.2% | 73 | 12.33% | 3.4 |
|
| 239 |
239
Brown Brothers Harriman & Co
New York
| $156億 | +$6.86億 | +5% | 5.75% | 81.8% | 1,366 | 26.28% | 2.7 |
|
| 240 |
240
Generation Investment Management
London,
United Kingdom
| $156億 | +$10.9億 | +8% | 8.35% | 39.5% | 40 | 12.5% | 2.6 |
|
| 241 |
241
United Capital Financial Advisors
Irving,
Texas
| $155億 | +$12億 | +8% | 6.71% | 64.4% | 1,465 | 17.41% | 3.4 |
|
| 242 |
242
Gabelli Funds
Rye,
New York
| $155億 | +$3.21億 | +2% | 8.21% | 102% | 1,201 | 15.82% | 4.4 |
|
| 243 |
243
CIBC World Markets
New York
| $154億 | +$47.1億 | +44% | 8.45% | – | 839 | 32.3% | 2.1 |
|
| 244 |
244
Blackstone Inc
New York
| $154億 | -$19.8億 | -11% | 10.9% | 97.2% | 93 | 56.99% | 1.2 |
|
| 245 |
245
Temasek Holdings
Singapore
| $153億 | +$16.4億 | +12% | 16.3% | 108% | 55 | 9.09% | 2.5 |
|
| 246 |
246
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $152億 | +$14.9億 | +11% | 7.51% | 78.3% | 2,190 | 13.24% | 2.7 |
|
| 247 |
247
Lilly Endowment
Indiananapolis,
Indiana
| $151億 | +$20.2億 | +15% | 17.5% | 115% | 1 | 0% | 6.5 |
|
| 248 |
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $150億 | +$5.58億 | +4% | 11.8% | 84.6% | 816 | 29.66% | 1.4 |
|
| 249 |
249
Carillon Tower Advisers
St. Petersburg,
Florida
| $150億 | +$6.14億 | +4% | 10.9% | 147% | 499 | 13.43% | 1.3 |
|
| 250 |
250
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $150億 | +$12.2億 | +9% | 9.53% | 74.8% | 567 | 8.99% | 3.4 |
|