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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
Generation Investment Management
London,
United Kingdom
| $241億 | -$6085万 | -0.3% | 2.28% | 39.5% | 46 | 15.22% | 2.8 |
|
| 227 |
227
Balyasny Asset Management
Chicago,
Illinois
| $240億 | +$28.9億 | +14% | 0.65% | 150% | 2,691 | 58.97% | 0.3 |
|
| 228 |
228
BC Partners Advisors
New York
| $238億 | -$29.3億 | -11% | 11.9% | 25.6% | 4 | 25% | 1.1 |
|
| 229 |
229
Laurion Capital Management
New York
| $237億 | +$57.4億 | +32% | 4.77% | 180% | 940 | 57.13% | 0.6 |
|
| 230 |
230
Marshall Wace North America
New York
| $235億 | -$5.74億 | -2% | 0.93% | 109% | 1,876 | 51.87% | 0.6 |
|
| 231 |
231
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $234億 | +$7.06億 | +3% | 0.55% | 78.3% | 2,410 | 12.28% | 3.2 |
|
| 232 |
232
Nikko Asset Management Americas
New York
| $233億 | -$22.5億 | -9% | 9.79% | 234% | 217 | 10.6% | 3.1 |
|
| 233 |
233
Gates Foundation Trust
Kirkland,
Washington
| $232億 | -$6.76億 | -3% | 2.06% | 71.9% | 22 | 31.82% | 4.3 |
|
| 234 |
234
Fifth Third Bancorp
Cincinnati,
Ohio
| $230億 | +$2.23億 | +1% | 0.14% | 104% | 2,812 | 18.6% | 4 |
|
| 235 |
235
KeyBank National Association
Cleveland,
Ohio
| $230億 | +$1.55億 | +0.7% | 0.28% | 96.6% | 1,093 | 7.59% | 4.8 |
|
| 236 |
236
Calamos Advisors
Naperville,
Illinois
| $229億 | +$10.1億 | +5% | 0.71% | 98% | 1,090 | 21.28% | 2.4 |
|
| 237 |
BBA
237
Baker Bros. Advisors
New York
| $228億 | +$174万 | +0% | 0.81% | 449% | 132 | 16.67% | 2.3 |
|
| 238 |
238
Point72 Asset Management
Stamford,
Connecticut
| $228億 | +$5.12億 | +2% | 0.5% | 194% | 1,332 | 53.3% | 0.5 |
|
| 239 |
239
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $227億 | -$2.94億 | -1% | 1.6% | 132% | 1,947 | 2.93% | 6.3 |
|
| 240 |
240
Icahn Carl
Sunny Isles Beach,
Florida
| $225億 | -$17.7億 | -7% | 5.02% | 36.9% | 18 | 11.11% | 3.6 |
|
| 241 |
241
Aviva
London,
United Kingdom
| $224億 | -$3.78億 | -2% | 0.31% | 123% | 1,014 | 17.36% | 4.7 |
|
| 242 |
242
AssetMark Inc
Concord,
California
| $223億 | +$7.57億 | +4% | 0.47% | 75.1% | 1,565 | 19.17% | 3.3 |
|
| 243 |
243
M&T Bank
Buffalo,
New York
| $222億 | -$5.64億 | -2% | 1% | 80.7% | 1,663 | 10.22% | 4.2 |
|
| 244 |
244
Eagle Asset Management
St Petersburg,
Florida
| $221億 | -$11.4億 | -5% | 1.7% | 53.4% | 628 | 10.99% | 2.7 |
|
| 245 |
245
Los Angeles Capital Management
Los Angeles,
California
| $219億 | -$7.61億 | -3% | 1.63% | 178% | 1,645 | 18.97% | 2.5 |
|
| 246 |
246
Davis Selected Advisers
Tucson,
Arizona
| $216億 | -$27億 | -11% | 2.13% | 93.1% | 123 | 5.69% | 4.7 |
|
| 247 |
247
Wealthfront Advisers
Palo Alto,
California
| $216億 | +$5.25億 | +2% | 1.94% | 63.3% | 717 | 16.88% | 1.8 |
|
| 248 |
248
Advent International
Boston,
Massachusetts
| $216億 | +$195億 | +933% | 0.28% | 15.9% | 25 | 32% | 1.3 |
|
| 249 |
249
Farallon Capital Management
San Francisco,
California
| $214億 | -$30.7億 | -13% | 1.5% | 205% | 335 | 22.09% | 0.8 |
|
| 250 |
250
SG Americas Securities
New York
| $213億 | -$1.93億 | -0.9% | 1.37% | 159% | 3,958 | 32.42% | 2.3 |
|