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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Orbis Holdings
Hamilton,
Bermuda
| $132億 | +$6.2億 | +5% | 5.02% | – | 94 | 22.34% | 1.1 |
|
| 252 |
252
Janus Henderson Group
London,
| $127億 | -$2.37億 | -2% | 1.42% | 118% | 906 | 12.8% | 1.6 |
|
| 253 |
IAM
253
Iridian Asset Management
Westport,
Connecticut
| $127億 | +$8.2億 | +7% | 1.63% | 82.5% | 118 | 38.14% | 0.9 |
|
| 254 |
WP
254
Warburg Pincus
New York
| $125億 | -$7.88億 | -6% | 3.43% | 3.59% | 14 | 0% | 1.7 |
|
| 255 |
255
BNP Paribas Asset Management
Paris,
France
| $123億 | -$7.61億 | -6% | 0.01% | 122% | 1,121 | 13.56% | 1.4 |
|
| 256 |
256
First Pacific Advisors
El Segundo,
California
| $123億 | +$2.31億 | +2% | 0.34% | 85.4% | 123 | 4.88% | 1.6 |
|
| 257 |
257
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $122億 | +$8197万 | +0.7% | 0.91% | 132% | 1,981 | 6.46% | 1.9 |
|
| 258 |
258
City National Bank
Beverly Hills,
Delaware
| $121億 | +$2.6億 | +2% | 0.21% | – | 972 | 14.81% | 1.5 |
|
| 259 |
259
UBS O'Connor
Chicago,
Illinois
| $121億 | +$17.8億 | +17% | 0.5% | 180% | 1,066 | 57.04% | 0.4 |
|
| 260 |
260
Edgewood Management
Greenwich,
Connecticut
| $120億 | +$8.72億 | +8% | 4.47% | 73.9% | 82 | 14.63% | 1.6 |
|
| 261 |
261
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $120億 | -$23.4億 | -16% | 10.8% | 35.2% | 138 | 22.46% | 1.2 |
|
| 262 |
262
Gateway Investment Advisers
Cincinnati,
Ohio
| $120億 | -$6100万 | -0.5% | 0.24% | 145% | 655 | 3.21% | 1.9 |
|
| 263 |
263
OrbiMed
New York
| $120億 | +$2.51億 | +2% | 4.91% | 393% | 164 | 34.15% | 1 |
|
| 264 |
264
Gotham Asset Management
New York
| $120億 | -$11.5億 | -9% | 2.05% | 98% | 1,149 | 43.34% | 0.8 |
|
| 265 |
265
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $118億 | +$14.4億 | +14% | 0.35% | 42.3% | 31 | 12.9% | 1.5 |
|
| 266 |
YCMGA
266
York Capital Management Global Advisors
New York
| $118億 | -$27.6億 | -19% | 1.81% | 74.1% | 152 | 54.61% | 0.5 |
|
| 267 |
267
Korea Investment Corp
Seoul,
South Korea
| $117億 | -$11億 | -9% | 1.74% | 137% | 654 | 10.09% | 1.5 |
|
| 268 |
268
ALPS Advisors
Denver,
Colorado
| $117億 | -$4.92億 | -4% | 5.11% | 73.7% | 702 | 8.83% | 1 |
|
| 269 |
269
Lansdowne Partners (UK)
London,
United Kingdom
| $117億 | +$5.97億 | +5% | 6.38% | 293% | 73 | 45.21% | 0.5 |
|
| 270 |
SFM
270
Systematic Financial Management
Teaneck,
New Jersey
| $117億 | -$9.8億 | -8% | 0.98% | 120% | 783 | 29.89% | 1.1 |
|
| 271 |
271
RS Investment Management
San Francisco,
California
| $117億 | +$4.54億 | +4% | 3.32% | 50.4% | 405 | 26.91% | 1.1 |
|
| 272 |
272
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $116億 | -$3.47億 | -3% | 1.57% | 74.8% | 577 | 12.13% | 1.5 |
|
| 273 |
273
London Company of Virginia
Richmond,
Virginia
| $116億 | +$6.89億 | +6% | 0.52% | 66.9% | 158 | 22.78% | 1.4 |
|
| 274 |
274
Senator Investment Group
New York
| $115億 | +$10.7億 | +10% | 3.06% | 252% | 79 | 49.37% | 0.7 |
|
| 275 |
275
Fifth Third Bancorp
Cincinnati,
Ohio
| $115億 | -$8517万 | -0.7% | 0.65% | 104% | 3,033 | 10.29% | 1.3 |
|