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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
William Blair & Company
Chicago,
Illinois
| $116億 | -$553億 | -83% | 5.41% | 88.7% | 2,286 | 40.86% | 1.7 |
|
| 252 |
252
Westwood Holdings Group
Dallas,
Texas
| $115億 | -$17.5億 | -13% | 8.52% | 66.4% | 399 | 15.54% | 1.4 |
|
| 253 |
253
Virtus Fund Advisers
Hartford,
Connecticut
| $115億 | -$19.8億 | -15% | 8.98% | – | 908 | 12.11% | 1.1 |
|
| 254 |
254
BNP Paribas Asset Management
Paris,
France
| $114億 | -$9.38億 | -8% | 6.29% | 122% | 1,071 | 10.46% | 1.6 |
|
| 255 |
255
Pentwater Capital Management
Naples,
Florida
| $114億 | -$74.6億 | -40% | 1.47% | 213% | 203 | 53.2% | 0.6 |
|
| 256 |
256
Janus Henderson Group
London,
| $114億 | -$13.7億 | -11% | 4.64% | 118% | 887 | 9.47% | 1.8 |
|
| 257 |
257
Highfields Capital Management
Boston,
Massachusetts
| $113億 | +$2億 | +2% | 9.5% | 4.74% | 98 | 42.86% | 0.8 |
|
| 258 |
258
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $113億 | -$8.9億 | -7% | 6.02% | 132% | 1,944 | 3.24% | 2.1 |
|
| 259 |
259
Creative Planning
Overland Park,
Kansas
| $113億 | +$3.03億 | +3% | 7.72% | 62.2% | 4,479 | 74.5% | 0.5 |
|
| 260 |
260
APG Asset Management US
New York
| $113億 | +$4.42億 | +4% | 1.69% | 37% | 85 | 16.47% | 1.5 |
|
| 261 |
261
Gateway Investment Advisers
Cincinnati,
Ohio
| $112億 | -$7.47億 | -6% | 6.05% | 145% | 665 | 5.56% | 2.1 |
|
| 262 |
262
RS Investment Management
San Francisco,
California
| $112億 | -$4.54億 | -4% | 7.84% | 50.4% | 422 | 34.36% | 1.1 |
|
| 263 |
263
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $112億 | -$26.4億 | -19% | 10.7% | 158% | 1,301 | 7.69% | 2 |
|
| 264 |
264
Sterling Capital Management
Charlotte,
North Carolina
| $112億 | +$7747万 | +0.7% | 7.8% | – | 1,120 | 36.79% | 1 |
|
| 265 |
GRQ
265
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $111億 | -$3.06億 | -3% | 2.08% | 56.5% | 112 | 10.71% | 2.1 |
|
| 266 |
266
Walleye Trading
New York
| $109億 | +$7.98億 | +8% | 5.35% | 184% | 6,067 | 40.3% | 1 |
|
| 267 |
267
SEI Investments
Oaks,
Pennsylvania
| $109億 | -$1.67億 | -2% | 5.32% | 103% | 2,728 | 18.91% | 0.6 |
|
| 268 |
268
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $109億 | -$37.1億 | -25% | 7.93% | 40% | 728 | 24.73% | 1.8 |
|
| 269 |
269
Lilly Endowment
Indiananapolis,
Indiana
| $108億 | +$500万 | +0% | 0.24% | 115% | 1 | 0% | 2.3 |
|
| 270 |
BBA
270
Baker Bros. Advisors
New York
| $108億 | -$5.77億 | -5% | 6.24% | 449% | 139 | 12.95% | 1.2 |
|
| 271 |
271
London Company of Virginia
Richmond,
Virginia
| $108億 | -$7.41億 | -6% | 7.74% | 66.9% | 146 | 11.64% | 1.6 |
|
| 272 |
272
Fifth Third Bancorp
Cincinnati,
Ohio
| $108億 | -$6.92億 | -6% | 7.01% | 104% | 3,190 | 15.24% | 1.5 |
|
| 273 |
CCMH
273
Cornerstone Capital Management Holdings
New York
| $108億 | -$5.39億 | -5% | 6.68% | 85.7% | 1,617 | 21.58% | 1.3 |
|
| 274 |
274
UBS O'Connor
Chicago,
Illinois
| $106億 | -$14.8億 | -12% | 5.31% | 180% | 927 | 63.43% | 0.5 |
|
| 275 |
275
Third Point
New York
| $106億 | -$7708万 | -0.7% | 9.53% | 159% | 53 | 47.17% | 0.9 |
|