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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
Baird Financial Group
Milwaukee,
Wisconsin
| $128億 | +$3.99億 | +3% | 3.36% | 83.7% | 1,285 | 11.21% | 1.5 |
|
| 252 |
CCMH
252
Cornerstone Capital Management Holdings
New York
| $127億 | -$2.34億 | -2% | 4.52% | 85.7% | 1,430 | 22.8% | 2.3 |
|
| 253 |
253
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $126億 | +$16.7億 | +15% | 3.5% | 92.1% | 1,089 | 17.54% | 2.7 |
|
| 254 |
254
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $125億 | -$7526万 | -0.6% | 3.35% | 109% | 717 | 7.25% | 3.3 |
|
| 255 |
255
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $125億 | +$14.6億 | +13% | 2.73% | 54% | 2,312 | 22.1% | 2 |
|
| 256 |
256
Alkeon Capital Management
New York
| $124億 | +$66.1億 | +114% | 8.88% | 222% | 86 | 34.88% | 1.2 |
|
| 257 |
257
Capital Fund Management (CFM)
Paris,
France
| $124億 | +$4.12億 | +3% | 0.39% | 82.7% | 1,906 | 51.36% | 0.8 |
|
| 258 |
258
Carmignac Gestion
Paris,
France
| $123億 | -$7.23億 | -6% | 3.07% | 85.1% | 82 | 13.41% | 1 |
|
| 259 |
259
Westwood Holdings Group
Dallas,
Texas
| $123億 | -$1741万 | -0.1% | 2.08% | 66.4% | 538 | 30.67% | 1.7 |
|
| 260 |
260
TCW Group
Los Angeles,
California
| $120億 | +$5354万 | +0.4% | 4.37% | 162% | 426 | 19.72% | 2.5 |
|
| 261 |
261
Aristotle Capital Management
Los Angeles,
California
| $120億 | +$9.9億 | +9% | 3.69% | 50.5% | 110 | 4.55% | 3.1 |
|
| 262 |
262
Alyeska Investment Group
Chicago,
Illinois
| $120億 | -$3.53億 | -3% | 3.53% | 114% | 637 | 56.83% | 0.6 |
|
| 263 |
263
APG Asset Management US
New York
| $119億 | -$2800万 | -0.2% | 1.06% | 37% | 58 | 24.14% | 2.5 |
|
| 264 |
264
QS Investors
New York
| $117億 | +$1.07億 | +0.9% | 2.35% | 50.4% | 2,112 | 12.07% | 2.1 |
|
| 265 |
265
Westfield Capital Management
Boston,
Massachusetts
| $117億 | +$8358万 | +0.7% | 6.38% | 195% | 304 | 33.22% | 1.4 |
|
| 266 |
266
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $117億 | +$6.53億 | +6% | 2.41% | 158% | 1,361 | 11.09% | 3.1 |
|
| 267 |
267
Thomaspartners
Boston,
Massachusetts
| $116億 | +$7.89億 | +7% | 1.37% | 26.1% | 80 | 7.5% | 3.6 |
|
| 268 |
268
Manning & Napier Advisors
Fairport,
New York
| $116億 | -$12.7億 | -10% | 4.7% | – | 370 | 25.95% | 2 |
|
| 269 |
269
Tiger Global Management
New York
| $116億 | +$16億 | +16% | 13% | 218% | 46 | 17.39% | 1.2 |
|
| 270 |
270
Lansdowne Partners (UK)
London,
United Kingdom
| $115億 | -$937万 | -0.1% | 7.76% | 293% | 57 | 40.35% | 1.3 |
|
| 271 |
BBA
271
Baker Bros. Advisors
New York
| $114億 | -$7.82億 | -6% | 6.35% | 449% | 124 | 8.06% | 2.2 |
|
| 272 |
272
Polen Capital Management
Boca Raton,
Florida
| $114億 | +$6.87億 | +6% | 7.76% | 64.4% | 30 | 16.67% | 2.6 |
|
| 273 |
IAM
273
Iridian Asset Management
Westport,
Connecticut
| $113億 | +$1.95億 | +2% | 4.05% | 82.5% | 91 | 20.88% | 1.3 |
|
| 274 |
274
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $113億 | +$1.53億 | +1% | 4.55% | 103% | 36 | 2.78% | 1.9 |
|
| 275 |
275
Numeric Investors
Boston,
Massachusetts
| $113億 | +$2.8億 | +3% | 4.72% | 71.8% | 1,265 | 42.53% | 0.9 |
|