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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
| $133億 | +$4.94億 | +4% | 4.93% | 83.7% | 1,298 | 11.71% | 1.7 |
|
| 252 |
252
Select Equity Group
New York
| $132億 | -$8.58億 | -6% | 5.33% | 76.1% | 109 | 30.28% | 1.9 |
|
| 253 |
253
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $132億 | +$21.4億 | +19% | 8.46% | 42.3% | 34 | 11.76% | 2.6 |
|
| 254 |
254
Westfield Capital Management
Boston,
Massachusetts
| $130億 | +$12.9億 | +11% | 6.31% | 195% | 287 | 25.78% | 1.5 |
|
| 255 |
255
First Pacific Advisors
El Segundo,
California
| $130億 | -$1.77億 | -1% | 5.02% | 85.4% | 117 | 17.95% | 2.1 |
|
| 256 |
256
Numeric Investors
Boston,
Massachusetts
| $130億 | +$17.1億 | +15% | 7.82% | 71.8% | 1,278 | 39.44% | 0.9 |
|
| 257 |
257
Carmignac Gestion
Paris,
France
| $130億 | +$6.77億 | +5% | 9.91% | 85.1% | 87 | 22.99% | 1.1 |
|
| 258 |
258
Trian Fund Management
New York
| $130億 | -$2.84億 | -2% | 1.52% | 106% | 9 | 22.22% | 2.3 |
|
| 259 |
259
USS Investment Management
London,
United Kingdom
| $129億 | +$22.3億 | +21% | 4.35% | 109% | 149 | 18.79% | 1.6 |
|
| 260 |
260
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $129億 | +$4.13億 | +3% | 4.64% | 109% | 702 | 2.42% | 3.6 |
|
| 261 |
261
Calamos Advisors
Naperville,
Illinois
| $129億 | -$5.99億 | -4% | 3.31% | 88.6% | 666 | 15.32% | 2.2 |
|
| 262 |
262
Aristotle Capital Management
Los Angeles,
California
| $129億 | +$8.95億 | +7% | 4.48% | 50.5% | 149 | 30.2% | 2.4 |
|
| 263 |
263
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $128億 | +$2.48億 | +2% | 4.12% | 92.1% | 1,065 | 4.88% | 2.9 |
|
| 264 |
CCMH
264
Cornerstone Capital Management Holdings
New York
| $127億 | +$1061万 | +0.1% | 5.66% | 85.7% | 1,387 | 19.32% | 2.4 |
|
| 265 |
265
Twin Tree Management
Dallas,
Texas
| $126億 | -$1.71億 | -1% | 5.23% | 175% | 1,231 | 47.36% | 1 |
|
| 266 |
266
Westwood Holdings Group
Dallas,
Texas
| $126億 | +$3.22億 | +3% | 4.29% | 66.4% | 539 | 27.27% | 2.2 |
|
| 267 |
267
TCW Group
Los Angeles,
California
| $126億 | +$5.39億 | +4% | 5.75% | 162% | 417 | 17.27% | 2.5 |
|
| 268 |
268
Thomaspartners
Boston,
Massachusetts
| $125億 | +$8.65億 | +7% | 3.43% | 26.1% | 81 | 11.11% | 3.6 |
|
| 269 |
269
Polen Capital Management
Boca Raton,
Florida
| $124億 | +$9.9億 | +9% | 4.97% | 64.4% | 36 | 22.22% | 2.2 |
|
| 270 |
270
State of Michigan Retirement System
Lansing,
Michigan
| $124億 | -$8.86億 | -7% | 5.02% | 128% | 969 | 4.75% | 3.6 |
|
| 271 |
271
QS Investors
New York
| $123億 | +$5.99億 | +5% | 3.5% | 50.4% | 2,037 | 6.68% | 2.3 |
|
| 272 |
BBA
272
Baker Bros. Advisors
New York
| $123億 | +$8.92億 | +8% | 12.1% | 449% | 130 | 13.85% | 2.3 |
|
| 273 |
273
Coatue Management
New York
| $122億 | +$11.5億 | +10% | 10.7% | 513% | 49 | 16.33% | 1.6 |
|
| 274 |
274
Veritas Asset Management
London,
United Kingdom
| $122億 | -$5.75億 | -4% | 4.85% | 32.1% | 32 | 25% | 2 |
|
| 275 |
275
APG Asset Management US
New York
| $120億 | +$9142万 | +0.8% | 0.48% | 37% | 51 | 11.76% | 2.5 |
|