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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
CIBC World Markets
New York
| $139億 | +$35億 | +34% | 7.54% | – | 689 | 16.84% | 1.1 |
|
| 252 |
252
Third Point
New York
| $139億 | +$19.6億 | +16% | 6.83% | 159% | 51 | 41.18% | 1 |
|
| 253 |
253
London Company of Virginia
Richmond,
Virginia
| $138億 | -$1.61億 | -1% | 6.86% | 66.9% | 138 | 10.87% | 2.9 |
|
| 254 |
254
Numeric Investors
Boston,
Massachusetts
| $137億 | +$7.33億 | +6% | 6.99% | 71.8% | 1,288 | 36.88% | 1 |
|
| 255 |
255
Thomaspartners
Boston,
Massachusetts
| $137億 | +$11.8億 | +9% | 6.49% | 26.1% | 80 | 7.5% | 3.8 |
|
| 256 |
256
Frontier Capital Management
Boston,
Massachusetts
| $137億 | -$1.82億 | -1% | 6.59% | 184% | 336 | 9.23% | 2.6 |
|
| 257 |
257
Twin Tree Management
Dallas,
Texas
| $135億 | +$8.72億 | +7% | 7.19% | 175% | 1,234 | 43.27% | 0.9 |
|
| 258 |
258
Polen Capital Management
Boca Raton,
Florida
| $135億 | +$10.3億 | +8% | 6.87% | 64.4% | 54 | 37.04% | 1.6 |
|
| 259 |
259
First Pacific Advisors
El Segundo,
California
| $134億 | +$3.52億 | +3% | 5.82% | 85.4% | 146 | 34.93% | 1.7 |
|
| 260 |
260
Westwood Holdings Group
Dallas,
Texas
| $133億 | +$6.98億 | +6% | 6.09% | 66.4% | 441 | 10.43% | 2.5 |
|
| 261 |
261
Westfield Capital Management
Boston,
Massachusetts
| $131億 | +$7099万 | +0.5% | 8.95% | 195% | 280 | 23.21% | 1.6 |
|
| 262 |
262
Natixis
Paris,
France
| $130億 | +$21.6億 | +20% | 6.74% | 126% | 1,403 | 52.89% | 0.9 |
|
| 263 |
263
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $129億 | +$6569万 | +0.5% | 5.61% | 92.1% | 1,044 | 0.77% | 3.1 |
|
| 264 |
264
Veritas Asset Management
London,
United Kingdom
| $129億 | +$6.46億 | +5% | 4.81% | 32.1% | 31 | 19.35% | 2 |
|
| 265 |
265
HBK Investments
Dallas,
Texas
| $129億 | -$30.3億 | -19% | 3.56% | 192% | 1,248 | 45.59% | 0.7 |
|
| 266 |
266
Coatue Management
New York
| $128億 | +$5.36億 | +4% | 5.72% | 513% | 54 | 37.04% | 1.6 |
|
| 267 |
267
State of Michigan Retirement System
Lansing,
Michigan
| $127億 | +$3.29億 | +3% | 6.41% | 128% | 955 | 2.83% | 3.8 |
|
| 268 |
268
United Capital Financial Advisors
Irving,
Texas
| $127億 | +$8.75億 | +7% | 4.83% | 64.4% | 1,393 | 12.35% | 2.5 |
|
| 269 |
269
Tiger Global Management
New York
| $127億 | -$20.8億 | -14% | 5.41% | 218% | 60 | 33.33% | 1.2 |
|
| 270 |
270
Alyeska Investment Group
Chicago,
Illinois
| $126億 | -$8.13億 | -6% | 8.11% | 114% | 605 | 55.21% | 0.7 |
|
| 271 |
271
Select Equity Group
New York
| $126億 | -$6.17億 | -5% | 3.78% | 76.1% | 96 | 15.63% | 1.9 |
|
| 272 |
272
TCW Group
Los Angeles,
California
| $124億 | -$1.64億 | -1% | 6.23% | 162% | 427 | 25.06% | 2.5 |
|
| 273 |
273
Betterment LLC
New York
| $124億 | +$14.8億 | +13% | 3.7% | 46.3% | 89 | 6.74% | 1.6 |
|
| 274 |
274
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $123億 | +$12.4億 | +11% | 8.74% | 50.2% | 344 | 6.69% | 3 |
|
| 275 |
275
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $123億 | +$6.53億 | +6% | 8.81% | 103% | 36 | 5.56% | 2.2 |
|