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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
Frontier Capital Management
Boston,
Massachusetts
| $141億 | +$3.75億 | +3% | 8.35% | 184% | 353 | 27.48% | 2.6 |
|
| 252 |
252
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $141億 | -$22.6億 | -14% | 3.41% | 84.6% | 649 | 27.89% | 1.4 |
|
| 253 |
253
Betterment LLC
New York
| $141億 | +$3.24億 | +2% | 0.87% | 46.3% | 95 | 3.16% | 1.9 |
|
| 254 |
254
Jupiter Investment Management
London,
United Kingdom
| $140億 | +$14.9億 | +12% | 5.53% | 43% | 486 | 50.21% | 0.9 |
|
| 255 |
255
First Pacific Advisors
El Segundo,
California
| $139億 | +$7.94億 | +6% | 0.14% | 85.4% | 145 | 26.21% | 1.9 |
|
| 256 |
256
NN Investment Partners Holdings
The Hague,
Netherlands
| $137億 | -$1.89億 | -1% | 4.37% | 94.1% | 687 | 17.61% | 1.7 |
|
| 257 |
GRQ
257
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $137億 | -$6.3億 | -4% | 0.28% | 56.5% | 102 | 5.88% | 4.1 |
|
| 258 |
258
Pentwater Capital Management
Naples,
Florida
| $137億 | -$4.75億 | -3% | 5.05% | 213% | 144 | 53.47% | 0.7 |
|
| 259 |
259
Apollo Management Holdings
New York
| $136億 | +$28.3億 | +26% | 8.32% | 184% | 103 | 42.72% | 0.9 |
|
| 260 |
260
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $136億 | +$3.58億 | +3% | 3.62% | 42.3% | 68 | 11.76% | 1.8 |
|
| 261 |
261
Vontobel Asset Management
New York
| $135億 | -$4.75億 | -3% | 0.12% | 36.2% | 73 | 17.81% | 2.5 |
|
| 262 |
262
Fundsmith Equity Fund
Stamford,
Connecticut
| $134億 | – | – | 4.91% | – | 17 | – | 0 |
|
| 263 |
263
Fundsmith LLP
London,
United Kingdom
| $134億 | +$13.1億 | +11% | 4.91% | 53.2% | 18 | 11.11% | 3.4 |
|
| 264 |
264
United Capital Financial Advisors
Irving,
Texas
| $134億 | +$3億 | +2% | 2.18% | 64.4% | 1,396 | 13.18% | 2.8 |
|
| 265 |
265
Carmignac Gestion
Paris,
France
| $134億 | -$8.49億 | -6% | 5.12% | 85.1% | 107 | 25.23% | 1.1 |
|
| 266 |
266
Westfield Capital Management
Boston,
Massachusetts
| $134億 | +$4.21億 | +3% | 6.64% | 195% | 286 | 28.32% | 1.7 |
|
| 267 |
BBA
267
Baker Bros. Advisors
New York
| $133億 | +$15.1億 | +13% | 12.8% | 449% | 124 | 12.1% | 2.5 |
|
| 268 |
268
Thornburg Investment Management
Santa Fe,
New Mexico
| $132億 | -$1.03億 | -0.8% | 3.33% | 117% | 247 | 14.57% | 2.2 |
|
| 269 |
269
Egerton Capital (UK)
London,
United Kingdom
| $131億 | +$7.87億 | +6% | 10.3% | 137% | 37 | 29.73% | 1.3 |
|
| 270 |
270
Vulcan Value Partners
Birmingham,
Alabama
| $129億 | +$5.12億 | +4% | 2.82% | 28.6% | 59 | 15.25% | 2.3 |
|
| 271 |
271
APG Asset Management US
New York
| $129億 | +$11.9億 | +10% | 7.86% | 37% | 52 | 15.38% | 3 |
|
| 272 |
272
HighTower Advisors
Chicago,
Illinois
| $128億 | +$8.32億 | +7% | 2.65% | 80.1% | 2,452 | 20.19% | 2.4 |
|
| 273 |
273
CI Investments Inc
Toronto,
Ontario, Canada
| $127億 | +$40.4億 | +47% | 4.52% | 132% | 303 | 42.57% | 1.2 |
|
| 274 |
274
Carillon Tower Advisers
St. Petersburg,
Florida
| $127億 | -$1.59億 | -1% | 7.33% | 147% | 527 | 26.94% | 0.3 |
|
| 275 |
275
Daiwa Securities Group
Tokyo,
Japan
| $127億 | +$2.11億 | +2% | 6.14% | 99.3% | 1,215 | 6.26% | 3.1 |
|