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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
Egerton Capital (UK)
London,
United Kingdom
| $120億 | -$14.6億 | -11% | 11% | 137% | 33 | 39.39% | 1.2 |
|
| 252 |
252
APG Asset Management US
New York
| $119億 | -$8.97億 | -7% | 5.51% | 37% | 47 | 12.77% | 3.3 |
|
| 253 |
253
Generation Investment Management
London,
United Kingdom
| $119億 | -$6.09億 | -5% | 10.8% | 39.5% | 35 | 20% | 2.3 |
|
| 254 |
254
Carillon Tower Advisers
St. Petersburg,
Florida
| $118億 | -$21.3億 | -15% | 16.3% | 147% | 494 | 22.67% | 0.7 |
|
| 255 |
255
NN Investment Partners Holdings
The Hague,
Netherlands
| $118億 | -$20.7億 | -15% | 12.5% | 94.1% | 744 | 17.34% | 1.8 |
|
| 256 |
256
GAMCO Investors
Greenwich,
Connecticut
| $118億 | -$29.4億 | -20% | 14.6% | 104% | 878 | 14.58% | 4 |
|
| 257 |
257
Guggenheim Capital
Chicago,
Illinois
| $118億 | -$35.4億 | -23% | 12.3% | 131% | 2,504 | 18.45% | 4.1 |
|
| 258 |
258
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $118億 | -$25億 | -18% | 12.8% | 158% | 1,707 | 18.8% | 3.4 |
|
| 259 |
259
Comerica Bank
Dallas,
Texas
| $118億 | -$6.23億 | -5% | 13.5% | – | 2,334 | 5.48% | 4.2 |
|
| 260 |
260
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $117億 | -$20.9億 | -15% | 13.3% | 42.3% | 66 | 9.09% | 2.2 |
|
| 261 |
261
Westfield Capital Management
Boston,
Massachusetts
| $117億 | -$25.2億 | -18% | 16.5% | 195% | 289 | 30.8% | 1.8 |
|
| 262 |
262
Pentwater Capital Management
Naples,
Florida
| $117億 | -$1.23億 | -1% | 4.91% | 213% | 194 | 54.12% | 0.7 |
|
| 263 |
263
Vontobel Asset Management
New York
| $116億 | -$15.8億 | -12% | 8% | 36.2% | 68 | 10.29% | 2.9 |
|
| 264 |
264
TimesSquare Capital Management
New York
| $116億 | -$34.9億 | -23% | 17% | 132% | 249 | 16.47% | 2.3 |
|
| 265 |
265
Group One Trading
Chicago,
Illinois
| $115億 | -$11.2億 | -9% | 18.8% | 442% | 5,962 | 32.47% | 1.8 |
|
| 266 |
266
Baupost Group
Boston,
Massachusetts
| $115億 | -$15.3億 | -12% | 14.2% | 47.9% | 43 | 25.58% | 1.9 |
|
| 267 |
267
SG Americas Securities
New York
| $114億 | -$20.6億 | -15% | 10.9% | 159% | 3,560 | 28.01% | 2.1 |
|
| 268 |
268
Royal London Asset Management
United Kingdom
| $114億 | +$16.6億 | +17% | 12.8% | 126% | 665 | 23.16% | 3.2 |
|
| 269 |
269
Capital Fund Management (CFM)
Paris,
France
| $113億 | -$70.4億 | -38% | 14.8% | 82.7% | 2,411 | 46.5% | 1 |
|
| 270 |
270
Jupiter Investment Management
London,
United Kingdom
| $113億 | -$33.6億 | -23% | 14.5% | 43% | 475 | 51.16% | 0.8 |
|
| 271 |
271
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $112億 | -$20.1億 | -15% | 13.6% | 74.8% | 543 | 11.05% | 3.1 |
|
| 272 |
272
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $112億 | +$17.7億 | +19% | 12.8% | 109% | 779 | 13.74% | 4.1 |
|
| 273 |
273
WCM Investment Management
Laguna Beach,
California
| $112億 | +$2325万 | +0.2% | 11.9% | 207% | 88 | 21.59% | 2 |
|
| 274 |
274
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $112億 | -$20億 | -15% | 12.7% | 111% | 837 | 12.07% | 2.1 |
|
| 275 |
275
Royce & Associates
New York
| $112億 | -$33.4億 | -23% | 17.2% | 130% | 1,255 | 15.46% | 3.3 |
|