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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
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $136億 | -$8.44億 | -6% | 0.92% | 61.2% | 896 | 16.29% | 2.7 |
|
| 252 |
252
Advisor Group
Phoenix,
Arizona
| $136億 | +$5.11億 | +4% | 1.26% | 39.5% | 5,639 | 8% | 2.5 |
|
| 253 |
253
Orbis Allan Gray
Hamilton,
Bermuda
| $135億 | -$3.54億 | -3% | 2.46% | 155% | 67 | 25.37% | 1.7 |
|
| 254 |
254
Laurion Capital Management
New York
| $134億 | +$32.8億 | +32% | 10.9% | 179% | 1,417 | 69.94% | 0.4 |
|
| 255 |
255
Farallon Capital Management
San Francisco,
California
| $132億 | -$21.3億 | -14% | 2.9% | 205% | 122 | 32.79% | 1.4 |
|
| 256 |
256
Royal London Asset Management
United Kingdom
| $132億 | +$26.3億 | +25% | 1.74% | 126% | 667 | 21.44% | 3.5 |
|
| 257 |
257
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $132億 | +$4.99億 | +4% | 0.24% | 92.4% | 1,083 | 26.04% | 3.8 |
|
| 258 |
258
Lilly Endowment
Indiananapolis,
Indiana
| $130億 | +$9800万 | +0.8% | 0.94% | 115% | 1 | 0% | 6.3 |
|
| 259 |
259
BNP Paribas Asset Management
Paris,
France
| $130億 | +$7.54億 | +6% | 0.68% | 122% | 924 | 12.45% | 4.2 |
|
| 260 |
260
Jefferies Group
New York
| $129億 | -$8.14億 | -6% | 1.25% | 88.9% | 3,283 | 44.32% | 1.1 |
|
| 261 |
261
Loews Corp
New York
| $129億 | +$2.21億 | +2% | 3.22% | 27.1% | 134 | 23.13% | 2.5 |
|
| 262 |
GRQ
262
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $128億 | -$3.06億 | -2% | 1.46% | 56.5% | 97 | 4.12% | 4.9 |
|
| 263 |
263
ALPS Advisors
Denver,
Colorado
| $128億 | -$6.66億 | -5% | 3.7% | 73.7% | 1,061 | 39.96% | 1.6 |
|
| 264 |
264
NN Investment Partners Holdings
The Hague,
Netherlands
| $128億 | +$1.52億 | +1% | 1.5% | 94.1% | 809 | 18.29% | 2 |
|
| 265 |
265
Frontier Capital Management
Boston,
Massachusetts
| $128億 | -$4.88億 | -4% | 2.6% | 184% | 310 | 13.87% | 3 |
|
| 266 |
266
Marshall Wace
London,
United Kingdom
| $127億 | +$5.66億 | +5% | 0.16% | 142% | 2,054 | 57.21% | 0.4 |
|
| 267 |
267
Comerica Bank
Dallas,
Texas
| $127億 | +$1.68億 | +1% | 1.59% | – | 2,346 | 5.54% | 4.7 |
|
| 268 |
268
Natixis Advisors
Boston,
Massachusetts
| $126億 | +$3.57億 | +3% | 1.33% | 120% | 1,147 | 11.68% | 3.7 |
|
| 269 |
269
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $126億 | -$3082万 | -0.2% | 0.7% | 52.7% | 3,069 | 1.3% | 1.5 |
|
| 270 |
270
Flossbach Von Storch
Cologne,
Germany
| $126億 | +$8.89億 | +8% | 0.26% | 43.3% | 107 | 11.21% | 3.1 |
|
| 271 |
271
Guggenheim Capital
Chicago,
Illinois
| $125億 | +$2.24億 | +2% | 2.1% | 131% | 2,217 | 11.32% | 4.5 |
|
| 272 |
272
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $125億 | +$2.95億 | +2% | 3.04% | 103% | 40 | 10% | 2.8 |
|
| 273 |
273
TD Ameritrade Investment Management
Omaha,
Nebraska
| $125億 | +$2.01億 | +2% | 0.1% | 13.5% | 750 | 25.2% | 1.4 |
|
| 274 |
274
Westfield Capital Management
Boston,
Massachusetts
| $125億 | -$7.94億 | -6% | 1.9% | 195% | 269 | 22.68% | 2 |
|
| 275 |
275
Group One Trading
Chicago,
Illinois
| $124億 | +$13.3億 | +12% | 3.49% | 442% | 5,944 | 31.29% | 1.9 |
|