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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
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $211億 | -$6.67億 | -3% | 0.99% | 125% | 38 | 7.89% | 4.2 |
|
| 252 |
252
Egerton Capital (UK)
London,
United Kingdom
| $210億 | +$9.27億 | +5% | 0.59% | 137% | 39 | 33.33% | 1.5 |
|
| 253 |
253
Champlain Investment Partners
Burlington,
Vermont
| $209億 | -$1.56億 | -0.7% | 1.71% | 48.5% | 147 | 7.48% | 3.3 |
|
| 254 |
254
Mawer Investment Management
Calgary,
Alberta, Canada
| $209億 | +$6.67億 | +3% | 3.86% | 57.2% | 114 | 17.54% | 3.1 |
|
| 255 |
255
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $205億 | -$8.32億 | -4% | 0.82% | 92.6% | 230 | 5.65% | 4.8 |
|
| 256 |
256
Storebrand Asset Management
Lysaker,
Norway
| $204億 | -$1.51億 | -0.7% | 0.13% | 121% | 855 | 3.63% | 1.4 |
|
| 257 |
257
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $203億 | -$1.1億 | -0.5% | 0.82% | 91.1% | 630 | 8.25% | 4 |
|
| 258 |
258
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $203億 | +$19.3億 | +11% | 0.34% | 132% | 1,140 | 2.63% | 5.1 |
|
| 259 |
259
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $203億 | -$6.58億 | -3% | 0.75% | 91.1% | 3,276 | 11.78% | 3.4 |
|
| 260 |
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $202億 | +$1.71億 | +0.9% | 0.63% | 84.6% | 797 | 27.35% | 1.7 |
|
| 261 |
261
Apollo Management Holdings
New York
| $202億 | +$25.5億 | +14% | 11.8% | 184% | 187 | 47.06% | 0.8 |
|
| 262 |
262
Kohlberg Kravis Roberts & Co
New York
| $201億 | -$46.1億 | -19% | 3.54% | 314% | 207 | 44.93% | 0.4 |
|
| 263 |
263
United Capital Financial Advisors
Irving,
Texas
| $200億 | +$1.98億 | +1% | 0.22% | 64.4% | 1,268 | 9.94% | 4.5 |
|
| 264 |
264
Personal Capital Advisors
Redwood City,
California
| $199億 | +$6.61億 | +3% | 1.05% | 17.6% | 519 | 10.6% | 3 |
|
| 265 |
265
Sustainable Growth Advisers
Stamford,
Connecticut
| $197億 | +$6.89億 | +4% | 1.72% | 55.6% | 67 | 16.42% | 3.1 |
|
| 266 |
266
Melvin Capital Management
New York
| $197億 | +$22.7億 | +13% | 10.3% | 156% | 117 | 50.43% | 0.7 |
|
| 267 |
267
PGGM Investments
Zeist,
Netherlands
| $194億 | -$42.1億 | -18% | 0.41% | 60.4% | 444 | 19.82% | 2.6 |
|
| 268 |
268
Glenmede Trust
Philadelphia,
Pennsylvania
| $193億 | -$3296万 | -0.2% | 0.22% | – | 1,369 | 12.71% | 4.5 |
|
| 269 |
269
Gilder Gagnon Howe & Co
New York
| $193億 | -$10.9億 | -5% | 0.6% | 244% | 463 | 15.55% | 2.2 |
|
| 270 |
270
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $192億 | -$5.08億 | -3% | 0.25% | 168% | 1,281 | 45.75% | 1.6 |
|
| 271 |
271
Mariner
Overland Park,
Kansas
| $192億 | +$30.4億 | +19% | 0.55% | 93.9% | 1,030 | 15.53% | 3 |
|
| 272 |
272
Handelsbanken Fonder
Stockholm,
Sweden
| $191億 | -$7160万 | -0.4% | 0.57% | 138% | 1,713 | 2.74% | 1.3 |
|
| 273 |
273
Rockefeller Capital Management
New York
| $190億 | +$12.8億 | +7% | 0.57% | 101% | 3,992 | 15.68% | 1.5 |
|
| 274 |
274
American International Group
New York
| $188億 | -$108億 | -36% | 0.26% | 161% | 3,183 | 4.52% | 5.5 |
|
| 275 |
275
Panagora Asset Management
Boston,
Massachusetts
| $187億 | +$4875万 | +0.3% | 1.61% | 171% | 2,891 | 43.03% | 5.4 |
|