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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
Calamos Advisors
Naperville,
Illinois
| $192億 | -$9.6億 | -5% | 1.41% | 88.6% | 1,079 | 20.95% | 3.1 |
|
| 252 |
252
Comerica Bank
Dallas,
Texas
| $192億 | – | – | 2.72% | – | 3,790 | – | 3.5 |
|
| 253 |
253
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $191億 | -$8.92億 | -4% | 3.47% | 168% | 1,611 | 36.93% | 1.4 |
|
| 254 |
254
HBK Investments
Dallas,
Texas
| $191億 | +$5億 | +3% | 8.56% | 192% | 471 | 71.34% | 0.2 |
|
| 255 |
255
Generation Investment Management
London,
United Kingdom
| $190億 | -$16.4億 | -8% | 4.12% | 39.5% | 45 | 6.67% | 3.9 |
|
| 256 |
256
Mawer Investment Management
Calgary,
Alberta, Canada
| $187億 | -$4.05億 | -2% | 0.74% | 48.6% | 106 | 6.6% | 4.2 |
|
| 257 |
257
Pentwater Capital Management
Naples,
Florida
| $186億 | +$41.2億 | +28% | 10.7% | 213% | 163 | 50.92% | 1.2 |
|
| 258 |
258
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $185億 | -$6.01億 | -3% | 2.55% | 128% | 1,022 | 1.47% | 4.7 |
|
| 259 |
259
MML Investors Services
Springfield,
Massachusetts
| $181億 | -$6790万 | -0.4% | 3.19% | 74.5% | 2,413 | 9.95% | 3.3 |
|
| 260 |
260
CI Investments Inc
Toronto,
Ontario, Canada
| $179億 | -$19億 | -10% | 2.5% | 132% | 1,366 | 9.52% | 2.8 |
|
| 261 |
261
Handelsbanken Fonder
Stockholm,
Sweden
| $179億 | -$7.93億 | -4% | 4.07% | 138% | 1,596 | 3.76% | 2.9 |
|
| 262 |
262
Glenmede Trust
Philadelphia,
Pennsylvania
| $175億 | -$1.24億 | -0.7% | 2.75% | – | 1,393 | 17.73% | 5.5 |
|
| 263 |
263
Fred Alger Management
New York
| $174億 | -$21.8億 | -11% | 2.04% | 326% | 560 | 26.43% | 3.6 |
|
| 264 |
264
Fuller & Thaler Asset Management
San Mateo,
California
| $174億 | -$2.14億 | -1% | 0.15% | 172% | 556 | 16.37% | 3.4 |
|
| 265 |
BBA
265
Baker Bros. Advisors
New York
| $174億 | +$7180万 | +0.4% | 3.34% | 449% | 115 | 18.26% | 3.2 |
|
| 266 |
266
EARNEST Partners
Atlanta,
Georgia
| $173億 | -$5.53億 | -3% | 3.34% | 92.2% | 1,187 | 2.78% | 5.5 |
|
| 267 |
267
Bank Julius Baer & Co
Zurich,
Switzerland
| $172億 | +$3.47億 | +2% | 2.4% | 114% | 587 | 15.33% | 2.6 |
|
| 268 |
268
Rafferty Asset Management
New York
| $170億 | -$7.24億 | -4% | 4.59% | 238% | 1,117 | 6.54% | 3.7 |
|
| 269 |
269
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $169億 | -$9.15億 | -5% | 5.43% | 42.3% | 78 | 7.69% | 4.6 |
|
| 270 |
270
Eagle Asset Management
St Petersburg,
Florida
| $169億 | -$10.6億 | -6% | 3.76% | 53.4% | 571 | 12.43% | 3.4 |
|
| 271 |
271
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $169億 | -$4.68億 | -3% | 1.2% | 129% | 1,101 | 26.61% | 2 |
|
| 272 |
272
Temasek Holdings
Singapore
| $168億 | -$4.65億 | -3% | 4.21% | 108% | 95 | 34.74% | 2.3 |
|
| 273 |
273
DnB Asset Management
Oslo,
Norway
| $167億 | -$6.57億 | -4% | 2.07% | 110% | 683 | 6.88% | 6.1 |
|
| 274 |
274
AE Wealth Management
Topeka,
Kansas
| $167億 | +$9850万 | +0.6% | 3.1% | 72.5% | 2,115 | 19.05% | 2.7 |
|
| 275 |
275
London Company of Virginia
Richmond,
Virginia
| $167億 | -$10.1億 | -6% | 4.4% | 66.9% | 171 | 5.85% | 5.7 |
|