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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
DL
276
Delta Lloyd
Amsterdam,
Netherlands
| $110億 | +$78.6億 | +247% | 0.24% | 37.4% | 659 | 5.92% | 1.1 |
|
| 277 |
277
Fifth Third Bancorp
Cincinnati,
Ohio
| $110億 | -$6824万 | -0.6% | 0.19% | 104% | 2,610 | 15.33% | 1 |
|
| 278 |
278
City National Bank
Beverly Hills,
Delaware
| $109億 | -$3338万 | -0.3% | 0.08% | – | 994 | 11.97% | 1 |
|
| 279 |
279
Perkins Investment Management
Chicago,
Illinois
| $109億 | -$14.3億 | -12% | 2.62% | 37.1% | 276 | 21.38% | 0.9 |
|
| 280 |
280
RS Investment Management
San Francisco,
California
| $108億 | -$11.1億 | -9% | 2.16% | 50.4% | 424 | 25.94% | 0.7 |
|
| 281 |
281
Janus Henderson Group
London,
| $106億 | -$7778万 | -0.7% | 1.97% | 118% | 794 | 8.82% | 1.1 |
|
| 282 |
GRQ
282
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $106億 | -$1.99億 | -2% | 0.39% | 56.5% | 113 | 3.54% | 1.2 |
|
| 283 |
MAM
283
Marketfield Asset Management
New York
| $106億 | -$20.1億 | -16% | 3.08% | 61.5% | 68 | 26.47% | 0.8 |
|
| 284 |
SCCM
284
Schafer Cullen Capital Management
New York
| $105億 | -$3.79億 | -3% | 1.09% | 28.4% | 349 | 11.17% | 1 |
|
| 285 |
285
Pentwater Capital Management
Naples,
Florida
| $104億 | +$9.7億 | +10% | 8.65% | 213% | 224 | 50.45% | 0.4 |
|
| 286 |
286
Advisory Research
Chicago,
Illinois
| $103億 | -$4.5億 | -4% | 1.65% | 144% | 353 | 18.13% | 0.9 |
|
| 287 |
287
SEI Trust Company
Oaks,
Pennsylvania
| $103億 | -$4351万 | -0.4% | 0.59% | – | 1,756 | 15.15% | 1 |
|
| 288 |
288
Westpac Banking Corp
Sydney,
Australia
| $103億 | -$1.19億 | -1% | 2.12% | 127% | 963 | 11.42% | 1 |
|
| 289 |
289
APG Asset Management US
New York
| $102億 | -$3.18億 | -3% | 3.46% | 37% | 85 | 5.88% | 1 |
|
| 290 |
290
Gotham Asset Management
New York
| $101億 | +$20.6億 | +26% | 2.03% | 98% | 1,164 | 32.47% | 0.7 |
|
| 291 |
291
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $100億 | -$24.1億 | -19% | 3.26% | 113% | 294 | 26.87% | 0.9 |
|
| 292 |
292
Edge Asset Management
Seattle,
Washington
| $100億 | +$2700万 | +0.3% | 1.51% | 30.9% | 310 | 6.77% | 1.1 |
|
| 293 |
293
Bain Capital Investors
Boston,
Massachusetts
| $100億 | +$12.3億 | +14% | 5.27% | 91.1% | 13 | 23.08% | 0.9 |
|
| 294 |
294
Edgewood Management
Greenwich,
Connecticut
| $100億 | +$1.11億 | +1% | 2.25% | 73.9% | 84 | 14.29% | 1.1 |
|
| 295 |
295
Envestnet Asset Management
Chicago,
Illinois
| $99.4億 | +$3.24億 | +3% | 1.85% | 64.9% | 3,021 | 15.92% | 1 |
|
| 296 |
YCMGA
296
York Capital Management Global Advisors
New York
| $98.8億 | -$1.6億 | -2% | 1.39% | 74.1% | 125 | 46.4% | 0.6 |
|
| 297 |
297
Jane Street
New York
| $98.1億 | +$19.4億 | +25% | 0.58% | 207% | 3,618 | 62.55% | 0.4 |
|
| 298 |
298
Coatue Management
New York
| $97.7億 | +$17.4億 | +22% | 6.44% | 513% | 54 | 31.48% | 0.7 |
|
| 299 |
IAM
299
Iridian Asset Management
Westport,
Connecticut
| $97億 | -$5591万 | -0.6% | 0.43% | 82.5% | 126 | 27.78% | 0.9 |
|
| 300 |
300
Select Equity Group
New York
| $96.8億 | -$1.29億 | -1% | 4.03% | 76.1% | 116 | 25.86% | 0.8 |
|