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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 |
276
SEI Investments
Oaks,
Pennsylvania
| $115億 | +$2.02億 | +2% | 3.8% | 103% | 2,535 | 14.83% | 0.2 |
|
| 277 |
277
Edge Asset Management
Seattle,
Washington
| $115億 | +$11.4億 | +11% | 1.05% | 30.9% | 308 | 7.47% | 1.5 |
|
| 278 |
278
Westpac Banking Corp
Sydney,
Australia
| $115億 | +$10億 | +10% | 6.12% | 127% | 996 | 12.75% | 1.4 |
|
| 279 |
279
Carmignac Gestion
Paris,
France
| $113億 | +$3.33億 | +3% | 4.56% | 85.1% | 31 | 35.48% | 0.9 |
|
| 280 |
280
RS Investment Management
San Francisco,
California
| $112億 | +$122万 | +0% | 5.4% | 50.4% | 405 | 23.95% | 1 |
|
| 281 |
281
Highfields Capital Management
Boston,
Massachusetts
| $112億 | -$5.52億 | -5% | 2.25% | 4.74% | 92 | 40.22% | 0.8 |
|
| 282 |
282
Sterling Capital Management
Charlotte,
North Carolina
| $112億 | -$2.9億 | -3% | 3.29% | – | 1,051 | 31.3% | 1 |
|
| 283 |
283
Edgewood Management
Greenwich,
Connecticut
| $112億 | +$2.95億 | +3% | 3.32% | 73.9% | 84 | 17.86% | 1.4 |
|
| 284 |
GRQ
284
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $111億 | +$1.46億 | +1% | 0.54% | 56.5% | 112 | 5.36% | 1.6 |
|
| 285 |
285
Lansdowne Partners (UK)
London,
United Kingdom
| $111億 | +$1131万 | +0.1% | 1.62% | 293% | 69 | 55.07% | 0.4 |
|
| 286 |
286
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $111億 | -$10.4億 | -9% | 1.75% | 109% | 812 | 15.76% | 1.6 |
|
| 287 |
287
Select Equity Group
New York
| $110億 | +$3.22億 | +3% | 4.08% | 76.1% | 119 | 28.57% | 1.1 |
|
| 288 |
288
Los Angeles Capital Management
Los Angeles,
California
| $109億 | -$858万 | -0.1% | 4.42% | 178% | 1,304 | 22.62% | 1.1 |
|
| 289 |
289
London Company of Virginia
Richmond,
Virginia
| $109億 | +$13.3億 | +14% | 4.67% | 66.9% | 150 | 22.67% | 1.2 |
|
| 290 |
290
Third Point
New York
| $108億 | -$2.67億 | -2% | 6.42% | 159% | 54 | 50% | 0.6 |
|
| 291 |
291
Soroban Capital Partners
New York
| $107億 | -$9.7億 | -8% | 5.34% | 67% | 51 | 49.02% | 0.7 |
|
| 292 |
CCMH
292
Cornerstone Capital Management Holdings
New York
| $107億 | +$9.44億 | +10% | 3.3% | 85.7% | 1,498 | 25.17% | 1.1 |
|
| 293 |
293
HBK Investments
Dallas,
Texas
| $107億 | +$25.1億 | +31% | 3.08% | 192% | 1,306 | 52.76% | 0.5 |
|
| 294 |
294
Creative Planning
Overland Park,
Kansas
| $106億 | +$10.3億 | +11% | 2.11% | 62.2% | 4,736 | 17.72% | 1.2 |
|
| 295 |
295
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $106億 | -$8.46億 | -7% | 4.8% | 83.3% | 111 | 15.32% | 1.4 |
|
| 296 |
296
Coatue Management
New York
| $105億 | -$2752万 | -0.3% | 9.43% | 513% | 61 | 36.07% | 0.9 |
|
| 297 |
297
Senator Investment Group
New York
| $104億 | +$10億 | +11% | 5% | 252% | 82 | 54.88% | 0.7 |
|
| 298 |
298
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $104億 | -$8.1億 | -7% | 7.42% | 42.3% | 29 | 6.9% | 1.4 |
|
| 299 |
299
UBS O'Connor
Chicago,
Illinois
| $103億 | +$45.9億 | +80% | 4.17% | 180% | 970 | 58.35% | 0.3 |
|
| 300 |
300
Soros Fund Management
New York
| $102億 | +$10億 | +11% | 4.86% | 90.1% | 274 | 50.36% | 0.6 |
|