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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
EARNEST Partners
Atlanta,
Georgia
| $114億 | -$1.71億 | -1% | 0.02% | 92.2% | 396 | 3.54% | 1.4 |
|
| 277 |
BBA
277
Baker Bros. Advisors
New York
| $114億 | -$6.22億 | -5% | 16.1% | 449% | 138 | 15.94% | 1.2 |
|
| 278 |
GRQ
278
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $114億 | +$2.52億 | +2% | 1.27% | 56.5% | 110 | 2.73% | 1.9 |
|
| 279 |
279
Marsico Capital Management
Denver,
Colorado
| $113億 | -$5.36億 | -5% | 3.08% | 288% | 104 | 28.85% | 0.9 |
|
| 280 |
CCMH
280
Cornerstone Capital Management Holdings
New York
| $113億 | +$5.96億 | +6% | 4.65% | 85.7% | 1,561 | 22.68% | 1.2 |
|
| 281 |
281
Carmignac Gestion
Paris,
France
| $112億 | -$9076万 | -0.8% | 0.34% | 85.1% | 28 | 10.71% | 1 |
|
| 282 |
HCM
282
Highfields Capital Management
Boston,
Massachusetts
| $111億 | -$7913万 | -0.7% | 0.22% | 4.74% | 88 | 32.95% | 0.9 |
|
| 283 |
283
Sterling Capital Management
Charlotte,
North Carolina
| $111億 | -$1.01億 | -0.9% | 0.29% | – | 993 | 24.77% | 1.1 |
|
| 284 |
284
Kohlberg Kravis Roberts & Co
New York
| $111億 | +$14.3億 | +15% | 5.68% | 314% | 94 | 52.13% | 0.6 |
|
| 285 |
285
SEI Investments
Oaks,
Pennsylvania
| $111億 | -$4.54億 | -4% | 0.24% | 103% | 2,495 | 11.1% | 0.5 |
|
| 286 |
286
Edge Asset Management
Seattle,
Washington
| $111億 | -$4.63億 | -4% | 1.38% | 30.9% | 304 | 9.21% | 1.8 |
|
| 287 |
287
Creative Planning
Overland Park,
Kansas
| $110億 | +$3.8億 | +4% | 1.73% | 62.2% | 4,339 | 75.06% | 1.7 |
|
| 288 |
288
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $110億 | -$8.67億 | -7% | 0.28% | 168% | 720 | 37.22% | 0.8 |
|
| 289 |
289
Select Equity Group
New York
| $110億 | -$3677万 | -0.3% | 1.59% | 76.1% | 115 | 24.35% | 1.2 |
|
| 290 |
290
Spot Trading
Chicago,
Illinois
| $109億 | +$8.53億 | +8% | 0.38% | 30.8% | 4,648 | 33.89% | 1.1 |
|
| 291 |
291
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $109億 | +$3.26億 | +3% | 0.38% | 83.3% | 108 | 7.41% | 1.7 |
|
| 292 |
292
Winton Group
London,
United Kingdom
| $109億 | -$16.7億 | -13% | 1.22% | 128% | 430 | 23.49% | 0.8 |
|
| 293 |
293
Laurion Capital Management
New York
| $109億 | +$57.1億 | +111% | 0.29% | 179% | 775 | 81.94% | 0.1 |
|
| 294 |
294
APG Asset Management US
New York
| $108億 | -$12.5億 | -10% | 10.5% | 37% | 84 | 19.05% | 1.4 |
|
| 295 |
295
Bridgewater Associates
Westport,
Connecticut
| $108億 | -$20億 | -16% | 0.71% | 116% | 438 | 55.25% | 0.8 |
|
| 296 |
296
Lilly Endowment
Indiananapolis,
Indiana
| $108億 | +$13億 | +14% | 14.9% | 156% | 1 | 0% | 2 |
|
| 297 |
297
Soros Fund Management
New York
| $107億 | +$5.83億 | +6% | 0.42% | 90.1% | 322 | 47.52% | 0.6 |
|
| 298 |
298
Los Angeles Capital Management
Los Angeles,
California
| $107億 | -$1.34億 | -1% | 0.26% | 178% | 1,315 | 17.03% | 1.3 |
|
| 299 |
299
Third Point
New York
| $107億 | -$1.42億 | -1% | 4.22% | 159% | 58 | 44.83% | 0.6 |
|
| 300 |
300
Sanders Capital
West Palm Beach,
Florida
| $106億 | +$4.83億 | +5% | 2.49% | 147% | 49 | 4.08% | 1.8 |
|