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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
Lansdowne Partners (UK)
London,
United Kingdom
| $107億 | -$19.7億 | -15% | 0.74% | 293% | 61 | 45.9% | 0.9 |
|
| 277 |
277
Capital Fund Management (CFM)
Paris,
France
| $107億 | +$3.78億 | +4% | 0.56% | 82.7% | 2,003 | 52.92% | 0.7 |
|
| 278 |
278
Sentry Investments
Toronto,
Ontario, Canada
| $107億 | +$24.1億 | +29% | 3.64% | 14% | 155 | 15.48% | 1.8 |
|
| 279 |
279
Alyeska Investment Group
Chicago,
Illinois
| $106億 | -$2.34億 | -2% | 4.06% | 114% | 561 | 57.75% | 0.6 |
|
| 280 |
280
Lasalle Investment Management Securities
Baltimore,
Maryland
| $106億 | +$6.68億 | +7% | 3.05% | 26.3% | 54 | 5.56% | 2 |
|
| 281 |
281
NN Investment Partners Holdings
The Hague,
Netherlands
| $106億 | +$1.67億 | +2% | 2.55% | 94.1% | 912 | 7.79% | 0.2 |
|
| 282 |
282
Ruane, Cunniff & Goldfarb
New York
| $105億 | -$23.7億 | -18% | 1.81% | 79.3% | 141 | 22.7% | 2.2 |
|
| 283 |
283
Trian Fund Management
New York
| $105億 | +$1.12億 | +1% | 4.9% | 106% | 9 | 22.22% | 2 |
|
| 284 |
284
Third Point
New York
| $105億 | -$3.65億 | -3% | 3.4% | 159% | 56 | 62.5% | 0.7 |
|
| 285 |
285
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $105億 | +$3.49億 | +3% | 6.62% | 83.3% | 112 | 8.04% | 2.4 |
|
| 286 |
286
Windhaven Investment Management
Boston,
Massachusetts
| $105億 | -$4.1億 | -4% | 3.07% | 12.2% | 31 | 16.13% | 2.4 |
|
| 287 |
287
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $103億 | +$16.4億 | +19% | 4.11% | 38.2% | 2,418 | 19.81% | 0.7 |
|
| 288 |
288
JP Morgan Private Wealth Advisors
San Francisco,
California
| $103億 | -$1.61億 | -2% | 2.27% | 44.8% | 1,379 | 23.35% | 1.6 |
|
| 289 |
289
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $102億 | -$1.6億 | -2% | 4.89% | 103% | 32 | 3.13% | 1.2 |
|
| 290 |
290
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $102億 | +$1.51億 | +1% | 4.38% | 74.8% | 551 | 14.7% | 2.1 |
|
| 291 |
291
Vulcan Value Partners
Birmingham,
Alabama
| $102億 | -$9.6億 | -9% | 2.6% | 28.6% | 63 | 25.4% | 1.9 |
|
| 292 |
292
Burgundy Asset Management
Toronto,
Ontario, Canada
| $100億 | +$3.98億 | +4% | 2.49% | 84.8% | 114 | 7.02% | 2.2 |
|
| 293 |
293
Lilly Endowment
Indiananapolis,
Indiana
| $100億 | +$7.67億 | +8% | 9.36% | 156% | 1 | 0% | 3 |
|
| 294 |
294
Columbus Circle Investors
| $100億 | -$12.5億 | -11% | 6.1% | 366% | 326 | 44.17% | 0.9 |
|
| 295 |
295
Paulson & Co
New York
| $98.4億 | -$36.9億 | -27% | 0.36% | 251% | 109 | 32.11% | 1.3 |
|
| 296 |
296
United Capital Financial Advisors
Irving,
Texas
| $98.2億 | +$7.49億 | +8% | 2.56% | 64.4% | 1,335 | 15.73% | 1.7 |
|
| 297 |
297
Southeastern Asset Management
Memphis,
Tennessee
| $98億 | -$6.55億 | -6% | 0.56% | 26.7% | 35 | 22.86% | 1.5 |
|
| 298 |
298
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $97.4億 | +$7.21億 | +8% | 1.02% | 42.3% | 26 | 11.54% | 2.3 |
|
| 299 |
299
RS Investment Management
San Francisco,
California
| $97.3億 | -$3.85億 | -4% | 5.36% | 50.4% | 438 | 26.94% | 1.1 |
|
| 300 |
300
Wedge Capital Management
Charlotte,
North Carolina
| $96.5億 | +$5110万 | +0.5% | 3.84% | 150% | 623 | 17.98% | 1.8 |
|