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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
BNP Paribas Asset Management
Paris,
France
| $113億 | +$3.88億 | +4% | 3.17% | 122% | 1,006 | 8.55% | 2.8 |
|
| 277 |
277
Third Point
New York
| $113億 | +$10.3億 | +10% | 9.48% | 159% | 46 | 47.83% | 1 |
|
| 278 |
278
Blackstone Inc
New York
| $113億 | -$18.1億 | -14% | 5.06% | 97.2% | 50 | 32% | 1.6 |
|
| 279 |
279
Vulcan Value Partners
Birmingham,
Alabama
| $112億 | -$3.62億 | -3% | 5.51% | 28.6% | 57 | 14.04% | 2.1 |
|
| 280 |
280
ValueAct Holdings
San Francisco,
California
| $112億 | -$7.5億 | -6% | 1.04% | 78.7% | 15 | 6.67% | 2 |
|
| 281 |
281
HighTower Advisors
Chicago,
Illinois
| $112億 | +$7.3億 | +7% | 2.39% | 80.1% | 2,422 | 21.14% | 1.8 |
|
| 282 |
282
United Capital Financial Advisors
Irving,
Texas
| $112億 | +$4.36億 | +4% | 2.48% | 64.4% | 1,352 | 14.57% | 2.3 |
|
| 283 |
283
Gateway Investment Advisers
Cincinnati,
Ohio
| $112億 | +$2.48億 | +2% | 3.32% | 145% | 666 | 4.05% | 3.4 |
|
| 284 |
284
Independent Franchise Partners
London,
United Kingdom
| $111億 | +$6.75億 | +6% | 3.51% | 46.2% | 25 | 16% | 2.4 |
|
| 285 |
285
SG Americas Securities
New York
| $111億 | -$2.03億 | -2% | 2.68% | 159% | 3,824 | 33.08% | 1.4 |
|
| 286 |
286
Coatue Management
New York
| $111億 | +$7.16億 | +7% | 9.11% | 513% | 51 | 25.49% | 1.4 |
|
| 287 |
287
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $111億 | +$1.81億 | +2% | 4.08% | 74.8% | 536 | 11.38% | 2.7 |
|
| 288 |
288
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $110億 | -$3.27億 | -3% | 0.12% | 42.3% | 32 | 12.5% | 2.7 |
|
| 289 |
289
Bridgewater Associates
Westport,
Connecticut
| $109億 | +$21億 | +24% | 2.06% | 116% | 410 | 58.78% | 0.9 |
|
| 290 |
290
Pentwater Capital Management
Naples,
Florida
| $109億 | +$27.2億 | +33% | 13.7% | 213% | 143 | 58.74% | 0.6 |
|
| 291 |
291
NN Investment Partners Holdings
The Hague,
Netherlands
| $108億 | +$2.8億 | +3% | 2.84% | 94.1% | 961 | 12.7% | 1.1 |
|
| 292 |
292
Mawer Investment Management
Calgary,
Alberta, Canada
| $108億 | +$4.79億 | +5% | 4.83% | 48.6% | 109 | 4.59% | 2.2 |
|
| 293 |
293
Ruane, Cunniff & Goldfarb
New York
| $108億 | +$2.08億 | +2% | 4.72% | 79.3% | 90 | 24.44% | 2.5 |
|
| 294 |
294
USS Investment Management
London,
United Kingdom
| $107億 | +$34.8億 | +48% | 3.58% | 109% | 166 | 30.12% | 1.4 |
|
| 295 |
295
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $106億 | -$10.2億 | -9% | 1.72% | 75.3% | 915 | 33.99% | 1.2 |
|
| 296 |
296
Burgundy Asset Management
Toronto,
Ontario, Canada
| $105億 | +$2.78億 | +3% | 1.49% | 84.8% | 107 | 5.61% | 2.8 |
|
| 297 |
297
Wedge Capital Management
Charlotte,
North Carolina
| $104億 | -$163万 | -0% | 2.9% | 150% | 601 | 14.98% | 2.2 |
|
| 298 |
298
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $104億 | +$4.84億 | +5% | 3.71% | 111% | 777 | 8.62% | 1.1 |
|
| 299 |
299
Sterling Capital Management
Charlotte,
North Carolina
| $104億 | -$2.58億 | -2% | 2.5% | – | 1,062 | 23.45% | 1.7 |
|
| 300 |
300
KBC Group
Brussels,
Belgium
| $104億 | -$7.23億 | -7% | 3.49% | 136% | 1,387 | 14.42% | 2.7 |
|