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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
Third Point
New York
| $119億 | +$6.14億 | +5% | 6.93% | 159% | 42 | 35.71% | 1 |
|
| 277 |
277
BNP Paribas Asset Management
Paris,
France
| $118億 | +$5.2億 | +5% | 4.84% | 122% | 981 | 7.85% | 3 |
|
| 278 |
278
United Capital Financial Advisors
Irving,
Texas
| $118億 | +$6.24億 | +6% | 3.71% | 64.4% | 1,381 | 13.4% | 2.4 |
|
| 279 |
279
PointState Capital
New York
| $118億 | +$25.5億 | +28% | 8.8% | 158% | 191 | 51.31% | 0.5 |
|
| 280 |
280
Mawer Investment Management
Calgary,
Alberta, Canada
| $117億 | +$8.9億 | +8% | 5.56% | 48.6% | 125 | 18.4% | 2 |
|
| 281 |
281
HighTower Advisors
Chicago,
Illinois
| $117億 | +$5.43億 | +5% | 4.19% | 80.1% | 2,443 | 19.32% | 2 |
|
| 282 |
IAM
282
Iridian Asset Management
Westport,
Connecticut
| $117億 | +$4.03億 | +4% | 7.92% | 82.5% | 90 | 24.44% | 1.3 |
|
| 283 |
283
Vulcan Value Partners
Birmingham,
Alabama
| $117億 | +$4.57億 | +4% | 1.4% | 28.6% | 57 | 19.3% | 2 |
|
| 284 |
284
Manning & Napier Advisors
Fairport,
New York
| $117億 | +$4122万 | +0.4% | 4.74% | – | 332 | 9.64% | 2.1 |
|
| 285 |
285
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $117億 | +$3.54億 | +3% | 3.84% | 103% | 36 | 5.56% | 2 |
|
| 286 |
286
Pentwater Capital Management
Naples,
Florida
| $117億 | +$7.58億 | +7% | 7.56% | 213% | 135 | 46.67% | 0.8 |
|
| 287 |
HCM
287
Highfields Capital Management
Boston,
Massachusetts
| $116億 | -$18.9億 | -14% | 2.86% | 4.74% | 80 | 33.75% | 1.3 |
|
| 288 |
288
Gateway Investment Advisers
Cincinnati,
Ohio
| $116億 | +$3.94億 | +4% | 4.76% | 145% | 681 | 5.14% | 3.5 |
|
| 289 |
289
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $114億 | +$3.61億 | +3% | 4.85% | 74.8% | 525 | 10.67% | 2.8 |
|
| 290 |
290
Ruane, Cunniff & Goldfarb
New York
| $114億 | +$6.05億 | +6% | 8.24% | 79.3% | 74 | 12.16% | 2.6 |
|
| 291 |
291
SG Americas Securities
New York
| $114億 | +$2.92億 | +3% | 3.53% | 159% | 3,963 | 33.81% | 1.4 |
|
| 292 |
292
Farallon Capital Management
San Francisco,
California
| $113億 | +$16.2億 | +17% | 8.39% | 205% | 110 | 50% | 0.7 |
|
| 293 |
293
Egerton Capital (UK)
London,
United Kingdom
| $112億 | +$12.1億 | +12% | 6.69% | 137% | 37 | 29.73% | 1.2 |
|
| 294 |
294
Independent Franchise Partners
London,
United Kingdom
| $112億 | +$1314万 | +0.1% | 1.34% | 46.2% | 24 | 4.17% | 2.7 |
|
| 295 |
295
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $111億 | +$10.7億 | +11% | 8.08% | 50.2% | 346 | 8.09% | 2.8 |
|
| 296 |
296
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $110億 | +$8.21億 | +8% | 9.6% | 83.3% | 101 | 5.94% | 3.3 |
|
| 297 |
297
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $110億 | +$6.4億 | +6% | 5.84% | 111% | 767 | 8.34% | 1.3 |
|
| 298 |
298
KBC Group
Brussels,
Belgium
| $110億 | +$6.71億 | +6% | 5.48% | 136% | 1,322 | 8.77% | 2.9 |
|
| 299 |
299
Group One Trading
Chicago,
Illinois
| $110億 | +$13.9億 | +14% | 7.51% | 442% | 5,614 | 30.8% | 1.5 |
|
| 300 |
300
Betterment LLC
New York
| $109億 | +$13.7億 | +14% | 3.7% | 46.3% | 85 | 14.12% | 1.4 |
|