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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
Egerton Capital (UK)
London,
United Kingdom
| $123億 | +$8.65億 | +8% | 3.94% | 137% | 35 | 17.14% | 1.3 |
|
| 277 |
277
Select Equity Group
New York
| $122億 | -$3.62億 | -3% | 2.95% | 76.1% | 100 | 21% | 2.1 |
|
| 278 |
278
Fundsmith LLP
London,
United Kingdom
| $121億 | +$4.66億 | +4% | 2.23% | 53.2% | 19 | 15.79% | 3.3 |
|
| 279 |
279
Coatue Management
New York
| $121億 | -$6.71億 | -5% | 12.1% | 513% | 140 | 80% | 0.4 |
|
| 280 |
280
Alyeska Investment Group
Chicago,
Illinois
| $121億 | -$5.02億 | -4% | 0.38% | 114% | 580 | 52.07% | 0.6 |
|
| 281 |
281
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $120億 | -$2.74億 | -2% | 1.01% | 74.8% | 546 | 10.62% | 3 |
|
| 282 |
282
HighTower Advisors
Chicago,
Illinois
| $119億 | -$2.46億 | -2% | 1.16% | 80.1% | 2,431 | 19.21% | 2.3 |
|
| 283 |
283
Mawer Investment Management
Calgary,
Alberta, Canada
| $119億 | -$1.54億 | -1% | 1.86% | 48.6% | 121 | 14.05% | 2.5 |
|
| 284 |
284
BNP Paribas Asset Management
Paris,
France
| $119億 | +$1.36億 | +1% | 0.7% | 122% | 967 | 8.69% | 3.3 |
|
| 285 |
BBA
285
Baker Bros. Advisors
New York
| $118億 | +$2.61億 | +2% | 5.06% | 449% | 127 | 14.17% | 2.4 |
|
| 286 |
286
APG Asset Management US
New York
| $117億 | -$5.2億 | -4% | 7.71% | 37% | 53 | 11.32% | 2.8 |
|
| 287 |
287
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $116億 | -$6.87億 | -6% | 0.23% | 103% | 36 | 11.11% | 2.3 |
|
| 288 |
288
Gateway Investment Advisers
Cincinnati,
Ohio
| $113億 | -$4.96億 | -4% | 0.48% | 145% | 673 | 2.53% | 4 |
|
| 289 |
289
Independent Franchise Partners
London,
United Kingdom
| $113億 | -$5.26億 | -4% | 0.25% | 46.2% | 26 | 15.38% | 3.1 |
|
| 290 |
290
Iridian Asset Management
Westport,
Connecticut
| $112億 | -$7.34億 | -6% | 0.84% | 88.4% | 91 | 24.18% | 1.4 |
|
| 291 |
291
Highfields Capital Management
Boston,
Massachusetts
| $110億 | -$9.8億 | -8% | 4.08% | 4.74% | 78 | 41.03% | 1.5 |
|
| 292 |
292
Zurich Cantonal Bank
Zurich,
Switzerland
| $110億 | -$2.38億 | -2% | 0.26% | 128% | 2,590 | 3.59% | 3.1 |
|
| 293 |
293
Ruane, Cunniff & Goldfarb
New York
| $109億 | -$12.9億 | -11% | 2.21% | 79.3% | 71 | 23.94% | 3 |
|
| 294 |
294
KBC Group
Brussels,
Belgium
| $108億 | -$8.84億 | -8% | 0.55% | 156% | 1,353 | 12.86% | 3.1 |
|
| 295 |
SAM
295
Scopus Asset Management
New York
| $108億 | +$1.69億 | +2% | 2.69% | 130% | 405 | 58.52% | 0.5 |
|
| 296 |
296
Apollo Management Holdings
New York
| $108億 | +$48億 | +80% | 17.5% | 184% | 96 | 51.04% | 0.8 |
|
| 297 |
297
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $107億 | -$6.88億 | -6% | 1.9% | 75.3% | 882 | 30.61% | 1.5 |
|
| 298 |
298
Ladenburg Thalmann Financial Services
Miami,
Florida
| $107億 | +$2.56億 | +2% | 0.97% | 38.3% | 5,409 | 7.47% | 3.3 |
|
| 299 |
299
WCM Investment Management
Laguna Beach,
California
| $107億 | +$18.6億 | +21% | 1.44% | 207% | 100 | 10% | 1.7 |
|
| 300 |
300
Burgundy Asset Management
Toronto,
Ontario, Canada
| $107億 | -$3.31億 | -3% | 2.29% | 84.8% | 103 | 9.71% | 3.4 |
|