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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
Impax Asset Management Group
London,
United Kingdom
| $221億 | -$33.2億 | -13% | 4.56% | 65.7% | 338 | 15.09% | 3.5 |
|
| 277 |
277
Mawer Investment Management
Calgary,
Alberta, Canada
| $220億 | +$8108万 | +0.4% | 0.5% | 57.2% | 107 | 12.15% | 4.4 |
|
| 278 |
278
Blackstone Inc
New York
| $220億 | -$9.5億 | -4% | 9.31% | 97.2% | 195 | 33.33% | 1.8 |
|
| 279 |
279
Lido Advisors
Los Angeles,
California
| $220億 | +$19.1億 | +10% | 2.5% | 85.1% | 1,630 | 18.53% | 2.7 |
|
| 280 |
280
Bridgewater Associates
Westport,
Connecticut
| $218億 | +$41.5億 | +24% | 2.79% | 116% | 855 | 28.77% | 2 |
|
| 281 |
281
Panagora Asset Management
Boston,
Massachusetts
| $216億 | +$7.08億 | +3% | 5.95% | 171% | 1,284 | 19.08% | 6.1 |
|
| 282 |
282
AustralianSuper
Melbourne,
Australia
| $212億 | +$11.3億 | +6% | 5.56% | 142% | 260 | 25.77% | 1.9 |
|
| 283 |
283
Eisler Capital Management
London,
United Kingdom
| $211億 | – | – | 1.78% | – | 853 | – | 0 |
|
| 284 |
284
KLP Kapitalforvaltning
Oslo,
Norway
| $211億 | – | – | 4.67% | – | 2,288 | – | 0 |
|
| 285 |
285
Fred Alger Management
New York
| $210億 | +$3.56億 | +2% | 18.6% | 326% | 490 | 28.57% | 4 |
|
| 286 |
286
Cresset Asset Management
Chicago,
Illinois
| $209億 | -$50.5億 | -19% | 6.27% | 113% | 2,283 | 30.75% | 2.2 |
|
| 287 |
287
Rathbones Group
Liverpool,
United Kingdom
| $207億 | +$8.39億 | +4% | 3.3% | 79.3% | 635 | 8.82% | 4.4 |
|
| 288 |
288
Epoch Investment Partners
New York
| $206億 | -$16.9億 | -8% | 0.71% | 98.6% | 391 | 33.76% | 5 |
|
| 289 |
289
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $204億 | +$16.2億 | +9% | 7.52% | – | 60 | 85% | 0.2 |
|
| 290 |
290
Kovitz Investment Group Partners
Chicago,
Illinois
| $204億 | +$63.2億 | +45% | 1.94% | 87.5% | 1,265 | 19.76% | 1.7 |
|
| 291 |
291
Wasatch Advisors
Salt Lake City,
Utah
| $202億 | -$2.04億 | -1% | 3.67% | 83.9% | 252 | 13.89% | 4 |
|
| 292 |
292
AGF Management
Toronto,
Ontario, Canada
| $201億 | +$3.63億 | +2% | 4.08% | 188% | 773 | 25.74% | 1.2 |
|
| 293 |
293
Sustainable Growth Advisers
Stamford,
Connecticut
| $199億 | -$36.6億 | -16% | 0.7% | 55.6% | 56 | 8.93% | 4.8 |
|
| 294 |
294
Prudential plc
London, England,
United Kingdom
| $199億 | -$2220万 | -0.1% | 2.4% | 61.4% | 853 | 16.53% | 3.1 |
|
| 295 |
295
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $196億 | -$5.99億 | -3% | 0.14% | 90.1% | 2,677 | 8.85% | 4.5 |
|
| 296 |
296
Glenmede Trust
Philadelphia,
Pennsylvania
| $196億 | -$13.2億 | -6% | 1.69% | – | 1,468 | 11.38% | 5.6 |
|
| 297 |
297
HRT Financial
New York
| $194億 | -$7.63億 | -4% | 8.17% | 182% | 3,509 | 65.83% | 0.3 |
|
| 298 |
298
State of Michigan Retirement System
Lansing,
Michigan
| $192億 | -$9.3億 | -5% | 3.97% | 144% | 967 | 3.41% | 8.2 |
|
| 299 |
299
Generation Investment Management
London,
United Kingdom
| $192億 | -$22.4億 | -10% | 0.95% | 39.5% | 44 | 18.18% | 4.4 |
|
| 300 |
300
Scotia Capital
Toronto,
Ontario, Canada
| $190億 | +$3.03億 | +2% | 0.36% | 83.1% | 931 | 18.58% | 4.8 |
|