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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
Select Equity Group
New York
| $98.1億 | +$6.56億 | +7% | 3.79% | 76.1% | 126 | 33.33% | 0.6 |
|
| 302 |
302
Wedge Capital Management
Charlotte,
North Carolina
| $98.1億 | +$2.84億 | +3% | 4.73% | 150% | 616 | 26.62% | 0.7 |
|
| 303 |
IAM
303
Iridian Asset Management
Westport,
Connecticut
| $97.6億 | +$10.1億 | +11% | 6.11% | 82.5% | 137 | 27.74% | 0.8 |
|
| 304 |
304
Texas Permanent School Fund
Austin,
Texas
| $96.8億 | -$1994万 | -0.2% | 5.09% | 44.6% | 1,536 | 2.41% | 1 |
|
| 305 |
305
Findlay Park Partners
London,
United Kingdom
| $96.2億 | +$8.02億 | +9% | 5.32% | 80.6% | 120 | 18.33% | 0.8 |
|
| 306 |
306
Envestnet Asset Management
Chicago,
Illinois
| $96.1億 | +$5.83億 | +6% | 3.33% | 64.9% | 2,928 | 17.59% | 0.8 |
|
| 307 |
307
Senator Investment Group
New York
| $95.1億 | +$11.1億 | +13% | 7.48% | 252% | 76 | 42.11% | 0.5 |
|
| 308 |
308
Capital Fund Management (CFM)
Paris,
France
| $94.7億 | +$13億 | +16% | 2.55% | 82.7% | 2,169 | 48.96% | 0.4 |
|
| 309 |
309
Pentwater Capital Management
Naples,
Florida
| $94.2億 | +$56.7億 | +151% | 13.5% | 213% | 202 | 62.87% | 0.3 |
|
| 310 |
310
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $93.3億 | -$1.1億 | -1% | 2.97% | 78.1% | 455 | 12.97% | 0.9 |
|
| 311 |
FTCM
311
Fir Tree Capital Management
New York
| $92.3億 | +$3.01億 | +3% | 5.47% | 17.3% | 85 | 22.35% | 0.6 |
|
| 312 |
312
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $91.9億 | +$8.42億 | +10% | 7.76% | 75.3% | 533 | 26.83% | 0.6 |
|
| 313 |
313
London Company of Virginia
Richmond,
Virginia
| $91.5億 | +$2.6億 | +3% | 3.71% | 66.9% | 117 | 7.69% | 0.8 |
|
| 314 |
CC
314
Carlson Capital
Dallas,
Texas
| $91.3億 | +$5.26億 | +6% | 5.98% | 67.9% | 424 | 46.7% | 0.4 |
|
| 315 |
CCMH
315
Cornerstone Capital Management Holdings
New York
| $90.9億 | +$4.99億 | +6% | 5.77% | 85.7% | 1,510 | 26.36% | 0.7 |
|
| 316 |
316
Sanders Capital
West Palm Beach,
Florida
| $89.8億 | +$3.69億 | +4% | 4.72% | 147% | 57 | 5.26% | 0.9 |
|
| 317 |
317
Balyasny Asset Management
Chicago,
Illinois
| $88.4億 | +$4236万 | +0.5% | 6.91% | 150% | 902 | 70.29% | 0.2 |
|
| 318 |
318
KBC Group
Brussels,
Belgium
| $87.5億 | +$24.2億 | +38% | 5.35% | 136% | 1,389 | 11.66% | 0.8 |
|
| 319 |
319
Bain Capital Investors
Boston,
Massachusetts
| $87.5億 | -$13.8億 | -14% | 5.3% | 91.1% | 12 | 16.67% | 0.8 |
|
| 320 |
320
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $86億 | +$1.15億 | +1% | 5.31% | 131% | 1,751 | 4.63% | 0.9 |
|
| 321 |
321
Scout Investments
Kansas City,
Missouri
| $86億 | -$1.39億 | -2% | 5.03% | 88% | 320 | 26.25% | 0.7 |
|
| 322 |
322
Absolute Return Capital
Boston,
Massachusetts
| $85.3億 | +$16億 | +23% | 5.82% | – | 1,579 | 46.42% | 0.4 |
|
| 323 |
323
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $85.2億 | +$1.8億 | +2% | 2.04% | 58% | 349 | 28.08% | 0.7 |
|
| 324 |
324
OrbiMed
New York
| $85.2億 | +$3.85億 | +5% | 6.14% | 393% | 155 | 25.81% | 0.7 |
|
| 325 |
325
Burgundy Asset Management
Toronto,
Ontario, Canada
| $84.6億 | +$2.57億 | +3% | 5.6% | 84.8% | 125 | 17.6% | 0.8 |
|