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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 |
MC
301
Montag & Caldwell
Atlanta,
Georgia
| $96.3億 | -$15.2億 | -14% | 1% | 91.3% | 110 | 11.82% | 1 |
|
| 302 |
302
AGF Investments Inc
Toronto,
Ontario, Canada
| $96.2億 | -$5.85億 | -6% | 2.02% | 61.1% | 421 | 16.15% | 0.9 |
|
| 303 |
303
CI Investments Inc
Toronto,
Ontario, Canada
| $95.9億 | -$5.31億 | -5% | 0.14% | 132% | 198 | 19.7% | 0.8 |
|
| 304 |
304
Senator Investment Group
New York
| $95.7億 | +$5964万 | +0.6% | 0.04% | 252% | 74 | 33.78% | 0.6 |
|
| 305 |
305
OrbiMed
New York
| $95.7億 | +$10.6億 | +12% | 6.8% | 393% | 159 | 37.11% | 0.8 |
|
| 306 |
MCM
306
Mason Capital Management
New York
| $95.5億 | +$11.5億 | +14% | 4.72% | 18.5% | 62 | 50% | 0.4 |
|
| 307 |
307
Wasatch Advisors
Salt Lake City,
Utah
| $95.5億 | -$7.44億 | -7% | 3.13% | 83.9% | 426 | 19.01% | 0.9 |
|
| 308 |
308
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $95.4億 | +$3.51億 | +4% | 1.66% | 75.3% | 551 | 28.31% | 0.8 |
|
| 309 |
309
Temasek Holdings
Singapore
| $94.1億 | +$27.3億 | +41% | 2.86% | 93.7% | 25 | 28% | 0.8 |
|
| 310 |
310
Wedge Capital Management
Charlotte,
North Carolina
| $93.7億 | -$4.37億 | -4% | 1.94% | 150% | 618 | 14.56% | 0.9 |
|
| 311 |
311
Sanders Capital
West Palm Beach,
Florida
| $93.5億 | +$3.72億 | +4% | 1.79% | 147% | 56 | 3.57% | 1.2 |
|
| 312 |
312
Findlay Park Partners
London,
United Kingdom
| $93.3億 | -$2.94億 | -3% | 1% | 80.6% | 114 | 14.91% | 1 |
|
| 313 |
CC
313
Carlson Capital
Dallas,
Texas
| $92.6億 | +$1.38億 | +2% | 1.98% | 67.9% | 411 | 40.15% | 0.5 |
|
| 314 |
CCMH
314
Cornerstone Capital Management Holdings
New York
| $92.2億 | +$1.26億 | +1% | 1.27% | 85.7% | 1,451 | 23.91% | 0.9 |
|
| 315 |
315
NWQ Investment Management Company
Los Angeles,
California
| $91.1億 | -$8.37億 | -8% | 2.9% | 3.5% | 197 | 19.8% | 0.9 |
|
| 316 |
316
Tocqueville Asset Management
New York
| $90.1億 | -$12.7億 | -12% | 5.09% | 122% | 1,814 | 53.31% | 1 |
|
| 317 |
317
Cornerstone Investment Partners
Atlanta,
Georgia
| $89.9億 | +$6.7億 | +8% | 0.05% | 166% | 88 | 7.95% | 1 |
|
| 318 |
318
London Company of Virginia
Richmond,
Virginia
| $89.6億 | -$1.94億 | -2% | 0.08% | 66.9% | 124 | 8.06% | 1 |
|
| 319 |
319
Capital Fund Management (CFM)
Paris,
France
| $89.3億 | -$5.39億 | -6% | 3.64% | 82.7% | 2,096 | 51.91% | 0.5 |
|
| 320 |
FTCM
320
Fir Tree Capital Management
New York
| $89.1億 | -$3.17億 | -3% | 4.21% | 17.3% | 96 | 29.17% | 0.7 |
|
| 321 |
321
Capstone Investment Advisors
New York
| $88.7億 | +$12.6億 | +17% | 2.13% | 44% | 555 | 60% | 0.4 |
|
| 322 |
322
Discovery Capital Management
South Norwalk,
Connecticut
| $88.6億 | -$16億 | -15% | 0.19% | 871% | 140 | 52.86% | 0.5 |
|
| 323 |
323
Texas Permanent School Fund
Austin,
Texas
| $88.6億 | -$8.26億 | -9% | 0.16% | 44.6% | 1,536 | 2.15% | 1.2 |
|
| 324 |
324
Elliott Management
New York
| $87.9億 | +$16.4億 | +23% | 2.27% | 40.7% | 87 | 37.93% | 0.5 |
|
| 325 |
325
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $87.2億 | -$6.04億 | -6% | 2.37% | 78.1% | 444 | 10.36% | 1 |
|