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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 |
BBA
301
Baker Bros. Advisors
New York
| $98億 | +$18.6億 | +23% | 18.2% | 449% | 123 | 13.01% | 1 |
|
| 302 |
CCMH
302
Cornerstone Capital Management Holdings
New York
| $97.5億 | +$5.29億 | +6% | 6.65% | 85.7% | 1,408 | 21.66% | 1.1 |
|
| 303 |
303
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $97.4億 | -$2.79億 | -3% | 6.31% | 113% | 284 | 38.38% | 0.9 |
|
| 304 |
304
Discovery Capital Management
South Norwalk,
Connecticut
| $97.1億 | +$8.42億 | +9% | 6.22% | 871% | 148 | 57.43% | 0.5 |
|
| 305 |
305
Wasatch Advisors
Salt Lake City,
Utah
| $96.4億 | +$9486万 | +1% | 8.27% | 83.9% | 418 | 18.66% | 1.1 |
|
| 306 |
306
Temasek Holdings
Singapore
| $96.2億 | +$2.15億 | +2% | 4.61% | 93.7% | 26 | 19.23% | 0.9 |
|
| 307 |
307
Creative Planning
Overland Park,
Kansas
| $96.1億 | +$9.9億 | +12% | 1.67% | 62.2% | 4,657 | 19.45% | 1.1 |
|
| 308 |
308
Advisory Research
Chicago,
Illinois
| $96.1億 | -$7.21億 | -7% | 3.82% | 144% | 364 | 19.23% | 1.1 |
|
| 309 |
309
Elliott Management
New York
| $95.9億 | +$7.99億 | +9% | 2.72% | 40.7% | 106 | 52.83% | 0.5 |
|
| 310 |
310
Fir Tree Capital Management
New York
| $95.9億 | +$6.8億 | +8% | 3.73% | 17.3% | 100 | 24% | 0.9 |
|
| 311 |
311
London Company of Virginia
Richmond,
Virginia
| $95.4億 | +$5.78億 | +6% | 5.03% | 66.9% | 127 | 7.09% | 1.1 |
|
| 312 |
312
Trian Fund Management
New York
| $94.3億 | +$18.2億 | +24% | 4.8% | 106% | 11 | 0% | 1.4 |
|
| 313 |
313
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $94.3億 | -$1.13億 | -1% | 1.69% | 75.3% | 563 | 26.11% | 0.9 |
|
| 314 |
314
Senator Investment Group
New York
| $94.2億 | -$1.56億 | -2% | 8.22% | 252% | 75 | 41.33% | 0.8 |
|
| 315 |
315
Baird
Milwaukee,
Wisconsin
| $94億 | +$22.7億 | +32% | 5.29% | – | 1,361 | 26.38% | 1 |
|
| 316 |
316
Bain Capital Investors
Boston,
Massachusetts
| $93.6億 | -$6.15億 | -6% | 16.2% | 91.1% | 13 | 7.69% | 1.1 |
|
| 317 |
317
Oaktree Capital Management
Los Angeles,
California
| $93.6億 | +$33.2億 | +55% | 1.14% | 88% | 192 | 10.42% | 0.7 |
|
| 318 |
318
AGF Investments Inc
Toronto,
Ontario, Canada
| $93.5億 | -$2.66億 | -3% | 2.17% | 61.1% | 420 | 17.38% | 1.1 |
|
| 319 |
319
Findlay Park Partners
London,
United Kingdom
| $93.5億 | +$1722万 | +0.2% | 7.6% | 80.6% | 121 | 23.97% | 1.1 |
|
| 320 |
320
Tocqueville Asset Management
New York
| $93億 | +$2.91億 | +3% | 3.31% | 122% | 1,057 | 27.15% | 1 |
|
| 321 |
321
Soros Fund Management
New York
| $91.6億 | -$42.4億 | -32% | 4.02% | 90.1% | 319 | 57.37% | 0.6 |
|
| 322 |
322
Montag & Caldwell
Atlanta,
Georgia
| $91.3億 | -$4.96億 | -5% | 7.03% | 91.3% | 117 | 16.24% | 1.2 |
|
| 323 |
323
Texas Permanent School Fund
Austin,
Texas
| $91.1億 | +$2.54億 | +3% | 6.41% | 44.6% | 1,542 | 3.37% | 1.4 |
|
| 324 |
324
Lilly Endowment
Indiananapolis,
Indiana
| $90.7億 | +$4.58億 | +5% | 6.38% | 115% | 1 | 0% | 1.5 |
|
| 325 |
325
Burgundy Asset Management
Toronto,
Ontario, Canada
| $90.6億 | +$7.29億 | +9% | 5.73% | 84.8% | 109 | 10.09% | 1.3 |
|