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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
Vulcan Value Partners
Birmingham,
Alabama
| $106億 | +$5.16億 | +5% | 0.09% | 28.6% | 73 | 30.14% | 1.3 |
|
| 302 |
302
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $105億 | -$5.58億 | -5% | 0.42% | 109% | 737 | 4.61% | 1.8 |
|
| 303 |
303
Shinko Asset Management Company
Tokyo,
Japan
| $105億 | -$17.4億 | -14% | 10.1% | 36% | 831 | 7.1% | 1.8 |
|
| 304 |
304
Trian Fund Management
New York
| $104億 | +$17.9億 | +21% | 1.75% | 106% | 13 | 30.77% | 1.4 |
|
| 305 |
305
Wedge Capital Management
Charlotte,
North Carolina
| $103億 | +$3.51億 | +4% | 0.28% | 150% | 646 | 16.72% | 1.3 |
|
| 306 |
306
Westpac Banking Corp
Sydney,
Australia
| $102億 | -$12.9億 | -11% | 1.25% | 127% | 987 | 16.62% | 1.6 |
|
| 307 |
307
Baird Financial Group
Milwaukee,
Wisconsin
| $102億 | – | – | 0.44% | 83.7% | 1,304 | – | 0 |
|
| 308 |
308
Walleye Trading
New York
| $101億 | +$1.27億 | +1% | 1.79% | 184% | 5,509 | 40.68% | 0.9 |
|
| 309 |
309
Commonwealth Equity Services
Waltham,
Massachusetts
| $101億 | +$4.3億 | +4% | 0.84% | 78.5% | 2,298 | 9.66% | 1.6 |
|
| 310 |
310
Coatue Management
New York
| $100億 | -$4.93億 | -5% | 4.92% | 513% | 70 | 42.86% | 0.8 |
|
| 311 |
311
HBK Investments
Dallas,
Texas
| $98.6億 | -$7.98億 | -7% | 3.49% | 192% | 1,239 | 48.1% | 0.6 |
|
| 312 |
312
Tiger Global Management
New York
| $97.8億 | +$6.57億 | +7% | 14.2% | 218% | 61 | 47.54% | 0.7 |
|
| 313 |
313
Findlay Park Partners
London,
United Kingdom
| $97.5億 | +$1.54億 | +2% | 0.17% | 80.6% | 98 | 14.29% | 1.4 |
|
| 314 |
314
Aperio Group
Sausalito,
California
| $96.9億 | +$7.59億 | +8% | 0.53% | 70.4% | 2,083 | 9.12% | 1 |
|
| 315 |
SCCM
315
Schafer Cullen Capital Management
New York
| $96.8億 | -$4.14億 | -4% | 0.17% | 28.4% | 325 | 9.85% | 1.6 |
|
| 316 |
316
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $93.2億 | -$2.5億 | -3% | 0.17% | 75.3% | 566 | 23.14% | 1.2 |
|
| 317 |
317
AGF Investments Inc
Toronto,
Ontario, Canada
| $92.5億 | +$4656万 | +0.5% | 0.75% | 61.1% | 483 | 19.88% | 1.2 |
|
| 318 |
PRCM
318
Pine River Capital Management
Minnetonka,
Minnesota
| $91.9億 | +$9.7億 | +12% | 0.32% | 66.9% | 868 | 53.11% | 0.5 |
|
| 319 |
319
Burgundy Asset Management
Toronto,
Ontario, Canada
| $91.9億 | +$1.5億 | +2% | 0.11% | 84.8% | 106 | 8.49% | 1.7 |
|
| 320 |
320
Wasatch Advisors
Salt Lake City,
Utah
| $91.8億 | -$4.57億 | -5% | 1.01% | 83.9% | 416 | 23.32% | 1.3 |
|
| 321 |
321
Corvex Management
New York
| $91.4億 | +$8.73億 | +11% | 3.09% | 95.8% | 55 | 54.55% | 0.5 |
|
| 322 |
CC
322
Carlson Capital
Dallas,
Texas
| $91億 | +$1.37億 | +2% | 0.59% | 67.9% | 397 | 48.87% | 0.6 |
|
| 323 |
323
CI Investments Inc
Toronto,
Ontario, Canada
| $90.5億 | -$4.45億 | -5% | 1.19% | 132% | 207 | 26.57% | 1.1 |
|
| 324 |
324
TIAA CREF Trust
St Louis,
Missouri
| $90.4億 | +$3.82億 | +4% | 1.06% | 14.8% | 351 | 15.67% | 1.6 |
|
| 325 |
325
Bain Capital Investors
Boston,
Massachusetts
| $90.2億 | -$9.7億 | -10% | 8.76% | 91.1% | 13 | 15.38% | 1.4 |
|