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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
EARNEST Partners
Atlanta,
Georgia
| $95.4億 | -$2.63億 | -3% | 3.44% | 92.2% | 405 | 4.44% | 2 |
|
| 302 |
302
Elliott Management
New York
| $95.3億 | +$12.6億 | +15% | 1.64% | 40.7% | 97 | 44.33% | 0.8 |
|
| 303 |
303
OrbiMed
New York
| $95億 | -$15.4億 | -14% | 12.5% | 393% | 149 | 16.78% | 1.4 |
|
| 304 |
BBA
304
Baker Bros. Advisors
New York
| $94.8億 | -$25.9億 | -21% | 21.2% | 449% | 139 | 7.19% | 1.6 |
|
| 305 |
305
Numeric Investors
Boston,
Massachusetts
| $94.7億 | +$1.55億 | +2% | 2.48% | 71.8% | 1,250 | 47.44% | 0.7 |
|
| 306 |
306
Institutional Capital
Chicago,
Illinois
| $94億 | -$21.4億 | -19% | 3.42% | 8.93% | 50 | 22% | 1.3 |
|
| 307 |
307
Columbia Wanger Asset Management
Chicago,
Illinois
| $92.9億 | -$6.99億 | -7% | 0.26% | 61.1% | 229 | 44.54% | 1.5 |
|
| 308 |
308
Winton Group
London,
United Kingdom
| $92.2億 | -$20.3億 | -18% | 0.91% | 128% | 351 | 24.79% | 1.2 |
|
| 309 |
309
Lilly Endowment
Indiananapolis,
Indiana
| $92.1億 | -$15.7億 | -15% | 14.5% | 156% | 1 | 0% | 2.8 |
|
| 310 |
310
Westpac Banking Corp
Sydney,
Australia
| $92億 | +$1.59億 | +2% | 1.96% | 127% | 967 | 20.37% | 2.1 |
|
| 311 |
311
United Capital Financial Advisors
Irving,
Texas
| $90.7億 | +$3.8億 | +4% | 1.65% | 64.4% | 1,331 | 18.56% | 1.5 |
|
| 312 |
312
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $90.2億 | +$7.13億 | +9% | 8.77% | 42.3% | 23 | 4.35% | 2.4 |
|
| 313 |
313
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $90.1億 | -$33億 | -27% | 4.6% | 158% | 1,297 | 7.94% | 2.3 |
|
| 314 |
314
Gotham Asset Management
New York
| $89.2億 | -$2.89億 | -3% | 3.42% | 98% | 1,164 | 45.1% | 0.8 |
|
| 315 |
315
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $89.2億 | +$12億 | +16% | 2.28% | 111% | 738 | 18.29% | 0.2 |
|
| 316 |
316
Independent Franchise Partners
London,
United Kingdom
| $88.6億 | +$7159万 | +0.8% | 2.52% | 46.2% | 20 | 0% | 2.1 |
|
| 317 |
317
Pershing Square Capital Management
New York
| $88.5億 | -$36.1億 | -29% | 7.13% | 50.8% | 9 | 11.11% | 1.6 |
|
| 318 |
318
Findlay Park Partners
London,
United Kingdom
| $88億 | +$591万 | +0.1% | 4.71% | 80.6% | 72 | 26.39% | 1.8 |
|
| 319 |
319
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $86.9億 | +$1.48億 | +2% | 2.03% | 38.2% | 2,224 | 35.88% | 0.6 |
|
| 320 |
320
Aristotle Capital Management
Los Angeles,
California
| $86.2億 | +$3.31億 | +4% | 0.81% | 50.5% | 132 | 15.91% | 2.2 |
|
| 321 |
321
Mawer Investment Management
Calgary,
Alberta, Canada
| $86.2億 | +$8.36億 | +11% | 5.29% | 48.6% | 106 | 14.15% | 1.9 |
|
| 322 |
322
AQR Arbitrage
Greenwich,
Connecticut
| $86.1億 | -$3.25億 | -4% | 4.96% | 85.2% | 518 | 28.96% | 0.6 |
|
| 323 |
323
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $84.5億 | -$2.85億 | -3% | 0.73% | 92.1% | 1,155 | 16.62% | 2 |
|
| 324 |
ACPU
324
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $83.2億 | +$1.03億 | +1% | 2.29% | 55.8% | 503 | 41.15% | 0.6 |
|
| 325 |
CC
325
Carlson Capital
Dallas,
Texas
| $83億 | -$6.61億 | -7% | 0.14% | 67.9% | 384 | 49.74% | 0.7 |
|