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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
OrbiMed
New York
| $95.8億 | +$7942万 | +0.8% | 5.18% | 393% | 157 | 23.57% | 1.5 |
|
| 302 |
BBA
302
Baker Bros. Advisors
New York
| $95.4億 | +$5581万 | +0.6% | 6.87% | 449% | 142 | 11.97% | 1.7 |
|
| 303 |
303
Kohlberg Kravis Roberts & Co
New York
| $94.9億 | -$6億 | -6% | 0.39% | 314% | 58 | 27.59% | 0.9 |
|
| 304 |
ACPU
304
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $94.1億 | +$10.9億 | +13% | 4.9% | 55.8% | 481 | 33.26% | 0.7 |
|
| 305 |
305
AQR Arbitrage
Greenwich,
Connecticut
| $92.5億 | +$6.31億 | +7% | 6.63% | 85.2% | 497 | 37.22% | 0.7 |
|
| 306 |
306
Aristotle Capital Management
Los Angeles,
California
| $92.3億 | +$6.06億 | +7% | 5.4% | 50.5% | 120 | 11.67% | 2.4 |
|
| 307 |
307
EARNEST Partners
Atlanta,
Georgia
| $92.2億 | -$3.27億 | -3% | 3.15% | 92.2% | 403 | 4.22% | 2.3 |
|
| 308 |
308
Westpac Banking Corp
Sydney,
Australia
| $91.3億 | -$6456万 | -0.7% | 3.42% | 127% | 931 | 14.29% | 2.1 |
|
| 309 |
309
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $91.2億 | -$9.39億 | -9% | 3.54% | 44.3% | 60 | 21.67% | 1.5 |
|
| 310 |
310
Independent Franchise Partners
London,
United Kingdom
| $91億 | +$2.41億 | +3% | 1.76% | 46.2% | 21 | 14.29% | 2.1 |
|
| 311 |
311
Veritas Asset Management
London,
United Kingdom
| $91億 | +$11.1億 | +14% | 2.71% | 32.1% | 37 | 29.73% | 1.4 |
|
| 312 |
312
Paloma Partners
Greenwich,
Connecticut
| $90.9億 | +$30億 | +49% | 2.99% | 314% | 2,525 | 43.88% | 0.6 |
|
| 313 |
313
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $90.8億 | +$6686万 | +0.7% | 4.03% | 158% | 1,318 | 9.41% | 2.4 |
|
| 314 |
314
Milliman Financial Risk Management
Chicago,
Illinois
| $90.1億 | -$8.96億 | -9% | 1.42% | 8.57% | 16 | 6.25% | 0.4 |
|
| 315 |
315
Kayne Anderson Capital Advisors
Los Angeles,
California
| $90億 | +$18.1億 | +25% | 23.8% | 83% | 125 | 32.8% | 1.4 |
|
| 316 |
316
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $89.7億 | -$7.1億 | -7% | 2.75% | 40% | 655 | 21.22% | 2.1 |
|
| 317 |
PRCM
317
Pine River Capital Management
Minnetonka,
Minnesota
| $89.7億 | +$21.2億 | +31% | 8.3% | 66.9% | 706 | 53.12% | 1 |
|
| 318 |
318
AGF Investments Inc
Toronto,
Ontario, Canada
| $89.6億 | +$6.74億 | +8% | 6.3% | 61.1% | 508 | 22.44% | 1.5 |
|
| 319 |
319
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $89.3億 | +$866万 | +0.1% | 2.02% | 111% | 752 | 10.37% | 0.4 |
|
| 320 |
320
Egerton Capital (UK)
London,
United Kingdom
| $89.1億 | -$15.9億 | -15% | 3.26% | 137% | 35 | 25.71% | 1 |
|
| 321 |
321
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $88億 | +$3.46億 | +4% | 2.43% | 92.1% | 1,111 | 15.84% | 2.3 |
|
| 322 |
322
CI Investments Inc
Toronto,
Ontario, Canada
| $87.9億 | +$9.5億 | +12% | 4.59% | 132% | 227 | 30.84% | 1.3 |
|
| 323 |
323
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $87.7億 | +$11.5億 | +15% | 5.63% | 75.3% | 724 | 40.06% | 1.1 |
|
| 324 |
324
Findlay Park Partners
London,
United Kingdom
| $87.4億 | -$6174万 | -0.7% | 3.14% | 80.6% | 64 | 17.19% | 1.9 |
|
| 325 |
325
Generation Investment Management
London,
United Kingdom
| $86.4億 | +$4.38億 | +5% | 0.63% | 39.5% | 41 | 24.39% | 1.4 |
|