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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
Wedge Capital Management
Charlotte,
North Carolina
| $100億 | +$3.07億 | +3% | 6.13% | 150% | 606 | 14.52% | 1.9 |
|
| 302 |
302
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $99.2億 | -$14.8億 | -13% | 4.61% | 109% | 691 | 2.6% | 2.8 |
|
| 303 |
303
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $99.1億 | +$7.84億 | +9% | 16.4% | 44.3% | 60 | 15% | 1.7 |
|
| 304 |
304
PointState Capital
New York
| $96.9億 | +$48.3億 | +100% | 15.5% | 158% | 195 | 64.62% | 0.3 |
|
| 305 |
305
Aristotle Capital Management
Los Angeles,
California
| $96.3億 | +$4.05億 | +4% | 4.6% | 50.5% | 115 | 9.57% | 2.5 |
|
| 306 |
306
Zurich Cantonal Bank
Zurich,
Switzerland
| $96億 | +$19.2億 | +25% | 5.18% | 128% | 2,630 | 5.25% | 1.9 |
|
| 307 |
307
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $95.6億 | +$4.76億 | +5% | 6% | 158% | 1,327 | 8.06% | 2.6 |
|
| 308 |
308
SG Americas Securities
New York
| $95.4億 | -$45.5億 | -32% | 5.13% | 159% | 3,668 | 39.42% | 1 |
|
| 309 |
309
EARNEST Partners
Atlanta,
Georgia
| $95.3億 | +$3.18億 | +3% | 6.92% | 92.2% | 395 | 3.8% | 2.5 |
|
| 310 |
310
Mawer Investment Management
Calgary,
Alberta, Canada
| $95.3億 | +$24.5億 | +35% | 4.78% | 48.6% | 105 | 22.86% | 1.7 |
|
| 311 |
HFA
311
Harvest Fund Advisors
Wayne,
Pennsylvania
| $94.1億 | +$8.27億 | +10% | 4.19% | – | 60 | 15% | 2.1 |
|
| 312 |
312
Columbus Circle Investors
| $92.6億 | -$7.1億 | -7% | 10.8% | 366% | 330 | 42.73% | 0.8 |
|
| 313 |
313
Westpac Banking Corp
Sydney,
Australia
| $92.6億 | +$1.23億 | +1% | 5.69% | 127% | 918 | 17.1% | 2.4 |
|
| 314 |
314
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $92.4億 | +$3.14億 | +4% | 6.23% | 111% | 753 | 11.16% | 0.7 |
|
| 315 |
315
Generation Investment Management
London,
United Kingdom
| $92.3億 | +$5.9億 | +7% | 9.42% | 39.5% | 36 | 11.11% | 1.7 |
|
| 316 |
316
Paulson & Co
New York
| $92.3億 | -$6.11億 | -6% | 5.44% | 251% | 107 | 31.78% | 1.3 |
|
| 317 |
317
Group One Trading
Chicago,
Illinois
| $92.1億 | +$7.62億 | +9% | 8.84% | 442% | 5,470 | 33.14% | 1.4 |
|
| 318 |
318
CI Investments Inc
Toronto,
Ontario, Canada
| $91.6億 | +$3.66億 | +4% | 7.16% | 132% | 238 | 28.15% | 1.3 |
|
| 319 |
319
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $90.3億 | +$2.37億 | +3% | 4.38% | 92.1% | 1,088 | 21.14% | 2.4 |
|
| 320 |
320
TCI Fund Management
London,
United Kingdom
| $89.6億 | +$16.2億 | +22% | 13.1% | 82.9% | 6 | 0% | 0.9 |
|
| 321 |
321
AGF Investments Inc
Toronto,
Ontario, Canada
| $89.3億 | -$2622万 | -0.3% | 4.17% | 61.1% | 496 | 13.91% | 1.6 |
|
| 322 |
322
Analytic Investors
Los Angeles,
California
| $89.3億 | +$4.73億 | +6% | 0.51% | 42.1% | 736 | 39.4% | 1 |
|
| 323 |
323
Kayne Anderson Capital Advisors
Los Angeles,
California
| $88.9億 | -$1.16億 | -1% | 4.02% | 83% | 124 | 27.42% | 1.6 |
|
| 324 |
324
Veritas Asset Management
London,
United Kingdom
| $88.2億 | -$2.77億 | -3% | 6.64% | 32.1% | 35 | 20% | 1.6 |
|
| 325 |
325
Egerton Capital (UK)
London,
United Kingdom
| $88.2億 | -$8605万 | -1% | 12.2% | 137% | 33 | 33.33% | 1 |
|