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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
Third Point
New York
| $102億 | -$13.1億 | -11% | 4.4% | 159% | 50 | 48% | 0.8 |
|
| 302 |
302
KBC Group
Brussels,
Belgium
| $101億 | +$16.2億 | +19% | 4.01% | 136% | 1,376 | 11.19% | 2.4 |
|
| 303 |
303
Independent Franchise Partners
London,
United Kingdom
| $100億 | -$4104万 | -0.4% | 0.83% | 46.2% | 22 | 4.55% | 2.3 |
|
| 304 |
304
Milliman Financial Risk Management
Chicago,
Illinois
| $98.7億 | -$1.19億 | -1% | 0.5% | 8.57% | 16 | 6.25% | 0.9 |
|
| 305 |
305
Mawer Investment Management
Calgary,
Alberta, Canada
| $97.7億 | +$2.47億 | +3% | 1.69% | 48.6% | 108 | 9.26% | 1.9 |
|
| 306 |
306
CIBC World Markets
New York
| $97.7億 | +$45.1億 | +86% | 2.91% | – | 656 | 68.14% | 0.3 |
|
| 307 |
307
Kayne Anderson Capital Advisors
Los Angeles,
California
| $97.3億 | +$8.38億 | +9% | 3.67% | 83% | 115 | 26.09% | 1.8 |
|
| 308 |
HFA
308
Harvest Fund Advisors
Wayne,
Pennsylvania
| $97.1億 | +$2.97億 | +3% | 0.56% | – | 58 | 10.34% | 2.3 |
|
| 309 |
309
Natixis
Paris,
France
| $97.1億 | +$10.5億 | +12% | 7.01% | 126% | 934 | 52.46% | 0.5 |
|
| 310 |
310
Zurich Cantonal Bank
Zurich,
Switzerland
| $96.8億 | +$7240万 | +0.8% | 4.98% | 128% | 2,630 | 4.87% | 2.1 |
|
| 311 |
311
AQR Arbitrage
Greenwich,
Connecticut
| $96.4億 | -$5.56億 | -5% | 6.9% | 85.2% | 431 | 38.98% | 0.8 |
|
| 312 |
312
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $95.2億 | -$6.98億 | -7% | 1.96% | 40% | 638 | 19.91% | 2.5 |
|
| 313 |
313
Lasalle Investment Management Securities
Baltimore,
Maryland
| $95.1億 | -$9.6億 | -9% | 3.7% | 26.3% | 52 | 13.46% | 2.4 |
|
| 314 |
314
TCI Fund Management
London,
United Kingdom
| $95億 | +$5.4億 | +6% | 0.12% | 82.9% | 6 | 16.67% | 1.2 |
|
| 315 |
315
Veritas Asset Management
London,
United Kingdom
| $94億 | +$5.81億 | +7% | 1.62% | 32.1% | 32 | 15.63% | 2 |
|
| 316 |
316
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $94億 | +$3.7億 | +4% | 4.81% | 92.1% | 1,031 | 11.35% | 2.5 |
|
| 317 |
317
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $92.5億 | -$6.56億 | -7% | 3.02% | 44.3% | 72 | 37.5% | 1.4 |
|
| 318 |
318
Lilly Endowment
Indiananapolis,
Indiana
| $92.4億 | -$8.59億 | -9% | 8.36% | 156% | 1 | 0% | 3.5 |
|
| 319 |
319
Thomaspartners
Boston,
Massachusetts
| $92.3億 | +$10.3億 | +13% | 2.68% | 26.1% | 86 | 9.3% | 3 |
|
| 320 |
320
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $92.2億 | +$11.7億 | +15% | 0.97% | 54% | 2,681 | 24.88% | 1.5 |
|
| 321 |
321
HighTower Advisors
Chicago,
Illinois
| $92億 | +$5.73億 | +7% | 3.75% | 80.1% | 2,117 | 20.74% | 1.8 |
|
| 322 |
322
EARNEST Partners
Atlanta,
Georgia
| $91.6億 | -$3.76億 | -4% | 7.34% | 92.2% | 1,193 | 67.81% | 0.9 |
|
| 323 |
323
CI Investments Inc
Toronto,
Ontario, Canada
| $91.4億 | -$2183万 | -0.2% | 6.3% | 132% | 239 | 25.52% | 1.4 |
|
| 324 |
324
Polen Capital Management
Boca Raton,
Florida
| $90.9億 | +$6.95億 | +8% | 0.22% | 64.4% | 27 | 3.7% | 2.5 |
|
| 325 |
325
ProShare Advisors
Bethesda,
Maryland
| $90.3億 | +$18.7億 | +26% | 3.66% | 116% | 1,787 | 20.98% | 2.4 |
|