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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
Yacktman Asset Management
Austin,
Texas
| $103億 | -$4.35億 | -4% | 0.44% | 57.6% | 46 | 13.04% | 3.3 |
|
| 302 |
302
Lilly Endowment
Indiananapolis,
Indiana
| $102億 | -$2.61億 | -2% | 2.15% | 156% | 1 | 0% | 4 |
|
| 303 |
303
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $102億 | -$4.53億 | -4% | 1.8% | 83.3% | 101 | 7.92% | 3 |
|
| 304 |
304
Zurich Cantonal Bank
Zurich,
Switzerland
| $102億 | +$1626万 | +0.2% | 3.98% | 128% | 2,653 | 6.82% | 2.5 |
|
| 305 |
305
Milliman Financial Risk Management
Chicago,
Illinois
| $101億 | +$1.29億 | +1% | 2.35% | 8.57% | 14 | 0% | 1.4 |
|
| 306 |
VFA
306
Virtus Fund Advisers
Hartford,
Connecticut
| $101億 | -$4.89億 | -5% | 0.38% | – | 560 | 12.68% | 2.1 |
|
| 307 |
307
ProShare Advisors
Bethesda,
Maryland
| $100億 | +$4.77億 | +5% | 3.25% | 116% | 1,590 | 11.82% | 3.2 |
|
| 308 |
308
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $100億 | +$8.36億 | +9% | 6.37% | 50.2% | 347 | 7.78% | 2.7 |
|
| 309 |
309
Egerton Capital (UK)
London,
United Kingdom
| $100億 | +$7.28億 | +8% | 7.8% | 137% | 35 | 40% | 1.1 |
|
| 310 |
CBOA
310
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $99.4億 | +$7.79億 | +9% | 2.09% | – | 920 | 6.2% | 2.9 |
|
| 311 |
311
Generation Investment Management
London,
United Kingdom
| $98.2億 | +$6.87億 | +8% | 9.21% | 39.5% | 36 | 13.89% | 1.6 |
|
| 312 |
312
Findlay Park Partners
London,
United Kingdom
| $98億 | +$3.79億 | +4% | 5.8% | 80.6% | 64 | 15.63% | 2 |
|
| 313 |
HFA
313
Harvest Fund Advisors
Wayne,
Pennsylvania
| $97.1億 | -$8.51億 | -8% | 7.87% | – | 57 | 10.53% | 2.7 |
|
| 314 |
314
Farallon Capital Management
San Francisco,
California
| $96.3億 | +$5.14億 | +6% | 8.25% | 205% | 102 | 50% | 0.7 |
|
| 315 |
315
Group One Trading
Chicago,
Illinois
| $96.2億 | +$10.4億 | +12% | 4.2% | 442% | 5,547 | 32.14% | 1.4 |
|
| 316 |
316
Betterment LLC
New York
| $95.7億 | +$12.6億 | +15% | 2.75% | 46.3% | 74 | 8.11% | 1.4 |
|
| 317 |
317
OrbiMed
New York
| $95.4億 | +$7.18億 | +8% | 11.2% | 393% | 152 | 19.74% | 2 |
|
| 318 |
318
Fundsmith LLP
London,
United Kingdom
| $95.4億 | +$9.3億 | +11% | 8.64% | 53.2% | 19 | 5.26% | 2.9 |
|
| 319 |
319
EARNEST Partners
Atlanta,
Georgia
| $95.2億 | +$1.46億 | +2% | 3.9% | 92.2% | 230 | 3.04% | 2.9 |
|
| 320 |
320
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $94.6億 | -$6.5億 | -6% | 1.64% | 35.2% | 113 | 23.01% | 1.9 |
|
| 321 |
321
CIBC World Markets
New York
| $94.5億 | -$28.5億 | -23% | 3.32% | – | 697 | 20.8% | 0.7 |
|
| 322 |
322
Silvercrest Asset Management
New York
| $93.4億 | -$260万 | -0% | 2.39% | 97.3% | 592 | 11.82% | 2.8 |
|
| 323 |
SAM
323
Scopus Asset Management
New York
| $93億 | +$27.1億 | +41% | 6.62% | 130% | 353 | 67.14% | 0.4 |
|
| 324 |
324
Natixis Advisors
Boston,
Massachusetts
| $92.4億 | +$2.14億 | +2% | 4.71% | 119% | 1,099 | 13.28% | 2.6 |
|
| 325 |
325
CI Investments Inc
Toronto,
Ontario, Canada
| $92.3億 | +$4.34億 | +5% | 3.31% | 132% | 220 | 28.64% | 1.7 |
|