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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
ProShare Advisors
Bethesda,
Maryland
| $109億 | +$8.43億 | +8% | 4.79% | 116% | 1,453 | 8.19% | 3.5 |
|
| 302 |
302
Natixis
Paris,
France
| $108億 | +$20.5億 | +23% | 4.08% | 126% | 1,412 | 57.51% | 0.5 |
|
| 303 |
303
Assenagon Asset Management
Senningerberg,
Luxembourg
| $108億 | +$61.5億 | +133% | 5.75% | 150% | 489 | 60.53% | 0.2 |
|
| 304 |
304
Zurich Cantonal Bank
Zurich,
Switzerland
| $108億 | +$5.91億 | +6% | 5.32% | 128% | 2,561 | 3.98% | 2.7 |
|
| 305 |
305
Wedge Capital Management
Charlotte,
North Carolina
| $107億 | +$3.06億 | +3% | 4.51% | 150% | 618 | 17.31% | 2.3 |
|
| 306 |
306
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $107億 | +$5839万 | +0.5% | 6.25% | 75.3% | 866 | 32.1% | 1.3 |
|
| 307 |
307
Sterling Capital Management
Charlotte,
North Carolina
| $106億 | +$2.62億 | +3% | 3.82% | – | 1,031 | 21.92% | 1.9 |
|
| 308 |
308
Burgundy Asset Management
Toronto,
Ontario, Canada
| $106億 | +$4714万 | +0.4% | 3.76% | 84.8% | 107 | 6.54% | 3 |
|
| 309 |
309
Lilly Endowment
Indiananapolis,
Indiana
| $106億 | +$3.35億 | +3% | 3.94% | 156% | 1 | 0% | 4.3 |
|
| 310 |
310
OrbiMed
New York
| $105億 | +$9.23億 | +10% | 13% | 393% | 153 | 17.65% | 2 |
|
| 311 |
311
CIBC World Markets
New York
| $104億 | +$9.7億 | +10% | 6.32% | – | 683 | 15.81% | 0.9 |
|
| 312 |
312
Generation Investment Management
London,
United Kingdom
| $104億 | +$5.88億 | +6% | 3.02% | 39.5% | 35 | 8.57% | 1.8 |
|
| 313 |
313
Milliman Financial Risk Management
Chicago,
Illinois
| $104億 | +$2.47億 | +2% | 2.76% | 8.57% | 17 | 58.82% | 1.2 |
|
| 314 |
314
Yacktman Asset Management
Austin,
Texas
| $103億 | +$7185万 | +0.7% | 1% | 57.6% | 47 | 8.51% | 3.3 |
|
| 315 |
315
Fundsmith LLP
London,
United Kingdom
| $103億 | +$7.91億 | +8% | 1.1% | 53.2% | 19 | 10.53% | 3.3 |
|
| 316 |
CBOA
316
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $103億 | +$3.4億 | +3% | 3.5% | – | 903 | 4.98% | 3.2 |
|
| 317 |
317
CI Investments Inc
Toronto,
Ontario, Canada
| $102億 | +$10.1億 | +11% | 3.99% | 132% | 215 | 19.53% | 1.6 |
|
| 318 |
318
Findlay Park Partners
London,
United Kingdom
| $101億 | +$3.08億 | +3% | 5.55% | 80.6% | 65 | 18.46% | 2 |
|
| 319 |
319
EARNEST Partners
Atlanta,
Georgia
| $100億 | +$5.18億 | +5% | 7.57% | 92.2% | 233 | 5.15% | 3.1 |
|
| 320 |
320
Silvercrest Asset Management
New York
| $100億 | +$6.92億 | +7% | 6.51% | 97.3% | 572 | 7.87% | 2.9 |
|
| 321 |
321
ValueAct Holdings
San Francisco,
California
| $100億 | -$12.2億 | -11% | 0.48% | 78.7% | 16 | 18.75% | 2.2 |
|
| 322 |
322
Sentry Investments
Toronto,
Ontario, Canada
| $98.8億 | -$38.6億 | -28% | 3.69% | 14% | 185 | 21.62% | 2 |
|
| 323 |
VFA
323
Virtus Fund Advisers
Hartford,
Connecticut
| $98.1億 | -$3.01億 | -3% | 2.87% | – | 557 | 19.39% | 2.2 |
|
| 324 |
SAM
324
Scopus Asset Management
New York
| $97.1億 | +$4.06億 | +4% | 8.11% | 130% | 386 | 63.47% | 0.4 |
|
| 325 |
HFA
325
Harvest Fund Advisors
Wayne,
Pennsylvania
| $96.4億 | -$7293万 | -0.8% | 2.94% | – | 59 | 22.03% | 2.5 |
|