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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
Burgundy Asset Management
Toronto,
Ontario, Canada
| $110億 | +$4.03億 | +4% | 5.92% | 84.8% | 105 | 8.57% | 3.3 |
|
| 302 |
302
Lansdowne Partners (UK)
London,
United Kingdom
| $109億 | +$12.6億 | +13% | 11.2% | 293% | 59 | 35.59% | 1.3 |
|
| 303 |
303
Jupiter Investment Management
London,
United Kingdom
| $108億 | +$12.8億 | +13% | 5.63% | 43% | 477 | 50.1% | 0.9 |
|
| 304 |
304
Silvercrest Asset Management
New York
| $108億 | +$7.18億 | +7% | 5.55% | 97.3% | 602 | 12.62% | 2.9 |
|
| 305 |
305
Appaloosa LP
Short Hills,
New Jersey
| $107億 | +$36.1億 | +51% | 5.36% | 293% | 62 | 40.32% | 0.8 |
|
| 306 |
306
SG Americas Securities
New York
| $107億 | -$6.77億 | -6% | 5.07% | 159% | 3,981 | 34.46% | 1.6 |
|
| 307 |
SAM
307
Scopus Asset Management
New York
| $106億 | +$9.25億 | +10% | 10.7% | 130% | 395 | 57.72% | 0.4 |
|
| 308 |
308
QS Investors
New York
| $106億 | -$17億 | -14% | 4.76% | 50.4% | 2,059 | 9.08% | 2.4 |
|
| 309 |
309
Milliman Financial Risk Management
Chicago,
Illinois
| $106億 | +$1.91億 | +2% | 3.49% | 8.57% | 10 | 0% | 1.4 |
|
| 310 |
310
Melvin Capital Management
New York
| $105億 | +$22.4億 | +27% | 9.21% | 156% | 127 | 49.61% | 0.5 |
|
| 311 |
311
Findlay Park Partners
London,
United Kingdom
| $105億 | +$4.07億 | +4% | 7.88% | 80.6% | 66 | 19.7% | 2.1 |
|
| 312 |
312
Ladenburg Thalmann Financial Services
Miami,
Florida
| $105億 | +$12.5億 | +14% | 4.77% | 38.3% | 5,322 | 7.82% | 3.1 |
|
| 313 |
313
Flossbach Von Storch
Cologne,
Germany
| $105億 | +$8.71億 | +9% | 6.09% | 43.3% | 107 | 13.08% | 2.4 |
|
| 314 |
314
EARNEST Partners
Atlanta,
Georgia
| $104億 | +$4.05億 | +4% | 6.26% | 92.2% | 1,228 | 81.6% | 0.6 |
|
| 315 |
315
Lilly Endowment
Indiananapolis,
Indiana
| $104億 | -$1.68億 | -2% | 1.26% | 156% | 1 | 0% | 4.5 |
|
| 316 |
316
Yacktman Asset Management
Austin,
Texas
| $104億 | +$3134万 | +0.3% | 11.2% | 57.6% | 48 | 12.5% | 3.4 |
|
| 317 |
ACPU
317
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $103億 | -$32.2億 | -24% | 2.21% | 55.8% | 614 | 25.24% | 1.3 |
|
| 318 |
318
Generation Investment Management
London,
United Kingdom
| $103億 | -$8842万 | -0.8% | 5.82% | 39.5% | 37 | 16.22% | 1.9 |
|
| 319 |
319
PointState Capital
New York
| $103億 | -$14.7億 | -13% | 11.4% | 158% | 208 | 54.81% | 0.6 |
|
| 320 |
320
AGF Investments Inc
Toronto,
Ontario, Canada
| $103億 | +$11.3億 | +12% | 6.47% | 61.1% | 407 | 17.44% | 2.4 |
|
| 321 |
321
Arizona State Retirement System
Phoenix,
Arizona
| $103億 | +$19億 | +23% | 6.88% | 138% | 1,556 | 4.05% | 3.7 |
|
| 322 |
322
AMF Tjänstepension
Stockholm,
Sweden
| $102億 | +$10.7億 | +12% | 6.81% | 138% | 192 | 10.94% | 2.2 |
|
| 323 |
CBOA
323
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $102億 | -$7785万 | -0.8% | 3.8% | – | 891 | 5.27% | 3.4 |
|
| 324 |
VFA
324
Virtus Fund Advisers
Hartford,
Connecticut
| $102億 | +$3.7億 | +4% | 5.84% | – | 622 | 25.72% | 1.9 |
|
| 325 |
325
Kohlberg Kravis Roberts & Co
New York
| $102億 | +$15億 | +17% | 19.5% | 314% | 57 | 17.54% | 1.1 |
|