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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
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $106億 | -$7.58億 | -7% | 4.79% | 83.3% | 106 | 9.43% | 3.4 |
|
| 302 |
302
Sterling Capital Management
Charlotte,
North Carolina
| $106億 | -$4.27億 | -4% | 1.18% | – | 970 | 23.61% | 2.1 |
|
| 303 |
303
EARNEST Partners
Atlanta,
Georgia
| $106億 | +$1.29億 | +1% | 0.23% | 92.2% | 1,234 | 1.54% | 0.9 |
|
| 304 |
304
Bridgewater Associates
Westport,
Connecticut
| $105億 | -$17.3億 | -14% | 0.7% | 116% | 508 | 61.02% | 0.8 |
|
| 305 |
305
Melvin Capital Management
New York
| $105億 | -$9294万 | -0.9% | 6.06% | 156% | 129 | 50.39% | 0.6 |
|
| 306 |
306
Wedge Capital Management
Charlotte,
North Carolina
| $104億 | -$7.37億 | -7% | 3.03% | 150% | 625 | 14.56% | 2.4 |
|
| 307 |
307
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $104億 | -$12.5億 | -11% | 0.81% | 111% | 742 | 9.7% | 1.8 |
|
| 308 |
308
Baupost Group
Boston,
Massachusetts
| $104億 | +$2.55億 | +3% | 0.58% | 47.9% | 36 | 11.11% | 2.3 |
|
| 309 |
309
Milliman Financial Risk Management
Chicago,
Illinois
| $103億 | -$2.76億 | -3% | 1.43% | 8.57% | 12 | 16.67% | 1.4 |
|
| 310 |
310
OMERS Administration Corp
Toronto,
Ontario, Canada
| $103億 | +$2.67億 | +3% | 3.98% | 106% | 562 | 54.63% | 0.6 |
|
| 311 |
311
Generation Investment Management
London,
United Kingdom
| $103億 | -$6029万 | -0.6% | 2.16% | 39.5% | 35 | 14.29% | 2.2 |
|
| 312 |
312
Silvercrest Asset Management
New York
| $103億 | -$4.93億 | -5% | 2.07% | 97.3% | 590 | 8.14% | 3.2 |
|
| 313 |
313
Manning & Napier Group
Fairport,
New York
| $102億 | -$9.37億 | -8% | 1.14% | 31.1% | 338 | 8.28% | 0.2 |
|
| 314 |
314
Natixis Advisors
Boston,
Massachusetts
| $101億 | +$3.13億 | +3% | 0.14% | 120% | 1,102 | 11.62% | 3 |
|
| 315 |
315
Edelman Financial Services
Fairfax,
Virginia
| $101億 | +$2.67億 | +3% | 1.46% | 39.2% | 29 | 20.69% | 2.9 |
|
| 316 |
316
Findlay Park Partners
London,
United Kingdom
| $100億 | -$4.64億 | -4% | 1.26% | 80.6% | 64 | 23.44% | 2.2 |
|
| 317 |
317
ArrowMark Colorado Holdings
Denver,
Colorado
| $100億 | +$1.3億 | +1% | 3.58% | 92.5% | 368 | 21.47% | 2.1 |
|
| 318 |
318
ValueAct Holdings
San Francisco,
California
| $100億 | +$9168万 | +0.9% | 2.06% | 78.7% | 14 | 21.43% | 2.3 |
|
| 319 |
319
Group One Trading
Chicago,
Illinois
| $99.4億 | -$42.9億 | -30% | 1.8% | 442% | 5,768 | 33.76% | 1.6 |
|
| 320 |
320
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $99.4億 | +$3.08億 | +3% | 1.1% | 78.3% | 2,072 | 14.38% | 1.7 |
|
| 321 |
321
Polar Capital
London,
United Kingdom
| $99.2億 | +$2.27億 | +2% | 4.79% | 127% | 295 | 28.81% | 1.9 |
|
| 322 |
322
Trian Fund Management
New York
| $99.1億 | -$19.1億 | -16% | 7.21% | 106% | 7 | 0% | 3.1 |
|
| 323 |
323
Arizona State Retirement System
Phoenix,
Arizona
| $99.1億 | -$3.56億 | -3% | 0.25% | 138% | 1,555 | 2.64% | 3.9 |
|
| 324 |
324
Canyon Capital Advisors
Dallas,
Texas
| $98.9億 | +$29.5億 | +43% | 0.85% | 78% | 72 | 27.78% | 1 |
|
| 325 |
325
Wealthfront
Palo Alto,
California
| $98.6億 | +$8.67億 | +10% | 0.92% | 33.6% | 528 | 9.66% | 2.3 |
|