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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
Holocene Advisors
New York
| $114億 | +$21億 | +23% | 34.5% | 166% | 857 | 54.38% | 0.6 |
|
| 302 |
302
Coatue Management
New York
| $114億 | +$34.7億 | +44% | 56.8% | 513% | 187 | 72.73% | 0.8 |
|
| 303 |
303
Frontier Capital Management
Boston,
Massachusetts
| $113億 | +$24億 | +27% | 39.3% | 184% | 305 | 14.43% | 3 |
|
| 304 |
304
Silvercrest Asset Management
New York
| $113億 | +$19.5億 | +21% | 24.6% | 97.3% | 794 | 16.75% | 3.3 |
|
| 305 |
305
AJO LP
Philadelphia,
Pennsylvania
| $109億 | -$1.7億 | -2% | 20.2% | 102% | 862 | 47.1% | 1.2 |
|
| 306 |
306
HHLR Advisors
Grand Cayman,
Cayman Islands
| $109億 | +$35.2億 | +47% | 50.6% | 137% | 77 | 25.97% | 0.8 |
|
| 307 |
307
Nisa Investment Advisors
St. Louis,
Missouri
| $109億 | +$18.9億 | +21% | 21.7% | 121% | 2,159 | 8.57% | 4.3 |
|
| 308 |
308
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $108億 | +$21.8億 | +25% | 24.9% | 158% | 1,469 | 14.36% | 4.5 |
|
| 309 |
309
EARNEST Partners
Atlanta,
Georgia
| $106億 | +$17.1億 | +19% | 25.6% | 92.2% | 1,223 | 6.95% | 2.8 |
|
| 310 |
310
TimesSquare Capital Management
New York
| $105億 | +$21億 | +25% | 37.6% | 132% | 245 | 16.73% | 2.4 |
|
| 311 |
311
Jensen Investment Management
Lake Oswego,
Oregon
| $104億 | +$15.2億 | +17% | 18.8% | 42.6% | 78 | 8.97% | 4.5 |
|
| 312 |
312
AustralianSuper
Melbourne,
Australia
| $103億 | +$25.1億 | +32% | 22.7% | 142% | 198 | 33.33% | 1.1 |
|
| 313 |
313
Commerce Bank
Kansas City,
Missouri
| $103億 | +$20億 | +24% | 20.8% | 91.6% | 1,086 | 22.56% | 4 |
|
| 314 |
314
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $101億 | +$3.47億 | +4% | 10.5% | 20.5% | 26 | 61.54% | 0.3 |
|
| 315 |
315
Eminence Capital
New York
| $101億 | +$9.43億 | +10% | 32.8% | 37.2% | 117 | 51.28% | 0.8 |
|
| 316 |
316
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $101億 | +$41.7億 | +71% | 24.3% | 109% | 854 | 11.36% | 4.7 |
|
| 317 |
317
Mariner
Overland Park,
Kansas
| $100億 | +$19.7億 | +25% | 19.9% | 93.9% | 777 | 17.37% | 3.1 |
|
| 318 |
318
Wolverine Asset Management
Chicago,
Illinois
| $100億 | +$30.6億 | +44% | 5% | 14.5% | 1,956 | 47.6% | 0.7 |
|
| 319 |
319
Independent Franchise Partners
London,
United Kingdom
| $98.5億 | +$17.3億 | +21% | 23.1% | 46.2% | 26 | 3.85% | 2.9 |
|
| 320 |
GRQ
320
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $98.4億 | -$4808万 | -0.5% | 6.45% | 56.5% | 92 | 15.22% | 5.4 |
|
| 321 |
321
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $98.1億 | +$14.4億 | +17% | 18.8% | 61.2% | 873 | 24.17% | 2.9 |
|
| 322 |
322
Impax Asset Management Group
London,
United Kingdom
| $97.5億 | +$22.3億 | +30% | 22.6% | 65.7% | 294 | 12.93% | 1.2 |
|
| 323 |
323
AMF Tjänstepension
Stockholm,
Sweden
| $97.1億 | +$18.4億 | +23% | 27.1% | 154% | 205 | 26.34% | 3 |
|
| 324 |
324
ArrowMark Colorado Holdings
Denver,
Colorado
| $96.8億 | +$20.6億 | +27% | 36.3% | 92.5% | 336 | 19.94% | 2.8 |
|
| 325 |
325
USS Investment Management
London,
United Kingdom
| $95.7億 | +$22.2億 | +30% | 22.2% | 109% | 624 | 55.61% | 0.6 |
|