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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
APG Asset Management US
New York
| $162億 | +$16.5億 | +11% | 10.9% | 37% | 43 | 6.98% | 4.2 |
|
| 302 |
302
Mariner
Overland Park,
Kansas
| $161億 | +$17.8億 | +12% | 6.85% | 93.9% | 949 | 13.8% | 3.1 |
|
| 303 |
303
Nisa Investment Advisors
St. Louis,
Missouri
| $160億 | +$2.61億 | +2% | 8.1% | 121% | 2,439 | 10.33% | 4.5 |
|
| 304 |
304
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $159億 | +$4.94億 | +3% | 1.74% | 20.5% | 13 | 0% | 0.8 |
|
| 305 |
305
Jefferies Group
New York
| $159億 | +$44.7億 | +39% | 7.92% | 88.9% | 2,205 | 54.2% | 1 |
|
| 306 |
306
Rafferty Asset Management
New York
| $159億 | +$12.4億 | +8% | 7.87% | 238% | 1,298 | 14.18% | 2.1 |
|
| 307 |
307
Orbis Allan Gray
Hamilton,
Bermuda
| $158億 | +$18.3億 | +13% | 8.43% | 155% | 70 | 17.14% | 2 |
|
| 308 |
308
Bank Julius Baer & Co
Zurich,
Switzerland
| $158億 | +$24億 | +18% | 10.5% | 114% | 894 | 17.56% | 0.9 |
|
| 309 |
309
Gabelli Funds
Rye,
New York
| $157億 | +$7.84億 | +5% | 7.15% | 102% | 1,488 | 19.09% | 4.1 |
|
| 310 |
310
SC US (TTGP)
Menlo Park,
California
| $157億 | -$10億 | -6% | 20.1% | 65.2% | 15 | 13.33% | 1.3 |
|
| 311 |
311
Bridgewater Associates
Westport,
Connecticut
| $156億 | +$42.5億 | +37% | 5.16% | 116% | 784 | 52.17% | 0.5 |
|
| 312 |
312
Fuller & Thaler Asset Management
San Mateo,
California
| $154億 | +$11.8億 | +8% | 5.46% | 172% | 566 | 10.42% | 2.9 |
|
| 313 |
313
Whale Rock Capital Management
Boston,
Massachusetts
| $153億 | +$31.6億 | +26% | 17.4% | 1,326% | 77 | 55.84% | 1 |
|
| 314 |
314
D1 Capital Partners
New York
| $153億 | +$17.8億 | +13% | 7.34% | 66.9% | 71 | 54.93% | 0.4 |
|
| 315 |
315
Iconiq Capital
San Francisco,
California
| $153億 | +$63.7億 | +72% | 7.85% | 0.88% | 70 | 17.14% | 2.9 |
|
| 316 |
316
Silvercrest Asset Management
New York
| $152億 | +$4.37億 | +3% | 7.14% | 97.3% | 889 | 9.67% | 3.6 |
|
| 317 |
317
DnB Asset Management
Oslo,
Norway
| $151億 | +$13.9億 | +10% | 8.8% | 110% | 660 | 8.64% | 4.8 |
|
| 318 |
318
Cantillon Capital Management
New York
| $148億 | +$11.1億 | +8% | 9.68% | 105% | 39 | 2.56% | 4.3 |
|
| 319 |
319
Daiwa Securities Group
Tokyo,
Japan
| $148億 | +$14.1億 | +10% | 10.9% | 99.4% | 1,311 | 5.19% | 4.6 |
|
| 320 |
320
Carlyle Group
Washington,
District of Columbia
| $148億 | +$15.6億 | +12% | 14.7% | 7.98% | 12 | 16.67% | 1.3 |
|
| 321 |
321
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $148億 | +$17.9億 | +14% | 8.56% | 129% | 1,178 | 28.78% | 1.8 |
|
| 322 |
322
Findlay Park Partners
London,
United Kingdom
| $147億 | +$3億 | +2% | 9.83% | 80.6% | 53 | 5.66% | 2.9 |
|
| 323 |
323
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $146億 | +$26億 | +22% | 9.06% | 153% | 958 | 21.4% | 3.2 |
|
| 324 |
324
Silver Lake Group
Menlo Park,
California
| $146億 | +$45.4億 | +45% | 3.8% | 82.8% | 17 | 35.29% | 0.9 |
|
| 325 |
325
Royce & Associates
New York
| $146億 | -$3.25億 | -2% | 4.87% | 130% | 1,080 | 13.61% | 3.9 |
|