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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
MetLife Investment Management
Whippany,
New Jersey
| $129億 | -$25.4億 | -16% | 14.1% | 139% | 2,963 | 11.61% | 3 |
|
| 302 |
302
Silver Lake Group
Menlo Park,
California
| $128億 | -$53.7億 | -30% | 21.3% | 82.8% | 24 | 4.17% | 1.3 |
|
| 303 |
303
BC Partners Advisors
New York
| $128億 | -$25.3億 | -17% | 15% | 25.6% | 5 | 0% | 1.6 |
|
| 304 |
304
Hershey Trust Company
Hershey,
Pennsylvania
| $127億 | -$3.63億 | -3% | 0.07% | 0.86% | 34 | 5.88% | 1.3 |
|
| 305 |
305
Westfield Capital Management
Boston,
Massachusetts
| $127億 | -$29億 | -19% | 19.6% | 195% | 258 | 17.83% | 2.4 |
|
| 306 |
306
CMT Capital Markets Trading
Frankfurt,
Germany
| $127億 | -$46.2億 | -27% | 21.2% | 107% | 335 | 22.99% | 2.5 |
|
| 307 |
307
Guggenheim Capital
Chicago,
Illinois
| $127億 | -$39.6億 | -24% | 12.4% | 131% | 2,200 | 11% | 5.1 |
|
| 308 |
308
SB Investment Advisers (UK)
London,
United Kingdom
| $126億 | -$85億 | -40% | 31.2% | 42.4% | 16 | 18.75% | 1.2 |
|
| 309 |
309
Deer Park Road Corp
Steamboat Springs,
Colorado
| $126億 | -$204億 | -62% | 16.2% | 20.8% | 76 | 51.32% | 0.8 |
|
| 310 |
310
AE Wealth Management
Topeka,
Kansas
| $125億 | -$20.8億 | -14% | 12.5% | 72.5% | 1,880 | 20.48% | 2.2 |
|
| 311 |
311
AKRE Capital Management
Middleburg,
Virginia
| $125億 | -$21.7億 | -15% | 12.9% | 21.6% | 24 | 12.5% | 5.4 |
|
| 312 |
312
Orbis Allan Gray
Hamilton,
Bermuda
| $124億 | -$12.7億 | -9% | 13.3% | 155% | 82 | 18.29% | 2 |
|
| 313 |
313
Commerce Bank
Kansas City,
Missouri
| $123億 | -$23.2億 | -16% | 13.3% | 91.6% | 1,226 | 11.34% | 5 |
|
| 314 |
314
Davenport & Co
Richmond,
Virginia
| $122億 | -$24.3億 | -17% | 13.5% | 68.2% | 1,092 | 12.27% | 3.9 |
|
| 315 |
315
Comerica Bank
Dallas,
Texas
| $122億 | -$16億 | -12% | 13.8% | – | 2,233 | 7.03% | 6.6 |
|
| 316 |
316
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $121億 | -$25.5億 | -17% | 12.4% | 153% | 858 | 15.73% | 4.1 |
|
| 317 |
317
Jensen Investment Management
Lake Oswego,
Oregon
| $121億 | -$13.2億 | -10% | 12.3% | 42.6% | 84 | 8.33% | 5.3 |
|
| 318 |
318
Jefferies Group
New York
| $120億 | -$38.7億 | -24% | 15.3% | 88.9% | 1,995 | 49.22% | 1.1 |
|
| 319 |
319
Cantillon Capital Management
New York
| $120億 | -$20.3億 | -14% | 16.7% | 105% | 39 | 5.13% | 5 |
|
| 320 |
320
Tiger Global Management
New York
| $119億 | -$147億 | -55% | 18.4% | 218% | 92 | 25% | 2.1 |
|
| 321 |
321
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $118億 | -$45.9億 | -28% | 13.6% | 158% | 1,437 | 8.49% | 5.8 |
|
| 322 |
322
Brown Brothers Harriman & Co
New York
| $117億 | -$24.6億 | -17% | 14% | 81.8% | 1,456 | 21.02% | 3.4 |
|
| 323 |
323
Soroban Capital Partners
New York
| $116億 | -$11.2億 | -9% | 16.4% | 67% | 46 | 10.87% | 1.1 |
|
| 324 |
324
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $115億 | -$21.9億 | -16% | 10.9% | 61.2% | 785 | 18.09% | 2.8 |
|
| 325 |
325
Nisa Investment Advisors
St. Louis,
Missouri
| $114億 | -$27.6億 | -19% | 14% | 121% | 2,580 | 16.98% | 4.6 |
|