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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
| $122億 | -$23.9億 | -16% | 12.2% | 37% | 44 | 9.09% | 5.2 |
|
| 302 |
302
Orbis Allan Gray
Hamilton,
Bermuda
| $122億 | -$2.38億 | -2% | 3.18% | 155% | 79 | 13.92% | 2.1 |
|
| 303 |
303
Silvercrest Asset Management
New York
| $122億 | -$10億 | -8% | 2.54% | 97.3% | 842 | 9.26% | 4.4 |
|
| 304 |
304
Gabelli Funds
Rye,
New York
| $121億 | -$8.94億 | -7% | 2.66% | 102% | 1,468 | 12.87% | 4.8 |
|
| 305 |
305
Veritas Asset Management
London,
United Kingdom
| $121億 | -$13.1億 | -10% | 9.2% | 32.1% | 38 | 2.63% | 3.4 |
|
| 306 |
306
Daiwa Securities Group
Tokyo,
Japan
| $120億 | -$10.5億 | -8% | 7.87% | 99.4% | 1,447 | 5.18% | 4.9 |
|
| 307 |
307
MetLife Investment Management
Whippany,
New Jersey
| $120億 | -$8.82億 | -7% | 3.04% | 139% | 2,895 | 4.73% | 3.2 |
|
| 308 |
308
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $120億 | -$10.7億 | -8% | 4.55% | 93.1% | 426 | 9.39% | 4.8 |
|
| 309 |
309
Jefferies Group
New York
| $120億 | -$8836万 | -0.7% | 0.51% | 88.9% | 2,099 | 50.93% | 1 |
|
| 310 |
310
Schonfeld Strategic Advisors
New York
| $119億 | +$16.4億 | +16% | 0.8% | 146% | 3,409 | 41.95% | 0.6 |
|
| 311 |
311
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $119億 | +$5319万 | +0.5% | 4.21% | 158% | 1,422 | 7.81% | 5.9 |
|
| 312 |
312
Comerica Bank
Dallas,
Texas
| $119億 | -$5.02億 | -4% | 3.88% | – | 2,194 | 5.1% | 6.8 |
|
| 313 |
313
Nisa Investment Advisors
St. Louis,
Missouri
| $118億 | +$3.19億 | +3% | 4.33% | 121% | 2,691 | 15.68% | 4.4 |
|
| 314 |
314
Longview Partners
St Peter Port,
Guernsey
| $117億 | -$14.2億 | -11% | 6.45% | 35.8% | 27 | 7.41% | 4.3 |
|
| 315 |
315
Commerce Bank
Kansas City,
Missouri
| $115億 | -$7.68億 | -6% | 4.43% | 91.6% | 1,191 | 8.56% | 5.1 |
|
| 316 |
316
Davenport & Co
Richmond,
Virginia
| $115億 | -$7.01億 | -6% | 5.15% | 68.2% | 1,057 | 12.49% | 4.1 |
|
| 317 |
317
Jensen Investment Management
Lake Oswego,
Oregon
| $115億 | -$5.97億 | -5% | 4.8% | 42.6% | 81 | 0% | 5.5 |
|
| 318 |
318
AKRE Capital Management
Middleburg,
Virginia
| $113億 | -$11.6億 | -9% | 7.76% | 21.6% | 23 | 4.35% | 5.9 |
|
| 319 |
319
Hudson Bay Capital Management
Stamford,
Connecticut
| $113億 | -$19.3億 | -15% | 0.9% | 132% | 1,502 | 30.89% | 0.8 |
|
| 320 |
320
Advent International
Boston,
Massachusetts
| $112億 | -$30.6億 | -21% | 17.4% | 15.9% | 25 | 4% | 2.2 |
|
| 321 |
321
Silver Lake Group
Menlo Park,
California
| $111億 | -$17.5億 | -14% | 3.21% | 82.8% | 23 | 4.35% | 1.6 |
|
| 322 |
322
Cantillon Capital Management
New York
| $110億 | -$9.39億 | -8% | 7.71% | 105% | 39 | 0% | 5.3 |
|
| 323 |
323
Linden Advisors
New York
| $109億 | +$5232万 | +0.5% | 0.08% | 3.64% | 741 | 7.83% | 1 |
|
| 324 |
324
Guggenheim Capital
Chicago,
Illinois
| $109億 | -$17.5億 | -14% | 4.91% | 131% | 2,117 | 14.03% | 5.6 |
|
| 325 |
325
Tiger Global Management
New York
| $109億 | -$10.3億 | -9% | 9.79% | 218% | 78 | 24.36% | 2.5 |
|