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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
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $138億 | +$7.56億 | +6% | 9.54% | 158% | 1,468 | 7.63% | 6 |
|
| 302 |
302
Silver Lake Group
Menlo Park,
California
| $138億 | +$11.5億 | +9% | 11.6% | 82.8% | 19 | 10.53% | 2.3 |
|
| 303 |
303
Scotia Capital
Toronto,
Ontario, Canada
| $137億 | +$6.88億 | +5% | 5.59% | 83.1% | 839 | 13.59% | 4.4 |
|
| 304 |
304
Cetera Advisor Networks
El Segundo,
California
| $136億 | +$12.2億 | +10% | 6.17% | 28.9% | 2,718 | 10.71% | 2.8 |
|
| 305 |
305
Veritas Asset Management
London,
United Kingdom
| $135億 | +$13.2億 | +11% | 11.5% | 43.3% | 36 | 16.67% | 3.5 |
|
| 306 |
306
Elliott Investment Management
West Palm Beach,
Florida
| $135億 | +$12.5億 | +10% | 7.23% | 154% | 63 | 23.81% | 1 |
|
| 307 |
307
H&H International Investment
Palo Alto,
California
| $133億 | +$24.6億 | +23% | 22.4% | 52.7% | 10 | 30% | 2.3 |
|
| 308 |
308
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $133億 | +$3.74億 | +3% | 5.95% | 93.1% | 401 | 8.98% | 5.3 |
|
| 309 |
309
Gabelli Funds
Rye,
New York
| $132億 | +$3.26億 | +3% | 5.85% | 102% | 1,276 | 13.64% | 5.7 |
|
| 310 |
310
Silvercrest Asset Management
New York
| $132億 | +$1.61億 | +1% | 4.85% | 97.3% | 832 | 9.62% | 4.7 |
|
| 311 |
311
BC Partners Advisors
New York
| $131億 | +$2.76億 | +2% | 2.63% | 25.6% | 5 | 0% | 2.3 |
|
| 312 |
312
Nisa Investment Advisors
St. Louis,
Missouri
| $128億 | +$8942万 | +0.7% | 8.93% | 121% | 2,833 | 8.65% | 4.6 |
|
| 313 |
313
Commerce Bank
Kansas City,
Missouri
| $128億 | +$4.53億 | +4% | 6.03% | 91.6% | 1,180 | 5.59% | 5.4 |
|
| 314 |
314
Davenport & Co
Richmond,
Virginia
| $128億 | +$5.23億 | +4% | 4.67% | 68.2% | 1,089 | 12.3% | 4.2 |
|
| 315 |
315
Orbis Allan Gray
Hamilton,
Bermuda
| $127億 | +$1.23億 | +1% | 8.76% | 155% | 86 | 23.26% | 2.3 |
|
| 316 |
316
Jensen Investment Management
Lake Oswego,
Oregon
| $127億 | -$1.04億 | -0.8% | 5.62% | 42.6% | 85 | 5.88% | 5.9 |
|
| 317 |
317
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $124億 | -$4.17億 | -3% | 1.48% | 61.2% | 789 | 19.52% | 2.9 |
|
| 318 |
318
INTECH Investment Management
West Palm Beach,
Florida
| $124億 | -$9.5億 | -7% | 7.86% | 122% | 698 | 6.59% | 0.7 |
|
| 319 |
319
Jefferies Financial Group
New York
| $124億 | -$20.7億 | -14% | 8.4% | 146% | 2,109 | 53.58% | 0.2 |
|
| 320 |
320
Cantillon Capital Management
New York
| $123億 | +$4.72億 | +4% | 8.72% | 105% | 40 | 10% | 5.4 |
|
| 321 |
321
APG Asset Management US
New York
| $122億 | -$1.2億 | -1% | 1.38% | 37% | 40 | 7.5% | 5.7 |
|
| 322 |
322
SB Investment Advisers (UK)
London,
United Kingdom
| $122億 | +$1.79億 | +1% | 6.61% | 42.4% | 14 | 0% | 1.5 |
|
| 323 |
323
Hudson Bay Capital Management
Stamford,
Connecticut
| $121億 | +$23.7億 | +24% | 9.26% | 132% | 1,227 | 51.67% | 0.8 |
|
| 324 |
324
ExodusPoint Capital Management
New York
| $121億 | +$51.8億 | +75% | 3.28% | 111% | 2,250 | 53.82% | 0.6 |
|
| 325 |
325
Brown Brothers Harriman & Co
New York
| $119億 | +$5.12億 | +4% | 8.3% | 81.8% | 1,358 | 15.54% | 4 |
|