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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
| $146億 | +$7.29億 | +5% | 9.65% | 158% | 1,435 | 5.99% | 6.2 |
|
| 302 |
302
Scotia Capital
Toronto,
Ontario, Canada
| $146億 | +$8.73億 | +6% | 5.23% | 83.1% | 843 | 14.12% | 4.5 |
|
| 303 |
303
Pentwater Capital Management
Naples,
Florida
| $145億 | +$41.4億 | +40% | 1.02% | 213% | 177 | 46.89% | 1 |
|
| 304 |
304
Cetera Advisor Networks
El Segundo,
California
| $144億 | +$8.33億 | +6% | 5.62% | 28.9% | 2,758 | 11.53% | 3 |
|
| 305 |
305
Veritas Asset Management
London,
United Kingdom
| $144億 | +$8.44億 | +6% | 6.21% | 32.1% | 38 | 10.53% | 3.3 |
|
| 306 |
306
Cantillon Capital Management
New York
| $143億 | +$20.3億 | +17% | 9.87% | 105% | 39 | 7.69% | 5.4 |
|
| 307 |
307
Hershey Trust Company
Hershey,
Pennsylvania
| $142億 | -$3.75億 | -3% | 0.06% | 0.86% | 9 | 55.56% | 2.3 |
|
| 308 |
308
Silvercrest Asset Management
New York
| $140億 | +$8.5億 | +6% | 5.32% | 97.3% | 859 | 11.76% | 4.7 |
|
| 309 |
309
Lido Advisors
Los Angeles,
California
| $140億 | +$37.3億 | +36% | 6.44% | 75% | 1,320 | 21.06% | 2.2 |
|
| 310 |
310
Orbis Allan Gray
Hamilton,
Bermuda
| $140億 | +$12.6億 | +10% | 8.2% | 155% | 79 | 13.92% | 2.3 |
|
| 311 |
311
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $139億 | -$20.2億 | -13% | 7.89% | 103% | 23 | 0% | 5.8 |
|
| 312 |
312
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $138億 | +$5.71億 | +4% | 7.07% | 93.1% | 396 | 8.33% | 5.5 |
|
| 313 |
313
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $138億 | -$5.81億 | -4% | 8.76% | 153% | 905 | 24.64% | 4.7 |
|
| 314 |
314
Eisler Capital (UK)
London,
United Kingdom
| $138億 | +$37億 | +36% | 9.48% | 3.95% | 398 | 42.46% | 0.4 |
|
| 315 |
315
BC Partners Advisors
New York
| $138億 | +$6.7億 | +5% | 6.35% | 25.6% | 5 | 0% | 2.6 |
|
| 316 |
316
AGF Management
Toronto,
Ontario, Canada
| $138億 | -$7.96億 | -5% | 5.46% | 167% | 775 | 22.45% | 0.4 |
|
| 317 |
317
Hudson Bay Capital Management
Stamford,
Connecticut
| $138億 | +$16.1億 | +13% | 7.97% | 132% | 1,105 | 48.05% | 0.8 |
|
| 318 |
318
MetLife Investment Management
Whippany,
New Jersey
| $137億 | -$1.78億 | -1% | 9.69% | 139% | 3,040 | 11.64% | 3.6 |
|
| 319 |
319
Nisa Investment Advisors
St. Louis,
Missouri
| $136億 | +$8.68億 | +7% | 8.85% | 121% | 2,926 | 11.79% | 4.6 |
|
| 320 |
320
Jensen Investment Management
Lake Oswego,
Oregon
| $136億 | +$9.46億 | +7% | 6.58% | 42.6% | 83 | 3.61% | 6 |
|
| 321 |
321
Davenport & Co
Richmond,
Virginia
| $136億 | +$8.66億 | +7% | 6.92% | 68.2% | 1,111 | 11.52% | 4.3 |
|
| 322 |
322
Alyeska Investment Group
Chicago,
Illinois
| $134億 | +$20.2億 | +18% | 8.14% | 114% | 657 | 52.66% | 0.5 |
|
| 323 |
323
Commerce Bank
Kansas City,
Missouri
| $134億 | +$6.04億 | +5% | 7.28% | 91.6% | 1,223 | 10.22% | 5.6 |
|
| 324 |
324
SG Americas Securities
New York
| $132億 | +$46.3億 | +54% | 6.16% | 159% | 3,472 | 44.07% | 3.7 |
|
| 325 |
325
Gabelli Funds
Rye,
New York
| $132億 | +$45.8万 | +0% | 5.12% | 102% | 1,224 | 11.93% | 6 |
|