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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
Longview Partners
St Peter Port,
Guernsey
| $141億 | -$11.6億 | -8% | 4.71% | 35.8% | 26 | 3.85% | 4.5 |
|
| 302 |
302
AGF Management
Toronto,
Ontario, Canada
| $141億 | +$3.09億 | +2% | 2.09% | 167% | 782 | 25.45% | 0.5 |
|
| 303 |
303
Daiwa Securities Group
Tokyo,
Japan
| $140億 | -$10.9億 | -7% | 5.8% | 99.4% | 1,364 | 4.33% | 5.7 |
|
| 304 |
304
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $140億 | -$6.04億 | -4% | 1.57% | 158% | 1,419 | 9.3% | 6.6 |
|
| 305 |
305
Orbis Allan Gray
Hamilton,
Bermuda
| $139億 | -$6747万 | -0.5% | 2.71% | 155% | 82 | 15.85% | 2.4 |
|
| 306 |
306
Scotia Capital
Toronto,
Ontario, Canada
| $138億 | -$7.45億 | -5% | 5.27% | 83.1% | 832 | 12.5% | 4.7 |
|
| 307 |
307
Rathbones Group
Liverpool,
United Kingdom
| $138億 | +$30.7億 | +29% | 3.75% | 79.3% | 647 | 38.95% | 3.4 |
|
| 308 |
308
Rokos Capital Management (UK)
London,
United Kingdom
| $138億 | +$34.4億 | +33% | 3.16% | 227% | 135 | 54.07% | 0.4 |
|
| 309 |
309
Tiger Global Management
New York
| $136億 | +$16億 | +13% | 0.99% | 218% | 50 | 22% | 2.5 |
|
| 310 |
310
Cubist Systematic Strategies
Stamford,
Connecticut
| $135億 | -$15.3億 | -10% | 4.69% | 78.3% | 4,240 | 42.67% | 1.5 |
|
| 311 |
311
Polar Capital Holdings
London,
United Kingdom
| $135億 | -$63.3億 | -32% | 1.65% | 585% | 323 | 26.32% | 1.7 |
|
| 312 |
312
Cantillon Capital Management
New York
| $135億 | -$8.24億 | -6% | 4.45% | 105% | 39 | 2.56% | 5.5 |
|
| 313 |
313
Veritas Asset Management
London,
United Kingdom
| $133億 | -$11億 | -8% | 1.63% | 32.1% | 38 | 7.89% | 3.6 |
|
| 314 |
314
H&H International Investment
Palo Alto,
California
| $133億 | -$15億 | -10% | 8.3% | 52.7% | 10 | 30% | 2.7 |
|
| 315 |
315
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $133億 | -$5.87億 | -4% | 4.3% | 103% | 33 | 30.3% | 4.2 |
|
| 316 |
316
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $132億 | -$6.01億 | -4% | 3.53% | 93.1% | 395 | 9.11% | 5.6 |
|
| 317 |
317
Davenport & Co
Richmond,
Virginia
| $132億 | -$4.12億 | -3% | 2.85% | 68.2% | 1,105 | 9.68% | 4.5 |
|
| 318 |
318
Silvercrest Asset Management
New York
| $132億 | -$8.46億 | -6% | 3.21% | 97.3% | 879 | 12.06% | 4.7 |
|
| 319 |
319
Lido Advisors
Los Angeles,
California
| $131億 | -$8.73億 | -6% | 2.58% | 75% | 1,344 | 20.01% | 2.4 |
|
| 320 |
320
Pathstone Family Office
Englewood,
New Jersey
| $131億 | +$60.8億 | +86% | 3.53% | 38.9% | 1,705 | 29.79% | 1.6 |
|
| 321 |
321
Nisa Investment Advisors
St. Louis,
Missouri
| $131億 | -$5.26億 | -4% | 2.49% | 121% | 2,901 | 7.82% | 4.8 |
|
| 322 |
322
ARK Investment Management
St. Petersburg,
Florida
| $131億 | -$20.3億 | -13% | 8.01% | 251% | 235 | 9.36% | 3.5 |
|
| 323 |
323
Natixis
Paris,
France
| $131億 | +$7.54億 | +6% | 2.18% | 126% | 1,188 | 33.92% | 1.3 |
|
| 324 |
324
Elliott Investment Management
West Palm Beach,
Florida
| $129億 | +$15.7億 | +14% | 7.16% | 154% | 73 | 28.77% | 1.1 |
|
| 325 |
325
Schonfeld Strategic Advisors
New York
| $129億 | +$12.3億 | +11% | 2.27% | 146% | 2,526 | 49.8% | 0.9 |
|