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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
Daiwa Securities Group
Tokyo,
Japan
| $161億 | +$20.4億 | +15% | 14.3% | 122% | 1,426 | 14.38% | 5.8 |
|
| 302 |
302
Orbis Allan Gray
Hamilton,
Bermuda
| $159億 | +$20.2億 | +15% | 11.2% | 155% | 82 | 15.85% | 2.6 |
|
| 303 |
303
Hudson Bay Capital Management
Stamford,
Connecticut
| $158億 | +$30.5億 | +24% | 12.2% | 132% | 1,012 | 53.16% | 0.8 |
|
| 304 |
304
Rathbones Group
Liverpool,
United Kingdom
| $155億 | +$17.3億 | +13% | 12.9% | 79.3% | 653 | 9.04% | 3.7 |
|
| 305 |
305
Scotia Capital
Toronto,
Ontario, Canada
| $155億 | +$16.9億 | +12% | 11.6% | 83.1% | 847 | 14.88% | 4.7 |
|
| 306 |
306
Cubist Systematic Strategies
Stamford,
Connecticut
| $154億 | +$18.3億 | +14% | 13.2% | 78.3% | 4,279 | 41.72% | 1.2 |
|
| 307 |
307
Jefferies Financial Group
New York
| $153億 | +$42.1億 | +38% | 11.7% | 135% | 2,107 | 48.36% | 0.4 |
|
| 308 |
308
ExodusPoint Capital Management
New York
| $152億 | +$47.8億 | +46% | 10.6% | 111% | 2,187 | 61.36% | 0.6 |
|
| 309 |
309
Alyeska Investment Group
Chicago,
Illinois
| $151億 | +$3.67億 | +2% | 13.5% | 114% | 700 | 59.57% | 0.6 |
|
| 310 |
310
Schonfeld Strategic Advisors
New York
| $151億 | +$22.2億 | +17% | 14.5% | 146% | 2,384 | 51.72% | 0.8 |
|
| 311 |
311
Longview Partners
St Peter Port,
Guernsey
| $150億 | +$8.83億 | +6% | 11.7% | 35.8% | 26 | 7.69% | 4.6 |
|
| 312 |
312
Cantillon Capital Management
New York
| $150億 | +$14.9億 | +11% | 16.8% | 105% | 39 | 5.13% | 5.7 |
|
| 313 |
313
Lido Advisors
Los Angeles,
California
| $148億 | +$16.6億 | +13% | 9.59% | 75% | 1,468 | 26.36% | 2.3 |
|
| 314 |
314
Davenport & Co
Richmond,
Virginia
| $147億 | +$15.1億 | +11% | 11.4% | 68.2% | 1,131 | 13.17% | 4.6 |
|
| 315 |
315
Teacher Retirement System of Texas
Austin,
Texas
| $146億 | -$4.36億 | -3% | 13% | 124% | 1,973 | 13.94% | 3.6 |
|
| 316 |
316
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $145億 | +$3.78億 | +3% | 13.8% | 153% | 735 | 12.52% | 5 |
|
| 317 |
317
H&H International Investment
Palo Alto,
California
| $145億 | +$11.8億 | +9% | 10.2% | 52.7% | 10 | 20% | 2.9 |
|
| 318 |
318
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $145億 | +$12.1億 | +9% | 12.5% | 93.1% | 394 | 5.84% | 5.6 |
|
| 319 |
319
Silvercrest Asset Management
New York
| $141億 | +$9.6億 | +7% | 12.7% | 97.3% | 906 | 16.23% | 4.8 |
|
| 320 |
320
Nisa Investment Advisors
St. Louis,
Missouri
| $141億 | +$10億 | +8% | 12.8% | 121% | 2,874 | 11.8% | 5.2 |
|
| 321 |
321
Commerce Bank
Kansas City,
Missouri
| $141億 | +$13.6億 | +11% | 11.5% | 91.6% | 1,214 | 8.57% | 5.8 |
|
| 322 |
322
Tiger Global Management
New York
| $141億 | +$4.91億 | +4% | 16.5% | 218% | 50 | 26% | 2.8 |
|
| 323 |
323
Veritas Asset Management
London,
United Kingdom
| $139億 | +$6.08億 | +5% | 9.4% | 32.1% | 35 | 5.71% | 4 |
|
| 324 |
324
MetLife Investment Management
Whippany,
New Jersey
| $139億 | +$10.6億 | +8% | 13% | 139% | 2,969 | 7.61% | 4.1 |
|
| 325 |
325
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $138億 | +$16.8億 | +14% | 11.7% | 107% | 1,679 | 12.69% | 6.5 |
|