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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
OrbiMed
New York
| $87.8億 | -$8.02億 | -8% | 15% | 393% | 157 | 23.57% | 1.6 |
|
| 327 |
327
WCM Investment Management
Laguna Beach,
California
| $87.7億 | +$25億 | +40% | 3.57% | 207% | 171 | 38.6% | 1.1 |
|
| 328 |
328
Natixis
Paris,
France
| $86.5億 | +$32.8億 | +61% | 6.51% | 126% | 598 | 47.16% | 0.7 |
|
| 329 |
329
Findlay Park Partners
London,
United Kingdom
| $86.3億 | -$1.03億 | -1% | 4.27% | 80.6% | 62 | 12.9% | 2 |
|
| 330 |
330
HighTower Advisors
Chicago,
Illinois
| $86.3億 | +$7.27億 | +9% | 3.88% | 80.1% | 2,030 | 21.23% | 1.7 |
|
| 331 |
331
KBC Group
Brussels,
Belgium
| $84.7億 | +$14.7億 | +21% | 4.41% | 136% | 1,354 | 10.19% | 2.2 |
|
| 332 |
332
Maverick Capital
Dallas,
Texas
| $84.4億 | +$10.7億 | +15% | 3.17% | 266% | 163 | 40.49% | 0.9 |
|
| 333 |
333
Vaughan Nelson Investment Management
Houston,
Texas
| $84.4億 | +$5.27億 | +7% | 7.25% | 142% | 187 | 13.37% | 1.8 |
|
| 334 |
BRC
334
Blue Ridge Capital
New York
| $84.3億 | +$6.84億 | +9% | 10.7% | – | 62 | 20.97% | 1.2 |
|
| 335 |
CBOA
335
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $84.3億 | -$7575万 | -0.9% | 1.93% | – | 871 | 10.33% | 2.5 |
|
| 336 |
336
Polen Capital Management
Boca Raton,
Florida
| $83.9億 | +$5.12億 | +6% | 6.03% | 64.4% | 28 | 7.14% | 2.2 |
|
| 337 |
337
Silvercrest Asset Management
New York
| $83.3億 | +$4.65億 | +6% | 6.68% | 97.3% | 572 | 11.89% | 2.3 |
|
| 338 |
338
Tocqueville Asset Management
New York
| $83.3億 | -$6331万 | -0.8% | 4.56% | 122% | 903 | 14.17% | 2 |
|
| 339 |
SCCM
339
Schafer Cullen Capital Management
New York
| $83.1億 | +$8130万 | +1% | 1.1% | 28.4% | 309 | 12.94% | 2.3 |
|
| 340 |
340
ING Group
Amsterdam,
Netherlands
| $82.9億 | +$8.56億 | +12% | 5.04% | 147% | 622 | 26.05% | 1.2 |
|
| 341 |
341
Bahl & Gaynor
Cincinnati,
Ohio
| $82.7億 | +$5.55億 | +7% | 2.07% | 82.7% | 409 | 5.87% | 2.6 |
|
| 342 |
342
Ariel Investments
Chicago,
Illinois
| $82.7億 | +$3.02億 | +4% | 9.19% | 78.1% | 200 | 11.5% | 2.5 |
|
| 343 |
343
Thomaspartners
Boston,
Massachusetts
| $81.9億 | +$5.62億 | +7% | 0.99% | 26.1% | 83 | 6.02% | 2.9 |
|
| 344 |
344
Coatue Management
New York
| $81.5億 | +$11.4億 | +16% | 14.3% | 513% | 66 | 39.39% | 1 |
|
| 345 |
345
Factory Mutual Insurance
Waltham,
Massachusetts
| $80.9億 | +$4.96億 | +7% | 4.49% | 103% | 185 | 9.19% | 2.5 |
|
| 346 |
346
Kohlberg Kravis Roberts & Co
New York
| $80.6億 | -$14.4億 | -15% | 9.27% | 314% | 65 | 30.77% | 0.9 |
|
| 347 |
347
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $80.4億 | +$10.7億 | +15% | 3.16% | 54% | 2,497 | 24.91% | 1.5 |
|
| 348 |
348
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $80億 | +$13.7億 | +21% | 4.14% | 50.2% | 344 | 10.17% | 2.3 |
|
| 349 |
349
Paloma Partners
Greenwich,
Connecticut
| $79.9億 | -$11億 | -12% | 4.95% | 314% | 2,460 | 41.06% | 0.8 |
|
| 350 |
350
AMF Tjänstepension
Stockholm,
Sweden
| $79.8億 | +$2.02億 | +3% | 4.79% | 138% | 193 | 17.62% | 1.2 |
|