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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
Farallon Capital Management
San Francisco,
California
| $91.1億 | +$4.3億 | +5% | 10.3% | 205% | 90 | 40% | 0.9 |
|
| 327 |
327
Natixis Advisors
Boston,
Massachusetts
| $90.3億 | +$7.08億 | +9% | 6.35% | 119% | 1,080 | 11.02% | 2.5 |
|
| 328 |
328
AQR Arbitrage
Greenwich,
Connecticut
| $88.7億 | -$7.71億 | -8% | 6.13% | 85.2% | 416 | 35.34% | 0.9 |
|
| 329 |
329
OrbiMed
New York
| $88.2億 | +$9.7億 | +12% | 16.3% | 393% | 149 | 22.15% | 1.8 |
|
| 330 |
330
Bridgewater Associates
Westport,
Connecticut
| $88.2億 | -$17.1億 | -16% | 8.03% | 116% | 340 | 52.06% | 1.3 |
|
| 331 |
331
CI Investments Inc
Toronto,
Ontario, Canada
| $88億 | -$3.35億 | -4% | 5.55% | 132% | 226 | 23.89% | 1.6 |
|
| 332 |
332
AMF Tjänstepension
Stockholm,
Sweden
| $87.6億 | +$1.69億 | +2% | 5.49% | 138% | 200 | 10.5% | 1.5 |
|
| 333 |
333
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $87.2億 | +$8.6億 | +11% | 5.01% | 63.7% | 609 | 18.23% | 1.6 |
|
| 334 |
334
Bahl & Gaynor
Cincinnati,
Ohio
| $87.2億 | +$5.3億 | +6% | 5.39% | 82.7% | 403 | 7.44% | 3 |
|
| 335 |
335
Davidson Kempner Capital Management
New York
| $86.9億 | +$37.6億 | +76% | 9.65% | 157% | 226 | 57.96% | 0.5 |
|
| 336 |
336
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $86.7億 | -$8.46億 | -9% | 3.19% | 40% | 586 | 11.6% | 2.7 |
|
| 337 |
337
Fundsmith LLP
London,
United Kingdom
| $86.1億 | +$10.1億 | +13% | 11.5% | 53.2% | 18 | 0% | 2.8 |
|
| 338 |
338
Group One Trading
Chicago,
Illinois
| $85.9億 | -$17.2億 | -17% | 7.88% | 442% | 5,468 | 35.35% | 1.4 |
|
| 339 |
339
Lasalle Investment Management Securities
Baltimore,
Maryland
| $85.6億 | -$9.46億 | -10% | 0.34% | 26.3% | 47 | 12.77% | 2.7 |
|
| 340 |
340
Vaughan Nelson Investment Management
Houston,
Texas
| $85.2億 | +$4271万 | +0.5% | 5.2% | 142% | 196 | 19.9% | 1.9 |
|
| 341 |
341
Thompson Siegel & Walmsley
Richmond,
Virginia
| $85.1億 | +$8.82億 | +12% | 3% | 32.4% | 1,013 | 27.05% | 2.1 |
|
| 342 |
342
Ariel Investments
Chicago,
Illinois
| $85.1億 | +$3435万 | +0.4% | 6.66% | 78.1% | 200 | 11% | 2.6 |
|
| 343 |
343
Baupost Group
Boston,
Massachusetts
| $84.9億 | +$8.23億 | +11% | 6.84% | 47.9% | 48 | 18.75% | 1.5 |
|
| 344 |
344
Edelman Financial Services
Fairfax,
Virginia
| $84.9億 | +$5.34億 | +7% | 3.95% | 39.2% | 18 | 0% | 3.5 |
|
| 345 |
345
Regions Financial Corp
Birmingham,
Alabama
| $84.5億 | +$2.79億 | +3% | 3.77% | 77% | 930 | 11.08% | 2.6 |
|
| 346 |
346
Factory Mutual Insurance
Waltham,
Massachusetts
| $84.4億 | +$1586万 | +0.2% | 7.04% | 103% | 177 | 6.78% | 3 |
|
| 347 |
347
Nisa Investment Advisors
St. Louis,
Missouri
| $84.2億 | +$1.85億 | +2% | 5.94% | 121% | 1,959 | 8.73% | 2.4 |
|
| 348 |
348
Hexavest
Montreal,
Quebec, Canada
| $84.1億 | +$11.2億 | +15% | 5.84% | 75.9% | 520 | 12.12% | 2.4 |
|
| 349 |
349
Paloma Partners
Greenwich,
Connecticut
| $83.3億 | -$18.7億 | -18% | 4.05% | 314% | 2,459 | 42.66% | 0.8 |
|
| 350 |
350
Betterment LLC
New York
| $83.1億 | +$15.4億 | +23% | 4.93% | 46.3% | 68 | 5.88% | 1.3 |
|