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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
Harvest Fund Advisors
Wayne,
Pennsylvania
| $101億 | -$1.67億 | -2% | 1.41% | – | 45 | 28.89% | 2.8 |
|
| 327 |
327
Burgundy Asset Management
Toronto,
Ontario, Canada
| $100億 | +$2.94億 | +3% | 4.43% | 84.8% | 106 | 6.6% | 3.9 |
|
| 328 |
328
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $100億 | +$8.83億 | +10% | 4.87% | 57.9% | 42 | 26.19% | 2.8 |
|
| 329 |
329
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $99.3億 | -$9753万 | -1% | 0.69% | 83.3% | 97 | 4.12% | 4.4 |
|
| 330 |
330
Gilder Gagnon Howe & Co
New York
| $99.1億 | +$5.44億 | +6% | 9.98% | 244% | 311 | 19.94% | 2.1 |
|
| 331 |
331
Cantillon Capital Management
New York
| $99億 | +$4.89億 | +5% | 6.67% | 105% | 33 | 6.06% | 3.2 |
|
| 332 |
332
AKRE Capital Management
Middleburg,
Virginia
| $98.6億 | +$3.85億 | +4% | 7.33% | 21.6% | 25 | 4% | 5.1 |
|
| 333 |
333
Banco Santander
Madrid,
Spain
| $98.6億 | +$10億 | +11% | 9.55% | 77.1% | 433 | 28.64% | 1.1 |
|
| 334 |
334
Personal Capital Advisors
Redwood City,
California
| $98.5億 | +$9.35億 | +10% | 2.48% | 17.6% | 354 | 17.8% | 2.5 |
|
| 335 |
335
Jupiter Investment Management
London,
United Kingdom
| $98億 | -$10.5億 | -10% | 1.75% | 43% | 467 | 47.97% | 0.9 |
|
| 336 |
336
Melvin Capital Management
New York
| $97.8億 | +$12.4億 | +15% | 7.89% | 156% | 119 | 60.5% | 0.5 |
|
| 337 |
337
Sustainable Growth Advisers
Stamford,
Connecticut
| $97.3億 | +$6.97億 | +8% | 6.03% | 55.6% | 50 | 12% | 3 |
|
| 338 |
338
Independent Franchise Partners
London,
United Kingdom
| $97.2億 | +$8.53億 | +10% | 4.31% | 46.2% | 22 | 9.09% | 2.9 |
|
| 339 |
339
USS Investment Management
London,
United Kingdom
| $97.1億 | +$8.15億 | +9% | 5.34% | 109% | 137 | 32.85% | 1.9 |
|
| 340 |
340
OMERS Administration Corp
Toronto,
Ontario, Canada
| $96.1億 | +$9.22億 | +11% | 2.99% | 106% | 524 | 59.35% | 0.5 |
|
| 341 |
341
ValueAct Holdings
San Francisco,
California
| $95.8億 | +$4.82億 | +5% | 3.88% | 78.7% | 25 | 28% | 1.7 |
|
| 342 |
342
Martingale Asset Management
Boston,
Massachusetts
| $95.7億 | +$3.32億 | +4% | 5.38% | 88.6% | 1,098 | 17.85% | 2.4 |
|
| 343 |
343
Two Sigma Securities
New York
| $95.7億 | -$15.9億 | -14% | 3.01% | 109% | 2,593 | 52.95% | 0.6 |
|
| 344 |
344
Trian Fund Management
New York
| $94.8億 | +$1.32億 | +1% | 4.89% | 106% | 9 | 11.11% | 3.3 |
|
| 345 |
345
Zimmer Partners
New York
| $94.5億 | +$10.8億 | +13% | 2.93% | 67.7% | 111 | 49.55% | 0.8 |
|
| 346 |
346
MUFG Securities EMEA
London,
United Kingdom
| $94.4億 | +$8.07億 | +9% | 6.27% | 114% | 593 | 57.34% | 0.6 |
|
| 347 |
347
TCW Group
Los Angeles,
California
| $94億 | -$10.4億 | -10% | 6.06% | 162% | 339 | 17.7% | 3 |
|
| 348 |
348
Milliman Financial Risk Management
Chicago,
Illinois
| $93.9億 | +$2933万 | +0.3% | 2.71% | 8.57% | 10 | 0% | 2.9 |
|
| 349 |
349
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $93.7億 | +$4184万 | +0.4% | 3.66% | 63.7% | 386 | 15.54% | 2.6 |
|
| 350 |
350
MetLife Investment Management
Whippany,
New Jersey
| $93.5億 | -$241億 | -72% | 4.23% | 139% | 2,683 | 13.83% | 1.3 |
|