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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
Sustainable Growth Advisers
Stamford,
Connecticut
| $107億 | +$7.07億 | +7% | 8.52% | 55.6% | 53 | 1.89% | 3.2 |
|
| 327 |
327
First Pacific Advisors
El Segundo,
California
| $105億 | -$1.03億 | -1% | 10.1% | 85.4% | 139 | 10.79% | 2.4 |
|
| 328 |
328
Commerce Bank
Kansas City,
Missouri
| $105億 | +$7.54億 | +8% | 8.3% | 91.6% | 1,016 | 12.3% | 3.9 |
|
| 329 |
329
AMF Tjänstepension
Stockholm,
Sweden
| $105億 | +$7.12億 | +7% | 10.3% | 154% | 177 | 8.47% | 3.1 |
|
| 330 |
330
Brown Capital Management
Baltimore,
Maryland
| $105億 | +$1.51億 | +1% | 6.91% | 107% | 124 | 5.65% | 4.4 |
|
| 331 |
331
Thornburg Investment Management
Santa Fe,
New Mexico
| $104億 | +$2852万 | +0.3% | 10.4% | 117% | 186 | 16.67% | 2.6 |
|
| 332 |
332
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $104億 | -$27.7億 | -21% | 13.6% | 92.4% | 856 | 20.68% | 4.1 |
|
| 333 |
333
BC Partners Advisors
New York
| $104億 | +$6.43億 | +7% | 15.3% | 25.6% | 3 | 0% | 0.8 |
|
| 334 |
334
HBK Investments
Dallas,
Texas
| $104億 | +$25.3億 | +32% | 17.3% | 192% | 804 | 43.53% | 0.5 |
|
| 335 |
335
Apollo Management Holdings
New York
| $103億 | +$19.9億 | +24% | 22.6% | 184% | 63 | 22.22% | 1.8 |
|
| 336 |
336
USS Investment Management
London,
United Kingdom
| $103億 | +$5.86億 | +6% | 10.5% | 109% | 235 | 53.19% | 1.2 |
|
| 337 |
337
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $102億 | +$20.4億 | +25% | 10.2% | 129% | 1,109 | 29.13% | 1.7 |
|
| 338 |
338
DnB Asset Management
Oslo,
Norway
| $102億 | +$13.2億 | +15% | 10.3% | 110% | 670 | 11.79% | 4 |
|
| 339 |
339
Burgundy Asset Management
Toronto,
Ontario, Canada
| $102億 | +$1.46億 | +1% | 7.36% | 84.8% | 106 | 4.72% | 4.3 |
|
| 340 |
340
Gateway Investment Advisers
Cincinnati,
Ohio
| $101億 | +$2.11億 | +2% | 9.9% | 145% | 574 | 4.18% | 5.1 |
|
| 341 |
341
Jensen Investment Management
Lake Oswego,
Oregon
| $101億 | +$7.23億 | +8% | 8.51% | 42.6% | 79 | 8.86% | 4.3 |
|
| 342 |
342
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $100億 | +$2.43億 | +2% | 7.37% | 83.3% | 92 | 0% | 4.9 |
|
| 343 |
343
QS Investors
New York
| $100億 | +$8.44億 | +9% | 6.39% | 50.4% | 1,694 | 8.21% | 3.8 |
|
| 344 |
344
Independent Franchise Partners
London,
United Kingdom
| $100億 | +$1.66億 | +2% | 11.1% | 46.2% | 23 | 8.7% | 3 |
|
| 345 |
345
ValueAct Holdings
San Francisco,
California
| $98.8億 | +$6.11億 | +7% | 16.1% | 78.7% | 25 | 24% | 2.2 |
|
| 346 |
346
Castle Hook Partners
New York
| $98.6億 | +$67.6億 | +218% | 11.6% | 1,120% | 59 | 67.8% | 0.4 |
|
| 347 |
347
Bridgewater Associates
Westport,
Connecticut
| $97.9億 | -$15.9億 | -14% | 8.02% | 116% | 589 | 63.5% | 1 |
|
| 348 |
348
Martingale Asset Management
Boston,
Massachusetts
| $97.7億 | -$4593万 | -0.5% | 4.91% | 88.6% | 1,067 | 17.71% | 2.7 |
|
| 349 |
349
General Electric
Evendale,
Ohio
| $96.8億 | +$9.1億 | +10% | 10.5% | 23.2% | 3 | 0% | 1.1 |
|
| 350 |
350
Gilder Gagnon Howe & Co
New York
| $96.3億 | +$9.18億 | +11% | 15.1% | 244% | 332 | 19.58% | 2.2 |
|