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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
Rockefeller Capital Management
New York
| $95.6億 | +$19.3億 | +25% | 22.3% | 101% | 2,782 | 18.22% | 1 |
|
| 327 |
327
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $94.7億 | +$4.51億 | +5% | 29.3% | 153% | 903 | 23.26% | 3 |
|
| 328 |
328
AGF Investments Inc
Toronto,
Ontario, Canada
| $94.7億 | +$12.2億 | +15% | 21.8% | 61.1% | 937 | 28.07% | 1.4 |
|
| 329 |
329
M&G Investment Management
London,
United Kingdom
| $94.4億 | +$12.1億 | +15% | 19.9% | 59.6% | 450 | 21.11% | 0.4 |
|
| 330 |
330
Manning & Napier Group
Fairport,
New York
| $93.6億 | +$8.82億 | +10% | 21.9% | 31.1% | 315 | 16.51% | 1.6 |
|
| 331 |
331
CIBC World Markets
New York
| $93.2億 | +$14.9億 | +19% | 22.3% | – | 615 | 12.85% | 3.2 |
|
| 332 |
332
ARK Investment Management
St. Petersburg,
Florida
| $93億 | +$52.9億 | +132% | 66.2% | 251% | 223 | 11.66% | 2 |
|
| 333 |
333
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $92.3億 | +$14.5億 | +19% | 26.4% | 129% | 1,206 | 32.26% | 1.7 |
|
| 334 |
334
Apollo Management Holdings
New York
| $92.1億 | +$16.3億 | +22% | 60.7% | 184% | 76 | 35.53% | 1.5 |
|
| 335 |
335
Elliott Investment Management
West Palm Beach,
Florida
| $91.9億 | +$38億 | +70% | 35.1% | 154% | 63 | 49.21% | 0.2 |
|
| 336 |
336
SB Investment Advisers (UK)
London,
United Kingdom
| $91.8億 | -$1.04億 | -1% | 13.3% | 42.4% | 5 | 0% | 0.8 |
|
| 337 |
337
Royce & Associates
New York
| $90.8億 | +$17.4億 | +24% | 32.3% | 130% | 1,266 | 16.27% | 3.5 |
|
| 338 |
338
Railway Pension Investments
London,
United Kingdom
| $89.2億 | +$17.1億 | +24% | 23.8% | 90.8% | 376 | 23.94% | 1.2 |
|
| 339 |
339
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $88.8億 | +$15億 | +20% | 21.4% | 93.1% | 521 | 21.11% | 3.3 |
|
| 340 |
340
Laurion Capital Management
New York
| $88.7億 | -$3.2億 | -3% | 22.8% | 179% | 1,286 | 76.67% | 0.4 |
|
| 341 |
341
Carlyle Group
Washington,
District of Columbia
| $88.3億 | +$64.7億 | +274% | 53.7% | 7.98% | 16 | 25% | 1.7 |
|
| 342 |
342
GAMCO Investors
Greenwich,
Connecticut
| $88億 | +$3.32億 | +4% | 22.2% | 104% | 922 | 13.56% | 4.4 |
|
| 343 |
343
MetLife Investment Management
Whippany,
New Jersey
| $87.9億 | +$14.5億 | +20% | 24.6% | 139% | 2,420 | 12.6% | 2.1 |
|
| 344 |
SCM
344
Steadfast Capital Management
New York
| $87.5億 | +$22.4億 | +34% | 32.6% | 173% | 87 | 43.68% | 1 |
|
| 345 |
345
Voloridge Investment Management
Jupiter,
Florida
| $87.5億 | +$52.6億 | +151% | 32.9% | 104% | 1,636 | 61.12% | 0.3 |
|
| 346 |
346
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $87.4億 | +$22.8億 | +35% | 22.9% | 115% | 1,049 | 8.2% | 4.7 |
|
| 347 |
347
ValueAct Holdings
San Francisco,
California
| $87.4億 | +$17.7億 | +25% | 67.3% | 78.7% | 25 | 20% | 2.5 |
|
| 348 |
348
Bank Julius Baer & Co
Zurich,
Switzerland
| $86.8億 | +$43.6億 | +101% | 22.2% | 128% | 770 | 28.18% | 0.2 |
|
| 349 |
349
Regions Financial Corp
Birmingham,
Alabama
| $85.9億 | +$10.8億 | +14% | 18.2% | 77% | 892 | 19.84% | 4.3 |
|
| 350 |
350
TCW Group
Los Angeles,
California
| $85.7億 | +$13.4億 | +19% | 31.2% | 162% | 326 | 17.79% | 3.3 |
|