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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
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $149億 | +$1億 | +0.7% | 0.39% | 129% | 1,180 | 27.46% | 1.9 |
|
| 327 |
327
Silvercrest Asset Management
New York
| $148億 | -$4.12億 | -3% | 0.29% | 97.3% | 897 | 10.81% | 3.7 |
|
| 328 |
328
CIBC World Markets
New York
| $147億 | +$3.41億 | +2% | 0.5% | – | 641 | 9.36% | 3.9 |
|
| 329 |
329
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $147億 | +$1.01億 | +0.7% | 1.91% | 153% | 946 | 14.06% | 3.3 |
|
| 330 |
330
Cantillon Capital Management
New York
| $147億 | -$1.82億 | -1% | 1.72% | 105% | 38 | 2.63% | 4.7 |
|
| 331 |
331
Rafferty Asset Management
New York
| $146億 | -$12.4億 | -8% | 1.65% | 238% | 1,338 | 12.63% | 2.3 |
|
| 332 |
332
Orbis Allan Gray
Hamilton,
Bermuda
| $146億 | -$12.5億 | -8% | 4.04% | 155% | 71 | 21.13% | 2.2 |
|
| 333 |
333
Findlay Park Partners
London,
United Kingdom
| $145億 | -$1.82億 | -1% | 1.61% | 80.6% | 53 | 11.32% | 2.9 |
|
| 334 |
334
Mercer Global Advisors
Denver,
Colorado
| $143億 | +$13.1億 | +10% | 0.53% | 67% | 1,853 | 15.43% | 1.4 |
|
| 335 |
335
Echo Street Capital Management
New York
| $142億 | +$12.6億 | +10% | 3.27% | 17.7% | 819 | 54.21% | 0.7 |
|
| 336 |
336
Davenport & Co
Richmond,
Virginia
| $142億 | +$11.4億 | +9% | 0.64% | 68.2% | 1,064 | 14.94% | 3.3 |
|
| 337 |
337
Commerce Bank
Kansas City,
Missouri
| $141億 | +$5729万 | +0.4% | 0.15% | 91.6% | 1,209 | 9.43% | 4.4 |
|
| 338 |
338
Elliott Investment Management
West Palm Beach,
Florida
| $139億 | +$9.46億 | +7% | 3.68% | 154% | 57 | 31.58% | 0.7 |
|
| 339 |
339
AMF Tjänstepension
Stockholm,
Sweden
| $138億 | -$7.13億 | -5% | 0.58% | 154% | 207 | 8.21% | 3.2 |
|
| 340 |
340
Scotia Capital
Toronto,
Ontario, Canada
| $137億 | +$7720万 | +0.6% | 0.83% | 83.1% | 896 | 12.95% | 3.3 |
|
| 341 |
341
Jefferies Group
New York
| $137億 | -$21.6億 | -14% | 1.1% | 88.9% | 2,237 | 52.39% | 1 |
|
| 342 |
342
Altshuler Shaham
Tel Aviv,
Israel
| $136億 | +$2.32億 | +2% | 2.28% | 108% | 707 | 44.13% | 0.8 |
|
| 343 |
343
Capital Fund Management (CFM)
Paris,
France
| $135億 | +$8.69億 | +7% | 4.06% | 82.7% | 1,863 | 46.05% | 0.9 |
|
| 344 |
344
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $134億 | -$1.89億 | -1% | 1.36% | 57.6% | 76 | 9.21% | 3.3 |
|
| 345 |
345
Royce & Associates
New York
| $134億 | -$11.8億 | -8% | 2.2% | 130% | 1,057 | 12.39% | 4 |
|
| 346 |
346
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $132億 | -$2.65億 | -2% | 0.97% | 61.2% | 748 | 18.72% | 2.7 |
|
| 347 |
347
Durable Capital Partners
Bethesda,
Maryland
| $132億 | -$3.58億 | -3% | 0.58% | 128% | 68 | 20.59% | 0.9 |
|
| 348 |
348
AGF Investments Inc
Toronto,
Ontario, Canada
| $130億 | -$3.48億 | -3% | 0.07% | 61.1% | 818 | 21.64% | 2.2 |
|
| 349 |
349
Leonard Green & Partners
Los Angeles,
California
| $129億 | +$4.01億 | +3% | 13% | 53.9% | 58 | 65.52% | 0.5 |
|
| 350 |
350
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $129億 | -$2.15億 | -2% | 4.6% | 57.9% | 45 | 15.56% | 2.6 |
|