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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
Comerica Bank
Dallas,
Texas
| $138億 | +$1.85億 | +1% | 2.89% | – | 2,212 | 5.15% | 6.4 |
|
| 327 |
327
Orbis Allan Gray
Hamilton,
Bermuda
| $137億 | +$1.87億 | +1% | 8.15% | 155% | 79 | 25.32% | 1.9 |
|
| 328 |
328
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $137億 | -$3.21億 | -2% | 2.15% | 61.2% | 771 | 17.12% | 2.7 |
|
| 329 |
329
Coatue Management
New York
| $137億 | -$88.8億 | -39% | 22.2% | 513% | 93 | 50.54% | 1.6 |
|
| 330 |
330
SG Americas Securities
New York
| $136億 | -$47.5億 | -26% | 4.76% | 159% | 3,681 | 30.35% | 3 |
|
| 331 |
331
Nikko Asset Management Americas
New York
| $136億 | -$54億 | -28% | 23.9% | 234% | 230 | 16.96% | 3 |
|
| 332 |
332
Bahl & Gaynor
Cincinnati,
Ohio
| $136億 | -$43億 | -24% | 3.75% | 82.7% | 350 | 6.57% | 5.7 |
|
| 333 |
333
Iconiq Capital
San Francisco,
California
| $135億 | -$32.2億 | -19% | 26.8% | 0.88% | 76 | 17.11% | 3.3 |
|
| 334 |
334
AMF Tjänstepension
Stockholm,
Sweden
| $135億 | -$11億 | -8% | 4.11% | 154% | 204 | 7.84% | 3.6 |
|
| 335 |
335
TD Ameritrade Investment Management
Omaha,
Nebraska
| $134億 | -$8.9億 | -6% | 5.27% | 13.5% | 656 | 10.06% | 3 |
|
| 336 |
336
Jensen Investment Management
Lake Oswego,
Oregon
| $134億 | -$8.21億 | -6% | 7.63% | 42.6% | 82 | 7.32% | 5.3 |
|
| 337 |
337
AGF Investments Inc
Toronto,
Ontario, Canada
| $133億 | -$5.48億 | -4% | 0.19% | 61.1% | 763 | 49.28% | 2.9 |
|
| 338 |
338
Findlay Park Partners
London,
United Kingdom
| $132億 | -$17.3億 | -12% | 9.65% | 80.6% | 45 | 6.67% | 3.5 |
|
| 339 |
339
Hershey Trust Company
Hershey,
Pennsylvania
| $131億 | +$11.6億 | +10% | 0.06% | 0.86% | 42 | 26.19% | 1.2 |
|
| 340 |
340
Private Advisor Group
Morristown,
New Jersey
| $131億 | -$2.76億 | -2% | 3.25% | 77.4% | 2,344 | 19.37% | 3.3 |
|
| 341 |
341
Banque Pictet & Cie
Geneva 73,
Switzerland
| $129億 | -$5.6億 | -4% | 6.43% | 105% | 672 | 15.77% | 2.3 |
|
| 342 |
342
Railway Pension Investments
London,
United Kingdom
| $129億 | -$4.52億 | -3% | 6.96% | 90.8% | 258 | 15.89% | 2.1 |
|
| 343 |
343
Sculptor Capital
New York
| $129億 | +$10.9億 | +9% | 0.36% | 130% | 1,569 | 35.5% | 0.6 |
|
| 344 |
344
Amalgamated Bank
New York
| $129億 | -$6.78億 | -5% | 3% | 147% | 3,083 | 30.65% | 2.9 |
|
| 345 |
345
CIBC World Markets
New York
| $128億 | -$60億 | -32% | 3.95% | – | 678 | 18.88% | 3.9 |
|
| 346 |
346
Soroban Capital Partners
New York
| $127億 | -$5.14億 | -4% | 12.4% | 67% | 54 | 24.07% | 0.9 |
|
| 347 |
347
Independent Franchise Partners
London,
United Kingdom
| $127億 | -$3899万 | -0.3% | 0.96% | 46.2% | 28 | 14.29% | 3.6 |
|
| 348 |
348
Amalgamated Financial
New York
| $126億 | – | – | 2.93% | – | 3,002 | – | 0 |
|
| 349 |
349
Artemis Investment Management
Edinburgh,
United Kingdom
| $125億 | -$12.7億 | -9% | 2.65% | 279% | 323 | 40.56% | 1.3 |
|
| 350 |
350
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $125億 | -$6.43億 | -5% | 3.57% | 57.9% | 46 | 10.87% | 2.6 |
|