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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
Loews Corp
New York
| $113億 | -$9.6億 | -8% | 8.01% | 27.1% | 54 | 42.59% | 3.1 |
|
| 327 |
327
Clayton Dubilier & Rice
New York
| $113億 | -$10.2億 | -8% | 7.51% | 176% | 9 | 0% | 4.5 |
|
| 328 |
328
TD Ameritrade Investment Management
Omaha,
Nebraska
| $113億 | -$21.7億 | -16% | 11.1% | 13.5% | 654 | 10.4% | 3.2 |
|
| 329 |
329
AGF Investments Inc
Toronto,
Ontario, Canada
| $112億 | -$20.9億 | -16% | 13.5% | 61.1% | 466 | 16.52% | 3.1 |
|
| 330 |
330
Private Advisor Group
Morristown,
New Jersey
| $112億 | -$18.4億 | -14% | 13.4% | 77.4% | 2,302 | 17.55% | 3.4 |
|
| 331 |
331
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $112億 | -$12.7億 | -10% | 12.6% | 57.9% | 48 | 12.5% | 2.8 |
|
| 332 |
332
Echo Street Capital Management
New York
| $110億 | -$28.5億 | -21% | 16.6% | 17.7% | 759 | 49.41% | 0.9 |
|
| 333 |
333
Capital Fund Management (CFM)
Paris,
France
| $110億 | -$12.5億 | -10% | 17.8% | 82.7% | 1,737 | 39.32% | 1.2 |
|
| 334 |
334
Linden Advisors
New York
| $109億 | -$50.6億 | -32% | 0.09% | 3.64% | 762 | 10.76% | 0.8 |
|
| 335 |
335
Rafferty Asset Management
New York
| $109億 | -$60億 | -36% | 17.2% | 238% | 1,272 | 15.8% | 2.9 |
|
| 336 |
336
MN Services Vermogensbeheer
The Hague,
Netherlands
| $107億 | -$43億 | -29% | 13.6% | 149% | 457 | 21.88% | 3.5 |
|
| 337 |
337
Amalgamated Bank
New York
| $107億 | -$21.5億 | -17% | 14.5% | 132% | 3,353 | 18.55% | 3.1 |
|
| 338 |
338
Findlay Park Partners
London,
United Kingdom
| $107億 | -$25.2億 | -19% | 15% | 80.6% | 42 | 7.14% | 3.9 |
|
| 339 |
339
CIBC World Markets
New York
| $106億 | -$21.6億 | -17% | 14.2% | – | 642 | 8.41% | 4.2 |
|
| 340 |
340
Independent Franchise Partners
London,
United Kingdom
| $106億 | -$20.2億 | -16% | 14.6% | 46.2% | 26 | 0% | 3.9 |
|
| 341 |
341
Lone Pine Capital
Greenwich,
Connecticut
| $106億 | -$62億 | -37% | 22.4% | 352% | 38 | 42.11% | 1.1 |
|
| 342 |
342
Boston Trust Walden
Boston,
Massachusetts
| $106億 | -$15.2億 | -13% | 12% | 61.4% | 395 | 9.11% | 5.7 |
|
| 343 |
343
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $106億 | -$18.1億 | -15% | 12% | 57.6% | 75 | 13.33% | 3.6 |
|
| 344 |
344
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $105億 | -$51億 | -33% | 14.3% | 109% | 864 | 7.64% | 6 |
|
| 345 |
345
Regions Financial Corp
Birmingham,
Alabama
| $105億 | -$18.8億 | -15% | 11.4% | 77% | 926 | 10.26% | 5.3 |
|
| 346 |
346
Congress Asset Management
Boston,
Massachusetts
| $104億 | -$13.1億 | -11% | 16.2% | 143% | 381 | 9.19% | 3.9 |
|
| 347 |
347
Cooke & Bieler
Philadelphia,
Pennsylvania
| $104億 | -$10億 | -9% | 12% | 37% | 102 | 4.9% | 4.6 |
|
| 348 |
348
Schonfeld Strategic Advisors
New York
| $103億 | -$7.97億 | -7% | 14.3% | 146% | 3,357 | 50.49% | 0.5 |
|
| 349 |
349
Arizona State Retirement System
Phoenix,
Arizona
| $103億 | -$21.1億 | -17% | 15% | 138% | 2,358 | 9.92% | 4.8 |
|
| 350 |
350
ALPS Advisors
Denver,
Colorado
| $103億 | +$10.7億 | +12% | 11.3% | 73.7% | 1,109 | 32.01% | 1.6 |
|