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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Generation Investment Management
London,
United Kingdom
| $77.8億 | +$8.85億 | +13% | 9.2% | 39.5% | 38 | 15.79% | 1.5 |
|
| 352 |
352
Mawer Investment Management
Calgary,
Alberta, Canada
| $77.8億 | +$4.86億 | +7% | 3.35% | 48.6% | 103 | 9.71% | 1.8 |
|
| 353 |
353
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $77.2億 | – | – | 6.52% | 111% | 631 | – | 0 |
|
| 354 |
354
Bridgewater Associates
Westport,
Connecticut
| $77.1億 | +$2.37億 | +3% | 0.79% | 116% | 477 | 54.72% | 1.1 |
|
| 355 |
355
Carlyle Group
Washington,
District of Columbia
| $75.8億 | -$62.4億 | -45% | 0.88% | 7.98% | 29 | 13.79% | 1.7 |
|
| 356 |
356
Oaktree Capital Management
Los Angeles,
California
| $75.7億 | -$5329万 | -0.7% | 1.32% | 88% | 201 | 8.96% | 0.9 |
|
| 357 |
357
Arizona State Retirement System
Phoenix,
Arizona
| $75.1億 | +$3.84億 | +5% | 6.78% | 138% | 1,503 | 3.79% | 2.3 |
|
| 358 |
358
Pine River Capital Management
Minnetonka,
Minnesota
| $75.1億 | -$2.9億 | -4% | 6.35% | 66.9% | 843 | 44.72% | 0.7 |
|
| 359 |
359
Corvex Management
New York
| $75.1億 | -$10億 | -12% | 5.12% | 95.8% | 53 | 66.04% | 0.6 |
|
| 360 |
360
Regions Financial Corp
Birmingham,
Alabama
| $74.5億 | +$4.36億 | +6% | 6.21% | 77% | 960 | 10.31% | 1.9 |
|
| 361 |
361
Factory Mutual Insurance
Waltham,
Massachusetts
| $74.3億 | +$1.24億 | +2% | 6.15% | 103% | 199 | 12.06% | 2.1 |
|
| 362 |
362
Tocqueville Asset Management
New York
| $73.8億 | -$9910万 | -1% | 7.13% | 122% | 1,025 | 17.17% | 1.6 |
|
| 363 |
363
Bahl & Gaynor
Cincinnati,
Ohio
| $73億 | +$3.44億 | +5% | 7.46% | 82.7% | 453 | 10.38% | 1.9 |
|
| 364 |
364
Wasatch Advisors
Salt Lake City,
Utah
| $72.6億 | -$2.25億 | -3% | 6.61% | 83.9% | 395 | 16.96% | 1.5 |
|
| 365 |
365
Employees Retirement System of Texas
Austin,
Texas
| $72.3億 | +$2.23億 | +3% | 6.43% | 110% | 1,007 | 12.02% | 2 |
|
| 366 |
366
Silvercrest Asset Management
New York
| $72.2億 | +$6.49億 | +10% | 6.45% | 97.3% | 580 | 21.38% | 1.7 |
|
| 367 |
367
Bain Capital Investors
Boston,
Massachusetts
| $71.7億 | +$1.49億 | +2% | 1.16% | 91.1% | 12 | 25% | 1.4 |
|
| 368 |
368
AMF Tjänstepension
Stockholm,
Sweden
| $71.2億 | +$5.14億 | +8% | 7% | 154% | 236 | 23.31% | 0.9 |
|
| 369 |
369
Jana Partners
New York
| $70.9億 | -$17.8億 | -20% | 3.14% | 36% | 51 | 74.51% | 0.3 |
|
| 370 |
370
Silver Lake Group
Menlo Park,
California
| $70.7億 | +$6.36億 | +10% | 19.7% | 82.8% | 8 | 25% | 1.3 |
|
| 371 |
371
Nisa Investment Advisors
St. Louis,
Missouri
| $70億 | +$4.55億 | +7% | 6.57% | 121% | 1,317 | 10.33% | 2.2 |
|
| 372 |
372
Cambiar Investors
Denver,
Colorado
| $69.6億 | +$1.82億 | +3% | 4.3% | 59.2% | 181 | 29.83% | 1.2 |
|
| 373 |
373
Maverick Capital
Dallas,
Texas
| $69.4億 | +$11.1億 | +19% | 7.72% | 266% | 139 | 28.78% | 0.7 |
|
| 374 |
RCM
374
Riverhead Capital Management
Wilmington,
Delaware
| $68.6億 | +$5.25億 | +8% | 5.48% | 45.7% | 1,363 | 13.21% | 1.1 |
|
| 375 |
375
Perkins Investment Management
Chicago,
Illinois
| $68.6億 | -$7945万 | -1% | 4.3% | 37.1% | 255 | 20% | 1.6 |
|