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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
Davenport & Co
Richmond,
Virginia
| $130億 | +$23.6億 | +22% | 7.13% | 68.2% | 978 | 21.68% | 3.3 |
|
| 352 |
352
Mercer Global Advisors
Denver,
Colorado
| $130億 | +$20.1億 | +18% | 5.59% | 67% | 1,786 | 15.73% | 1.3 |
|
| 353 |
353
Elliott Investment Management
West Palm Beach,
Florida
| $130億 | -$4.56億 | -3% | 14.5% | 154% | 70 | 42.86% | 0.6 |
|
| 354 |
354
Echo Street Capital Management
New York
| $130億 | +$17.9億 | +16% | 11.5% | 17.7% | 753 | 56.71% | 0.6 |
|
| 355 |
355
MN Services Vermogensbeheer
The Hague,
Netherlands
| $129億 | – | – | 8.51% | 149% | 383 | – | 3.3 |
|
| 356 |
356
Davidson Kempner Capital Management
New York
| $129億 | +$28.2億 | +28% | 9.21% | 157% | 769 | 66.06% | 0.3 |
|
| 357 |
357
Altimeter Capital Management
Boston,
Massachusetts
| $128億 | -$11.9億 | -9% | 7.86% | 187% | 40 | 37.5% | 1.7 |
|
| 358 |
358
USS Investment Management
London,
United Kingdom
| $126億 | +$10.6億 | +9% | 9.32% | 109% | 628 | 3.34% | 1.5 |
|
| 359 |
359
Capital Fund Management (CFM)
Paris,
France
| $126億 | +$35.8億 | +40% | 7.59% | 82.7% | 1,731 | 48.53% | 0.9 |
|
| 360 |
360
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $125億 | $0 | 0% | 5.5% | 52.7% | 3,076 | 1.72% | 3.2 |
|
| 361 |
361
Leonard Green & Partners
Los Angeles,
California
| $125億 | +$47.2億 | +60% | 9.62% | 53.9% | 58 | 56.9% | 0.5 |
|
| 362 |
362
Amalgamated Bank
New York
| $125億 | +$98.1億 | +368% | 8.23% | 147% | 2,209 | 28.61% | 3.5 |
|
| 363 |
363
Baupost Group
Boston,
Massachusetts
| $123億 | -$2.33億 | -2% | 7.22% | 47.9% | 65 | 18.46% | 1.4 |
|
| 364 |
364
Arizona State Retirement System
Phoenix,
Arizona
| $123億 | +$8.5億 | +7% | 9.36% | 138% | 2,282 | 9.07% | 4.1 |
|
| 365 |
365
TimesSquare Capital Management
New York
| $122億 | +$5.51億 | +5% | 8.23% | 132% | 252 | 19.84% | 2.3 |
|
| 366 |
366
Manning & Napier Group
Fairport,
New York
| $122億 | +$4.19億 | +4% | 8.13% | 31.1% | 323 | 25.7% | 2.1 |
|
| 367 |
367
Pentwater Capital Management
Naples,
Florida
| $121億 | +$16.4億 | +16% | 14.1% | 213% | 446 | 56.73% | 0.6 |
|
| 368 |
368
Clayton Dubilier & Rice
New York
| $120億 | +$93億 | +340% | 25.4% | 176% | 9 | 11.11% | 3.8 |
|
| 369 |
369
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $120億 | +$8.2億 | +7% | 7.91% | 75.3% | 1,084 | 33.58% | 1.8 |
|
| 370 |
370
Railway Pension Investments
London,
United Kingdom
| $120億 | +$11.5億 | +11% | 9.41% | 90.8% | 251 | 16.33% | 1.7 |
|
| 371 |
371
Congress Asset Management
Boston,
Massachusetts
| $120億 | +$8.82億 | +8% | 9.84% | 143% | 378 | 10.32% | 3.4 |
|
| 372 |
CFM
372
Comprehensive Financial Management
Los Gatos,
California
| $119億 | +$18.6億 | +18% | 18.1% | 33.7% | 43 | 30.23% | 0.8 |
|
| 373 |
373
MML Investors Services
Springfield,
Massachusetts
| $119億 | +$14.4億 | +14% | 6.6% | 74.5% | 1,963 | 12.02% | 2.4 |
|
| 374 |
374
Soroban Capital Partners
New York
| $118億 | +$1.58億 | +1% | 8.2% | 67% | 138 | 78.26% | 0.5 |
|
| 375 |
GRQ
375
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $118億 | +$8.75億 | +8% | 5.32% | 56.5% | 92 | 6.52% | 5.5 |
|