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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
CIBC World Markets
New York
| $159億 | +$32.3億 | +25% | 15.6% | – | 1,992 | 29.67% | 2.6 |
|
| 352 |
352
Generation Investment Management
London,
United Kingdom
| $157億 | -$8.27億 | -5% | 12.6% | 39.5% | 41 | 17.07% | 4.1 |
|
| 353 |
353
Brown Brothers Harriman & Co
New York
| $156億 | +$12.4億 | +9% | 10.4% | 81.8% | 1,637 | 25.84% | 4 |
|
| 354 |
354
PineStone Asset Management
Montreal,
Quebec, Canada
| $155億 | +$22.1億 | +17% | 11.6% | 85% | 46 | 6.52% | 2 |
|
| 355 |
355
Pentwater Capital Management
Naples,
Florida
| $154億 | +$35億 | +29% | 14.9% | 213% | 135 | 54.07% | 0.8 |
|
| 356 |
356
Huntington National Bank
Columbus,
Ohio
| $153億 | +$14.5億 | +11% | 11.9% | 105% | 4,406 | 4.93% | 5 |
|
| 357 |
357
EP Wealth Advisors
Torrance,
California
| $152億 | +$27億 | +22% | 9.92% | – | 1,486 | 18.1% | 2 |
|
| 358 |
358
Första AP-fonden
Stockholm,
Sweden
| $152億 | +$20.1億 | +15% | 17.6% | 140% | 579 | 6.74% | 4.6 |
|
| 359 |
359
Independent Franchise Partners
London,
United Kingdom
| $150億 | +$10.1億 | +7% | 6.77% | 46.2% | 25 | 0% | 4.7 |
|
| 360 |
360
AMF Tjänstepension
Stockholm,
Sweden
| $150億 | +$14.8億 | +11% | 16.1% | 154% | 252 | 43.65% | 3.5 |
|
| 361 |
361
UniSuper Management
Melbourne, Victoria,
Australia
| $149億 | +$15億 | +11% | 15.8% | 115% | 698 | 2.29% | 1.9 |
|
| 362 |
362
Silvercrest Asset Management
New York
| $149億 | +$9.16億 | +7% | 10.3% | 97.3% | 887 | 11.39% | 5.2 |
|
| 363 |
363
Harding Loevner
Bridgewater,
New Jersey
| $149億 | +$18億 | +14% | 15.4% | 79.1% | 72 | 12.5% | 5.1 |
|
| 364 |
364
Schonfeld Strategic Advisors
New York
| $147億 | -$18.6億 | -11% | 16.3% | 146% | 2,719 | 47.59% | 1 |
|
| 365 |
365
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $147億 | +$22.2億 | +18% | 11.8% | 131% | 2,525 | 14.81% | 2.7 |
|
| 366 |
366
Sequoia Financial Advisors
Akron,
Ohio
| $146億 | +$16.5億 | +13% | 10.2% | 78.3% | 1,652 | 19.79% | 2.4 |
|
| 367 |
367
Congress Asset Management
Boston,
Massachusetts
| $146億 | +$12.1億 | +9% | 18.3% | 143% | 405 | 15.56% | 4.4 |
|
| 368 |
368
Regions Financial Corp
Birmingham,
Alabama
| $145億 | +$11億 | +8% | 9.13% | 77% | 874 | 9.84% | 6.6 |
|
| 369 |
369
Virginia Retirement Systems
Richmond,
Virginia
| $145億 | +$10.2億 | +8% | 11.7% | – | 1,108 | 24.28% | 2.9 |
|
| 370 |
370
MAI Capital Management
Independence,
Ohio
| $145億 | +$12.1億 | +9% | 9.41% | 74.7% | 4,069 | 17.57% | 1.4 |
|
| 371 |
371
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $144億 | +$4.66億 | +3% | 12.3% | 109% | 480 | 25% | 2.8 |
|
| 372 |
372
MN Services Vermogensbeheer
The Hague,
Netherlands
| $144億 | +$14.6億 | +11% | 14.3% | 149% | 502 | 15.14% | 4.7 |
|
| 373 |
373
Banque Pictet & Cie
Geneva 73,
Switzerland
| $144億 | +$19.7億 | +16% | 10.2% | 105% | 406 | 14.04% | 4.4 |
|
| 374 |
374
Champlain Investment Partners
Burlington,
Vermont
| $143億 | +$5.2億 | +4% | 10.5% | 48.5% | 146 | 12.33% | 3.4 |
|
| 375 |
375
D.A. Davidson & Co
Great Falls,
Montana
| $142億 | +$17.5億 | +14% | 8.91% | 70.7% | 1,516 | 12.01% | 5.5 |
|