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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $142億 | +$3.29億 | +2% | 5.92% | 61.2% | 641 | 23.56% | 3 |
|
| 377 |
377
SC US (TTGP)
Menlo Park,
California
| $141億 | +$35.7億 | +34% | 24% | 65.2% | 16 | 6.25% | 3.8 |
|
| 378 |
378
Gabelli Funds
Rye,
New York
| $141億 | +$9.6億 | +7% | 9.25% | 102% | 1,287 | 19.97% | 6.4 |
|
| 379 |
379
Lone Pine Capital
Greenwich,
Connecticut
| $141億 | +$24.7億 | +21% | 24.1% | 352% | 29 | 34.48% | 1.6 |
|
| 380 |
380
Boston Trust Walden
Boston,
Massachusetts
| $140億 | +$3.33億 | +2% | 4.98% | 61.4% | 384 | 5.73% | 7.2 |
|
| 381 |
381
LMR Partners
London,
United Kingdom
| $140億 | +$32.8億 | +31% | 17.5% | 229% | 1,743 | 46.41% | 0.5 |
|
| 382 |
382
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $140億 | +$17.5億 | +14% | 13.2% | 112% | 2,126 | 14.44% | 2.3 |
|
| 383 |
383
Savant Capital
Rockford,
Illinois
| $139億 | +$21.1億 | +18% | 8.1% | 61.2% | 1,285 | 20.93% | 3.4 |
|
| 384 |
384
Westwood Holdings Group
Dallas,
Texas
| $139億 | +$6.46億 | +5% | 5.81% | 66.4% | 527 | 18.98% | 3.3 |
|
| 385 |
385
Pershing Square Capital Management
New York
| $137億 | +$18億 | +15% | 14.2% | 50.8% | 12 | 16.67% | 4.1 |
|
| 386 |
386
AE Wealth Management
Topeka,
Kansas
| $137億 | +$17.9億 | +15% | 9.6% | 72.5% | 2,296 | 12.59% | 2.6 |
|
| 387 |
387
Capitolis Liquid Global Markets
New York
| $137億 | +$23.4億 | +21% | 14% | – | 316 | 55.06% | 0.5 |
|
| 388 |
388
ARK Investment Management
St. Petersburg,
Florida
| $136億 | +$36.5億 | +37% | 46.2% | 250% | 203 | 9.85% | 4.3 |
|
| 389 |
389
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $136億 | +$19.4億 | +17% | 13% | 97.2% | 337 | 13.95% | 2 |
|
| 390 |
390
APG Asset Management US
New York
| $134億 | +$3.16億 | +2% | 0.9% | 37% | 205 | 8.78% | 2.2 |
|
| 391 |
391
Freestone Grove Partners
San Francisco,
California
| $132億 | +$35.4億 | +36% | 12% | – | 886 | 62.98% | 0.2 |
|
| 392 |
392
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $132億 | +$8.76億 | +7% | 7.89% | 57.9% | 46 | 21.74% | 2.9 |
|
| 393 |
393
Durable Capital Partners
Bethesda,
Maryland
| $132億 | +$20.2億 | +18% | 21.7% | 128% | 55 | 27.27% | 1.9 |
|
| 394 |
394
&Partners
Nashville,
Tennessee
| $130億 | +$36.2億 | +38% | 9.06% | 78.4% | 2,054 | 17.67% | 1 |
|
| 395 |
395
Amalgamated Bank
New York
| $130億 | +$12.7億 | +11% | 14.2% | 132% | 3,201 | 13% | 5.4 |
|
| 396 |
396
Zurich Insurance Group
Zurich,
Switzerland
| $129億 | +$5.99億 | +5% | 23% | 258% | 304 | 33.55% | 1.7 |
|
| 397 |
397
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $129億 | -$16.9億 | -12% | 8.84% | 75.3% | 954 | 62.68% | 2.4 |
|
| 398 |
398
Jain Global
New York
| $129億 | +$45億 | +54% | 11.9% | – | 1,700 | 71.41% | 0.1 |
|
| 399 |
399
Czech National Bank
Prague,
Czech Republic
| $128億 | +$19.1億 | +17% | 14.3% | 151% | 505 | 0.59% | 2.6 |
|
| 400 |
400
Steward Partners Investment Advisory
New York
| $128億 | +$14.9億 | +13% | 11.2% | 88.5% | 4,292 | 10.69% | 3.9 |
|