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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 151 |
151
Fayez Sarofim & Co
Houston,
Texas
| $215億 | – | – | 8.95% | 63.9% | 248 | – | 0.4 |
|
| 152 |
152
Viking Global Investors
Stamford,
Connecticut
| $214億 | +$33.1億 | +18% | 14.4% | 97.1% | 85 | 54.12% | 0.3 |
|
| 153 |
153
General Electric
Evendale,
Ohio
| $213億 | +$13.8億 | +7% | 10.6% | 47.5% | 231 | 16.45% | 0.4 |
|
| 154 |
154
American International Group
New York
| $208億 | +$24.1億 | +13% | 9.19% | 78.4% | 4,958 | 7.97% | 0.5 |
|
| 155 |
155
Institutional Capital
Chicago,
Illinois
| $207億 | +$11.6億 | +6% | 9.3% | 8.93% | 48 | 20.83% | 0.4 |
|
| 156 |
156
First Trust Advisors
Wheaton,
Illinois
| $206億 | +$21.8億 | +12% | 10.1% | 118% | 2,360 | 12.54% | 0.4 |
|
| 157 |
157
Parallax Volatility Advisers
San Francisco,
California
| $206億 | +$15.6億 | +8% | 9.11% | 169% | 3,825 | 34.17% | 0.3 |
|
| 158 |
158
Southeastern Asset Management
Memphis,
Tennessee
| $204億 | +$3.81億 | +2% | 12.3% | 26.7% | 35 | 11.43% | 0.4 |
|
| 159 |
159
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $204億 | +$4.19億 | +2% | 9.58% | 92.4% | 1,475 | 19.46% | 0.4 |
|
| 160 |
160
Paulson & Co
New York
| $203億 | +$47.8億 | +31% | 11.1% | 251% | 103 | 31.07% | 0.4 |
|
| 161 |
161
Nordea Investment Management
Stockholm,
Sweden
| $201億 | +$21.6億 | +12% | 8.36% | 108% | 889 | 11.81% | 0.5 |
|
| 162 |
162
Gates Foundation Trust
Kirkland,
Washington
| $201億 | +$5.85億 | +3% | 6.47% | 71.9% | 22 | 18.18% | 0.5 |
|
| 163 |
163
ING Group
Amsterdam,
Netherlands
| $199億 | -$3386万 | -0.2% | 9.79% | 147% | 853 | 36.69% | 0.4 |
|
| 164 |
164
TimesSquare Capital Management
New York
| $198億 | +$19.8億 | +11% | 12.4% | 132% | 260 | 16.15% | 0.4 |
|
| 165 |
165
VanEck Associates
New York
| $198億 | +$1.55億 | +0.8% | 0.13% | 266% | 708 | 12.43% | 0.4 |
|
| 166 |
166
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $198億 | +$3392万 | +0.2% | 6.57% | 93.9% | 681 | 18.8% | 0.4 |
|
| 167 |
167
Fred Alger Management
New York
| $196億 | +$16.4億 | +9% | 12.1% | 326% | 631 | 16.96% | 0.4 |
|
| 168 |
168
Pictet Asset Management (UK)
London,
United Kingdom
| $195億 | +$15.6億 | +9% | 9.06% | 103% | 907 | 10.03% | 0.5 |
|
| 169 |
169
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $191億 | +$27.1億 | +17% | 8.98% | 57.6% | 68 | 16.18% | 0.4 |
|
| 170 |
170
abrdn Investment Management
Edinburgh,
United Kingdom
| $189億 | +$16.4億 | +10% | 10.5% | 46.6% | 553 | 14.65% | 0.4 |
|
| 171 |
171
Loews Corp
New York
| $188億 | +$10.1億 | +6% | 2.72% | 27.1% | 213 | 22.54% | 0.4 |
|
| 172 |
172
Gabelli Funds
Rye,
New York
| $188億 | +$12.2億 | +7% | 9.77% | 102% | 1,099 | 9.1% | 0.5 |
|
| 173 |
173
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $187億 | +$4117万 | +0.2% | 9.51% | 130% | 1,913 | 13.12% | 0.4 |
|
| 174 |
174
GAMCO Investors
Greenwich,
Connecticut
| $187億 | +$16.2億 | +10% | 11.5% | 104% | 868 | 10.37% | 0.5 |
|
| 175 |
175
Spot Trading
Chicago,
Illinois
| $186億 | +$25.3億 | +16% | 10.9% | 30.8% | 4,767 | 32.12% | 0.4 |
|