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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
Fred Alger Management
New York
| $222億 | +$14.3億 | +7% | 8.46% | 326% | 807 | 51.18% | 0.8 |
|
| 152 |
TH
152
Timber Hill
Greenwich,
Connecticut
| $221億 | -$27.2億 | -11% | 0.13% | 59.2% | 2,884 | 32.28% | 1.2 |
|
| 153 |
153
Brown Brothers Harriman & Co
New York
| $221億 | -$16.2億 | -7% | 1.74% | 81.8% | 927 | 22.98% | 1.2 |
|
| 154 |
154
Glenview Capital Management
New York
| $219億 | +$19.2億 | +10% | 4.87% | 94.3% | 87 | 21.84% | 0.9 |
|
| 155 |
155
Yacktman Asset Management
Austin,
Texas
| $217億 | -$24.1億 | -10% | 4.52% | 57.6% | 53 | 9.43% | 1.5 |
|
| 156 |
156
Acadian Asset Management
Boston,
Massachusetts
| $217億 | -$7.63億 | -3% | 4.98% | 187% | 1,577 | 33.23% | 0.8 |
|
| 157 |
157
Two Sigma Investments
New York
| $215億 | +$33.8億 | +19% | 3.56% | 123% | 3,174 | 49.05% | 0.6 |
|
| 158 |
158
Manning & Napier Advisors
Fairport,
New York
| $211億 | -$15.2億 | -7% | 0% | – | 391 | 10.49% | 1.2 |
|
| 159 |
159
Ruane, Cunniff & Goldfarb
New York
| $211億 | +$14.9億 | +8% | 12.2% | 79.3% | 161 | 7.45% | 1.5 |
|
| 160 |
160
PGGM Investments
Zeist,
Netherlands
| $210億 | -$12.8億 | -6% | 2.76% | 60.4% | 395 | 9.87% | 1.3 |
|
| 161 |
161
TCW Group
Los Angeles,
California
| $208億 | -$30.7億 | -13% | 2.77% | 162% | 779 | 12.32% | 1.5 |
|
| 162 |
162
Fayez Sarofim & Co
Houston,
Texas
| $204億 | -$6.99億 | -3% | 1.23% | 63.9% | 259 | 8.88% | 1.5 |
|
| 163 |
163
Brookfield Corp
Toronto,
Ontario, Canada
| $201億 | -$7.35億 | -4% | 3.01% | 17% | 260 | 42.69% | 0.7 |
|
| 164 |
164
ING Group
Amsterdam,
Netherlands
| $199億 | -$13.3億 | -6% | 0.58% | 147% | 873 | 24.28% | 1 |
|
| 165 |
165
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $198億 | +$33.8億 | +21% | 30.6% | 44.3% | 40 | 12.5% | 1.1 |
|
| 166 |
166
Bessemer Group
Woodbridge,
New Jersey
| $197億 | +$11.5億 | +6% | 2.55% | 127% | 1,747 | 29.54% | 1.1 |
|
| 167 |
167
Gabelli Funds
Rye,
New York
| $197億 | -$8.58億 | -4% | 2.57% | 102% | 1,135 | 8.02% | 1.5 |
|
| 168 |
168
Panagora Asset Management
Boston,
Massachusetts
| $197億 | +$1.45億 | +0.7% | 2.8% | 171% | 2,495 | 15.07% | 1.4 |
|
| 169 |
169
Paulson & Co
New York
| $196億 | +$2.78億 | +1% | 8.31% | 251% | 71 | 25.35% | 1.3 |
|
| 170 |
170
LPL Financial
San Diego,
California
| $196億 | +$13.1億 | +7% | 2.23% | 70% | 2,944 | 13.15% | 1.4 |
|
| 171 |
171
Envestnet Asset Management
Chicago,
Illinois
| $193億 | +$95億 | +97% | 2.33% | 64.9% | 2,740 | 33.98% | 1.4 |
|
| 172 |
172
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $193億 | -$8.43億 | -4% | 2.42% | 57.6% | 76 | 13.16% | 1.4 |
|
| 173 |
173
GAMCO Investors
Greenwich,
Connecticut
| $191億 | -$1.38億 | -0.7% | 2.61% | 104% | 892 | 9.42% | 1.5 |
|
| 174 |
174
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $190億 | -$6.28億 | -3% | 1.9% | 93.9% | 820 | 16.71% | 1.1 |
|
| 175 |
175
Carlyle Group
Washington,
District of Columbia
| $189億 | +$25.7億 | +16% | 32.1% | 7.98% | 47 | 4.26% | 0.9 |
|