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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
Credit Agricole
Montrouge Cedex,
France
| $201億 | -$11.6億 | -5% | 7.93% | – | 1,552 | 12.37% | 1.5 |
|
| 152 |
152
Envestnet Asset Management
Chicago,
Illinois
| $201億 | -$8.8億 | -4% | 5.52% | 64.9% | 3,140 | 33.31% | 1.2 |
|
| 153 |
153
Brown Brothers Harriman & Co
New York
| $197億 | -$17.2億 | -8% | 6.07% | 81.8% | 906 | 25.72% | 1.4 |
|
| 154 |
154
Two Sigma Investments
New York
| $195億 | -$19.1億 | -9% | 8.22% | 123% | 3,252 | 50.15% | 0.7 |
|
| 155 |
155
Ruane, Cunniff & Goldfarb
New York
| $195億 | -$14.8億 | -7% | 7.32% | 79.3% | 162 | 16.05% | 1.8 |
|
| 156 |
156
Paulson & Co
New York
| $193億 | -$24.2億 | -11% | 11% | 251% | 70 | 20% | 1.5 |
|
| 157 |
157
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $191億 | +$9.48億 | +5% | 6.34% | 102% | 1,948 | 12.83% | 1.7 |
|
| 158 |
158
PEAK6 Group
Chicago,
Illinois
| $191億 | +$22.5億 | +13% | 11.2% | 39.9% | 6,124 | 36.66% | 0.9 |
|
| 159 |
159
Panagora Asset Management
Boston,
Massachusetts
| $189億 | -$10.1億 | -5% | 5.52% | 171% | 2,598 | 17.17% | 1.7 |
|
| 160 |
160
Royce & Associates
New York
| $189億 | -$48.1億 | -20% | 10.8% | 130% | 1,280 | 11.72% | 1.8 |
|
| 161 |
161
Manning & Napier Advisors
Fairport,
New York
| $186億 | -$43.9億 | -19% | 10.6% | – | 371 | 13.21% | 1.3 |
|
| 162 |
162
PGGM Investments
Zeist,
Netherlands
| $185億 | -$7.8億 | -4% | 3.4% | 60.4% | 387 | 5.94% | 1.6 |
|
| 163 |
163
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $185億 | -$16.4億 | -8% | 10.1% | 126% | 725 | 24.41% | 1.5 |
|
| 164 |
164
Acadian Asset Management
Boston,
Massachusetts
| $183億 | -$22.8億 | -11% | 5.73% | 187% | 1,601 | 33.6% | 1.1 |
|
| 165 |
165
Fred Alger Management
New York
| $183億 | -$39億 | -18% | 4.46% | 326% | 560 | 28.57% | 1.3 |
|
| 166 |
166
LPL Financial
San Diego,
California
| $182億 | -$15.6億 | -8% | 6.81% | 70% | 3,027 | 13.15% | 1.7 |
|
| 167 |
167
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $181億 | -$11.8億 | -6% | 7.46% | 57.6% | 76 | 10.53% | 1.6 |
|
| 168 |
168
Stifel Financial
St. Louis,
Missouri
| $178億 | -$15.5億 | -8% | 7.26% | 81% | 2,504 | 16.33% | 1.2 |
|
| 169 |
169
Nuveen
Charlotte,
North Carolina
| $176億 | -$10.2億 | -5% | 3.44% | 139% | 1,688 | 13.33% | 1.8 |
|
| 170 |
170
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $175億 | -$36.6億 | -17% | 10.1% | 146% | 1,206 | 15.26% | 1.7 |
|
| 171 |
171
Bessemer Group
Woodbridge,
New Jersey
| $175億 | -$16.5億 | -9% | 7.11% | 127% | 1,894 | 32.58% | 1.2 |
|
| 172 |
172
Jefferies Group
New York
| $174億 | -$19.2億 | -10% | 10.5% | 88.9% | 3,828 | 56.56% | 0.6 |
|
| 173 |
173
Fayez Sarofim & Co
Houston,
Texas
| $173億 | -$23.3億 | -12% | 7.17% | 63.9% | 252 | 7.54% | 2 |
|
| 174 |
174
Gates Foundation Trust
Kirkland,
Washington
| $172億 | +$2.13億 | +1% | 5.76% | 71.9% | 19 | 10.53% | 1.8 |
|
| 175 |
175
ValueAct Holdings
San Francisco,
California
| $172億 | -$17.9億 | -9% | 8.26% | 78.7% | 15 | 6.67% | 1.5 |
|