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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
Viking Global Investors
Stamford,
Connecticut
| $364億 | +$86.9億 | +31% | 22.5% | 97.1% | 111 | 36.04% | 0.7 |
|
| 152 |
152
Newport Trust Company
Washington,
District of Columbia
| $363億 | +$76.5億 | +27% | 18.8% | 76.1% | 55 | 12.73% | 2.2 |
|
| 153 |
153
First Eagle Investment Management
New York
| $355億 | +$21.7億 | +7% | 14.9% | 81% | 113 | 25.66% | 3.7 |
|
| 154 |
154
Two Sigma Investments
New York
| $349億 | +$66.8億 | +24% | 21.9% | 123% | 3,971 | 41.5% | 1 |
|
| 155 |
155
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $346億 | +$69.6億 | +25% | 20.5% | 50.2% | 735 | 31.43% | 2.5 |
|
| 156 |
156
VanEck Associates
New York
| $343億 | +$29.1億 | +9% | 7.8% | 266% | 1,057 | 7.57% | 3.6 |
|
| 157 |
157
Swedbank
Stockholm,
Sweden
| $341億 | +$49.6億 | +17% | 14.5% | 163% | 134 | 17.91% | 2.4 |
|
| 158 |
158
Aperio Group
Sausalito,
California
| $338億 | +$41.9億 | +14% | 15.9% | 70.4% | 2,483 | 6.32% | 4.6 |
|
| 159 |
159
Baird Financial Group
Milwaukee,
Wisconsin
| $335億 | +$42.6億 | +15% | 15.2% | 83.7% | 1,632 | 13.42% | 3 |
|
| 160 |
160
Korea Investment Corp
Seoul,
South Korea
| $333億 | +$49.8億 | +18% | 15.1% | 137% | 734 | 11.72% | 4 |
|
| 161 |
161
Commonwealth Equity Services
Waltham,
Massachusetts
| $332億 | +$39.6億 | +14% | 13.9% | 87.4% | 3,324 | 12.18% | 4.1 |
|
| 162 |
162
Ninety One (UK)
London,
United Kingdom
| $325億 | +$48.6億 | +18% | 17.5% | 104% | 242 | 17.36% | 2.8 |
|
| 163 |
163
Axa
Paris,
France
| $319億 | +$41.3億 | +15% | 17.1% | 101% | 1,397 | 18.4% | 3.1 |
|
| 164 |
164
CIBC World Market
Toronto,
Ontario, Canada
| $315億 | +$84.2億 | +37% | 15.8% | 106% | 1,363 | 28.61% | 2.7 |
|
| 165 |
165
Eagle Capital Management (New York)
New York
| $315億 | +$36億 | +13% | 22.5% | 84.9% | 57 | 12.28% | 4.5 |
|
| 166 |
166
JP Morgan Private Wealth Advisors
San Francisco,
California
| $309億 | +$52億 | +20% | 14.6% | 44.8% | 1,763 | 12.99% | 3.2 |
|
| 167 |
167
TCI Fund Management
London,
United Kingdom
| $305億 | +$25.9億 | +9% | 9.4% | 82.9% | 13 | 0% | 2.7 |
|
| 168 |
168
BC Partners Advisors
New York
| $304億 | +$117億 | +63% | 62.5% | 25.6% | 3 | 33.33% | 1.1 |
|
| 169 |
169
Fundsmith LLP
London,
United Kingdom
| $302億 | +$45.7億 | +18% | 14.4% | 53.2% | 40 | 12.5% | 2.9 |
|
| 170 |
170
William Blair Investment Management
Chicago,
Illinois
| $300億 | +$43.7億 | +17% | 25.5% | 154% | 375 | 13.6% | 2.5 |
|
| 171 |
171
Capstone Investment Advisors
New York
| $299億 | +$103億 | +53% | 11.9% | 44% | 1,811 | 31.97% | 1.3 |
|
| 172 |
172
Financial Engines Advisors
Santa Clara,
California
| $293億 | +$42.4億 | +17% | 13% | 42.3% | 266 | 12.78% | 1.4 |
|
| 173 |
173
GQG Partners
Ft. Lauderdale,
Florida
| $292億 | -$7485万 | -0.3% | 12.6% | 225% | 80 | 42.5% | 1.1 |
|
| 174 |
174
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $290億 | +$30.2億 | +12% | 24.8% | 99.2% | 352 | 20.45% | 2.3 |
|
| 175 |
175
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $286億 | +$65.5億 | +30% | 35.6% | 56.1% | 523 | 24.67% | 2.4 |
|