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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
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $410億 | -$1.55億 | -0.4% | 3.9% | 92.1% | 1,487 | 15.67% | 4.1 |
|
| 152 |
152
First Eagle Investment Management
New York
| $408億 | +$9.2億 | +2% | 6.32% | 81% | 404 | 16.34% | 1.5 |
|
| 153 |
153
BAMCO Inc
New York
| $407億 | -$64億 | -14% | 9.85% | 62.2% | 433 | 17.09% | 3.6 |
|
| 154 |
154
Baird Financial Group
Milwaukee,
Wisconsin
| $405億 | -$23.1億 | -5% | 4.7% | 83.7% | 1,968 | 13.87% | 3.4 |
|
| 155 |
155
Korea Investment Corp
Seoul,
South Korea
| $404億 | +$19.6億 | +5% | 4.01% | 137% | 757 | 6.34% | 4.7 |
|
| 156 |
156
Blackstone Inc
New York
| $394億 | -$5.2億 | -1% | 15.5% | 97.2% | 578 | 66.96% | 0.9 |
|
| 157 |
157
Ninety One (UK)
London,
United Kingdom
| $393億 | -$28.8億 | -7% | 5.34% | 104% | 221 | 17.19% | 3.4 |
|
| 158 |
158
Aberdeen Group
Edinburgh,
United Kingdom
| $391億 | -$64.3億 | -14% | 4.13% | 120% | 1,079 | 12.6% | 3.2 |
|
| 159 |
159
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $385億 | -$41.7億 | -10% | 6.14% | 73.6% | 623 | 10.91% | 3.5 |
|
| 160 |
160
Two Sigma Advisers
New York
| $376億 | -$23.1億 | -6% | 1.04% | 129% | 3,035 | 25.14% | 2.1 |
|
| 161 |
161
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $376億 | -$58億 | -13% | 10.2% | 50.2% | 738 | 20.87% | 3.5 |
|
| 162 |
162
Lord, Abbett & Co
Jersey City,
New Jersey
| $375億 | -$63.8億 | -15% | 1.79% | 274% | 717 | 32.5% | 2 |
|
| 163 |
163
Financial Engines Advisors
Santa Clara,
California
| $375億 | -$1.57億 | -0.4% | 5.94% | 42.3% | 328 | 25.61% | 1.4 |
|
| 164 |
164
TCI Fund Management
London,
United Kingdom
| $368億 | -$76億 | -17% | 0.25% | 82.9% | 13 | 15.38% | 4.3 |
|
| 165 |
165
Capstone Investment Advisors
New York
| $364億 | -$234億 | -39% | 2.69% | 44% | 2,263 | 25.76% | 1.7 |
|
| 166 |
166
Assenagon Asset Management
Senningerberg,
Luxembourg
| $360億 | +$14.7億 | +4% | 5.39% | 150% | 1,621 | 26.65% | 1 |
|
| 167 |
167
WCM Investment Management
Laguna Beach,
California
| $358億 | -$85.9億 | -19% | 11.9% | 207% | 219 | 14.61% | 2.2 |
|
| 168 |
168
Flossbach Von Storch
Cologne,
Germany
| $358億 | -$13億 | -3% | 6.92% | 43.3% | 124 | 8.87% | 3.6 |
|
| 169 |
169
Newport Trust Company
Washington,
District of Columbia
| $357億 | -$13.5億 | -4% | 0.43% | 76.1% | 51 | 1.96% | 3.4 |
|
| 170 |
170
Axa
Paris,
France
| $352億 | -$39.4億 | -10% | 5.85% | 101% | 1,273 | 16.1% | 3.7 |
|
| 171 |
171
Two Sigma Investments
New York
| $339億 | -$129億 | -28% | 0.88% | 123% | 4,846 | 61.06% | 1 |
|
| 172 |
172
National Bank of Canada
Montreal,
Quebec, Canada
| $338億 | +$44.6億 | +15% | 3.01% | 121% | 3,142 | 15.72% | 0.2 |
|
| 173 |
173
William Blair Investment Management
Chicago,
Illinois
| $335億 | -$35.4億 | -10% | 5.98% | 141% | 470 | 15.32% | 2.1 |
|
| 174 |
174
Nomura Holdings
Tokyo,
Japan
| $334億 | -$60.2億 | -15% | 3.98% | 208% | 2,703 | 46.61% | 1.1 |
|
| 175 |
175
Deer Park Road Corp
Steamboat Springs,
Colorado
| $330億 | +$292億 | +775% | 3.32% | 20.8% | 61 | 60.66% | 0.7 |
|