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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
Ninety One (UK)
London,
United Kingdom
| $336億 | -$56.3億 | -14% | 13.8% | 104% | 208 | 14.42% | 3.5 |
|
| 152 |
152
Financial Engines Advisors
Santa Clara,
California
| $328億 | -$46.4億 | -12% | 13.5% | 43% | 333 | 20.42% | 1.7 |
|
| 153 |
153
Korea Investment Corp
Seoul,
South Korea
| $327億 | -$77.2億 | -19% | 14.5% | 137% | 783 | 7.79% | 4.8 |
|
| 154 |
154
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $322億 | -$103億 | -24% | 13.3% | 135% | 973 | 9.97% | 5.1 |
|
| 155 |
155
Aberdeen Group
Edinburgh,
United Kingdom
| $318億 | -$73億 | -19% | 15% | 120% | 999 | 7.11% | 3.4 |
|
| 156 |
156
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $317億 | -$59.3億 | -16% | 11.8% | 50.2% | 706 | 19.69% | 4 |
|
| 157 |
157
TCI Fund Management
London,
United Kingdom
| $316億 | -$52.4億 | -14% | 17.9% | 82.9% | 14 | 28.57% | 3.4 |
|
| 158 |
158
Select Equity Group
New York
| $312億 | +$3.55億 | +1% | 18.1% | 76.1% | 179 | 21.79% | 2 |
|
| 159 |
159
BAMCO Inc
New York
| $311億 | -$96.1億 | -24% | 20.9% | 62.2% | 406 | 13.05% | 3.9 |
|
| 160 |
160
Walleye Trading
New York
| $310億 | -$2.98億 | -1% | 17.8% | 184% | 6,000 | 28.58% | 2.7 |
|
| 161 |
161
Newport Trust Company
Washington,
District of Columbia
| $309億 | -$48.3億 | -14% | 11.1% | 76.1% | 52 | 7.69% | 3.6 |
|
| 162 |
162
Balyasny Asset Management
Chicago,
Illinois
| $307億 | -$9.8億 | -3% | 12.3% | 150% | 3,415 | 49.81% | 0.5 |
|
| 163 |
163
Two Sigma Investments
New York
| $303億 | -$35.8億 | -11% | 17.5% | 123% | 3,177 | 42.74% | 1 |
|
| 164 |
164
ProShare Advisors
Bethesda,
Maryland
| $302億 | -$164億 | -35% | 14.7% | 116% | 2,286 | 25.59% | 5 |
|
| 165 |
165
Blackstone Inc
New York
| $301億 | -$93.5億 | -24% | 15.4% | 97.2% | 300 | 35.67% | 0.9 |
|
| 166 |
166
Flossbach Von Storch
Cologne,
Germany
| $298億 | -$60.1億 | -17% | 19% | 43.3% | 120 | 3.33% | 3.9 |
|
| 167 |
167
Nomura Holdings
Tokyo,
Japan
| $290億 | -$43.8億 | -13% | 13.7% | 208% | 2,319 | 38.55% | 1.2 |
|
| 168 |
168
Sands Capital Management
Arlington,
Virginia
| $289億 | -$146億 | -34% | 31.4% | 179% | 74 | 14.86% | 3.3 |
|
| 169 |
169
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $287億 | -$42.8億 | -13% | 13% | 145% | 1 | 0% | 9 |
|
| 170 |
170
CIBC World Market
Toronto,
Ontario, Canada
| $285億 | -$30.9億 | -10% | 14.3% | 106% | 1,416 | 19.49% | 3.5 |
|
| 171 |
171
Lord, Abbett & Co
Jersey City,
New Jersey
| $283億 | -$92.3億 | -25% | 11.9% | 274% | 651 | 23.96% | 2.1 |
|
| 172 |
172
Betterment LLC
New York
| $280億 | -$34.7億 | -11% | 12.3% | 46.3% | 240 | 13.75% | 2.9 |
|
| 173 |
173
WCM Investment Management
Laguna Beach,
California
| $279億 | -$79.3億 | -22% | 17.4% | 207% | 222 | 18.47% | 2.2 |
|
| 174 |
174
Natixis
Paris,
France
| $276億 | -$11.1億 | -4% | 23.9% | 126% | 1,463 | 45.32% | 1.1 |
|
| 175 |
175
Fayez Sarofim & Co
Houston,
Texas
| $274億 | -$42.2億 | -13% | 11.8% | 63.9% | 325 | 12.62% | 5.7 |
|