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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 201 |
201
Scout Investments
Kansas City,
Missouri
| $143億 | +$57.1億 | +66% | 5.3% | 88% | 413 | 41.4% | 0.2 |
|
| 202 |
202
First Manhattan
New York
| $143億 | -$2.17億 | -1% | 4.49% | 83.9% | 1,470 | 6.19% | 0.2 |
|
| 203 |
203
Columbus Circle Investors
| $141億 | +$16.7億 | +13% | 18.4% | 366% | 373 | 42.36% | 0.2 |
|
| 204 |
ACM
204
Atlanta Capital Management
Atlanta,
Georgia
| $141億 | +$9.22億 | +7% | 8.26% | 30.2% | 215 | 12.09% | 0.2 |
|
| 205 |
205
Victory Capital Management
San Antonio,
Texas
| $139億 | – | – | 7.62% | 100% | 1,539 | – | 0 |
|
| 206 |
CBOA
206
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $138億 | +$4.96億 | +4% | 6.56% | – | 1,381 | 19.26% | 0.2 |
|
| 207 |
207
Ninety One (UK)
London,
United Kingdom
| $136億 | +$5.49億 | +4% | 7.16% | 104% | 244 | 13.52% | 0.2 |
|
| 208 |
208
Marsico Capital Management
Denver,
Colorado
| $135億 | -$23.9億 | -15% | 13.7% | 288% | 122 | 38.52% | 0.2 |
|
| 209 |
209
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $135億 | -$1231万 | -0.1% | 8.04% | 40% | 822 | 16.79% | 0.2 |
|
| 210 |
210
Orbis Holdings
Hamilton,
Bermuda
| $133億 | +$7.49億 | +6% | 16.1% | – | 78 | 35.9% | 0.2 |
|
| 211 |
211
BNP Paribas Asset Management
Paris,
France
| $133億 | -$1.97億 | -1% | 6.98% | 122% | 876 | 18.15% | 0.2 |
|
| 212 |
MC
212
Montag & Caldwell
Atlanta,
Georgia
| $133億 | -$5646万 | -0.4% | 5.76% | 91.3% | 104 | 13.46% | 0.2 |
|
| 213 |
213
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $133億 | +$1636万 | +0.1% | 7.83% | 113% | 312 | 24.36% | 0.2 |
|
| 214 |
214
Carmignac Gestion
Paris,
France
| $132億 | +$12.4億 | +10% | 13.1% | 85.1% | 28 | 25% | 0.2 |
|
| 215 |
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
| $131億 | +$5.54億 | +4% | 6.31% | 50.8% | 2,837 | 5.6% | 0.2 |
|
| 216 |
216
AMP Capital Investors
Sydney,
Australia
| $130億 | +$1.55億 | +1% | 5.12% | 89.7% | 1,433 | 24.42% | 0.2 |
|
| 217 |
217
Frontier Capital Management
Boston,
Massachusetts
| $130億 | +$9.49億 | +8% | 12.9% | 184% | 341 | 11.73% | 0.2 |
|
| 218 |
218
Kayne Anderson Capital Advisors
Los Angeles,
California
| $129億 | +$6.08億 | +5% | 0.24% | 83% | 129 | 28.68% | 0.2 |
|
| 219 |
219
Tortoise Capital Advisors
Overland Park,
Kansas
| $127億 | +$7.49億 | +6% | 0.84% | 102% | 119 | 18.49% | 0.2 |
|
| 220 |
HCM
220
Highfields Capital Management
Boston,
Massachusetts
| $127億 | +$5.9億 | +5% | 9.23% | 4.74% | 106 | 34.91% | 0.2 |
|
| 221 |
221
Carlyle Group
Washington,
District of Columbia
| $127億 | +$16.1億 | +15% | 12.3% | 7.98% | 30 | 16.67% | 0.2 |
|
| 222 |
SFM
222
Systematic Financial Management
Teaneck,
New Jersey
| $126億 | +$9.6億 | +8% | 12.3% | 120% | 760 | 32.76% | 0.2 |
|
| 223 |
223
Daiwa Securities Group
Tokyo,
Japan
| $126億 | -$6.36億 | -5% | 1.94% | 99.3% | 938 | 7.78% | 0.2 |
|
| 224 |
224
Apollo Management Holdings
New York
| $125億 | -$1.97億 | -2% | 10.7% | 184% | 50 | 54% | 0.2 |
|
| 225 |
225
Munder Capital Management
Birmingham,
Michigan
| $125億 | +$7.86億 | +7% | 9.59% | – | 707 | 17.4% | 0.2 |
|