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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
Glenview Capital Management
New York
| $153億 | +$13億 | +9% | 3.24% | 94.3% | 87 | 44.83% | 0.5 |
|
| 202 |
202
First Manhattan
New York
| $152億 | +$5056万 | +0.3% | 2% | 83.9% | 1,536 | 13.02% | 0.7 |
|
| 203 |
203
Tortoise Capital Advisors
Overland Park,
Kansas
| $151億 | +$12.8億 | +9% | 6.78% | 102% | 113 | 10.62% | 0.6 |
|
| 204 |
204
Columbus Circle Investors
| $150億 | +$3.95億 | +3% | 6.34% | 366% | 374 | 48.13% | 0.4 |
|
| 205 |
205
Ninety One (UK)
London,
United Kingdom
| $150億 | +$6.64億 | +5% | 4.1% | 104% | 264 | 32.2% | 0.5 |
|
| 206 |
206
Bessemer Group
Woodbridge,
New Jersey
| $148億 | +$8.71億 | +6% | 2.56% | 127% | 1,441 | 15.61% | 0.6 |
|
| 207 |
207
AMP Capital Investors
Sydney,
Australia
| $148億 | +$5.8億 | +4% | 3.85% | 89.7% | 1,328 | 18.52% | 0.6 |
|
| 208 |
208
Capital Guardian Trust
Los Angeles,
California
| $148億 | -$3.9億 | -3% | 0.4% | 64.7% | 634 | 29.65% | 0.6 |
|
| 209 |
209
Victory Capital Management
San Antonio,
Texas
| $147億 | +$5.57億 | +4% | 1.94% | 100% | 989 | 12.13% | 0.5 |
|
| 210 |
210
Raymond James & Associates
St Petersburg,
Florida
| $146億 | +$12.4億 | +9% | 2.11% | 40% | 2,202 | 16.98% | 0.6 |
|
| 211 |
SFM
211
Systematic Financial Management
Teaneck,
New Jersey
| $146億 | +$9.15億 | +7% | 7.01% | 120% | 793 | 34.05% | 0.5 |
|
| 212 |
ACM
212
Atlanta Capital Management
Atlanta,
Georgia
| $145億 | -$7.27億 | -5% | 0.73% | 30.2% | 205 | 8.29% | 0.7 |
|
| 213 |
213
Winton Capital Management
London,
United Kingdom
| $145億 | +$33.5億 | +30% | 2.58% | – | 698 | 13.04% | 0.7 |
|
| 214 |
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
| $144億 | +$1.94億 | +1% | 2.43% | 50.8% | 2,801 | 4.93% | 0.7 |
|
| 215 |
215
Kayne Anderson Capital Advisors
Los Angeles,
California
| $142億 | +$8.83億 | +7% | 1.38% | 83% | 147 | 27.21% | 0.5 |
|
| 216 |
216
Chevy Chase Trust
Bethesda,
Maryland
| $139億 | +$2.65億 | +2% | 2.03% | 129% | 668 | 4.49% | 0.7 |
|
| 217 |
217
Munder Capital Management
Birmingham,
Michigan
| $139億 | +$1.77億 | +1% | 3.58% | – | 717 | 17.02% | 0.6 |
|
| 218 |
218
Marsico Capital Management
Denver,
Colorado
| $139億 | -$2.59億 | -2% | 3.13% | 288% | 131 | 47.33% | 0.4 |
|
| 219 |
219
Frontier Capital Management
Boston,
Massachusetts
| $138億 | +$3.31億 | +2% | 7.27% | 184% | 363 | 19.01% | 0.6 |
|
| 220 |
220
Discovery Capital Management
South Norwalk,
Connecticut
| $137億 | +$2.53億 | +2% | 2.73% | 871% | 179 | 50.84% | 0.3 |
|
| 221 |
221
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $137億 | +$8.5億 | +7% | 3.25% | 168% | 858 | 38.34% | 0.4 |
|
| 222 |
222
Carmignac Gestion
Paris,
France
| $137億 | +$2.29億 | +2% | 1.27% | 85.1% | 29 | 17.24% | 0.5 |
|
| 223 |
223
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $135億 | -$8208万 | -0.6% | 0.61% | 145% | 1 | 0% | 0.8 |
|
| 224 |
224
State of Michigan Retirement System
Lansing,
Michigan
| $133億 | +$2.27億 | +2% | 2.53% | 128% | 967 | 3.41% | 0.7 |
|
| 225 |
EA
225
Euclid Advisors
Hartford,
Connecticut
| $133億 | +$11.9億 | +10% | 2.48% | 46.2% | 521 | 25.53% | 0.7 |
|