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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
Tortoise Capital Advisors
Overland Park,
Kansas
| $164億 | -$4.73億 | -3% | 4.38% | 102% | 181 | 16.57% | 1.1 |
|
| 202 |
202
Balyasny Asset Management
Chicago,
Illinois
| $163億 | +$39.1億 | +32% | 2.64% | 150% | 1,520 | 65.99% | 0.3 |
|
| 203 |
203
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $163億 | +$28.3億 | +21% | 0.06% | 73.6% | 573 | 33.68% | 1 |
|
| 204 |
204
Calamos Advisors
Naperville,
Illinois
| $162億 | +$2.37億 | +1% | 1% | 88.6% | 748 | 16.71% | 1.3 |
|
| 205 |
205
Temasek Holdings
Singapore
| $160億 | +$26.5億 | +20% | 3.35% | 93.7% | 30 | 26.67% | 0.9 |
|
| 206 |
206
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $160億 | +$5.02億 | +3% | 0.48% | 61.2% | 1,070 | 16.45% | 1.4 |
|
| 207 |
207
Magellan Asset Management
Sydney,
Australia
| $159億 | +$4億 | +3% | 1.64% | 50.1% | 69 | 4.35% | 1.8 |
|
| 208 |
208
Jones Financial Companies
Des Peres,
Missouri
| $157億 | +$3.78億 | +2% | 1.43% | 54.1% | 230 | 5.22% | 1.8 |
|
| 209 |
209
Columbia Wanger Asset Management
Chicago,
Illinois
| $156億 | -$28.4億 | -15% | 2.68% | 61.1% | 228 | 17.54% | 1.6 |
|
| 210 |
210
Suntrust Banks
Atlanta,
Georgia
| $155億 | -$3535万 | -0.2% | 0.1% | 29.7% | 1,308 | 12.69% | 1.5 |
|
| 211 |
211
TCW Group
Los Angeles,
California
| $155億 | -$53億 | -25% | 0.17% | 162% | 762 | 15.35% | 1.7 |
|
| 212 |
212
Jane Street
New York
| $155億 | +$25.4億 | +20% | 0.65% | 207% | 4,460 | 50.94% | 0.4 |
|
| 213 |
213
AMP Capital Investors
Sydney,
Australia
| $154億 | -$10.7億 | -6% | 2.02% | 89.7% | 1,258 | 15.5% | 1.5 |
|
| 214 |
214
Longview Partners
St Peter Port,
Guernsey
| $152億 | +$8.03億 | +6% | 1.25% | 35.8% | 25 | 12% | 1.6 |
|
| 215 |
215
SG Americas Securities
New York
| $152億 | -$16.4億 | -10% | 0.37% | 159% | 3,070 | 35.11% | 1.1 |
|
| 216 |
216
Diamond Hill Capital Management
Columbus,
Ohio
| $151億 | +$6.49億 | +5% | 1.38% | 39.2% | 155 | 10.32% | 1.6 |
|
| 217 |
217
KeyBank National Association
Cleveland,
Ohio
| $150億 | -$2.89億 | -2% | 0.76% | 84.1% | 1,293 | 12.76% | 1.6 |
|
| 218 |
218
Southeastern Asset Management
Memphis,
Tennessee
| $149億 | -$9.8億 | -6% | 4.2% | 26.7% | 30 | 6.67% | 1.2 |
|
| 219 |
ACM
219
Atlanta Capital Management
Atlanta,
Georgia
| $147億 | -$1450万 | -0.1% | 2.52% | 30.2% | 194 | 2.06% | 1.7 |
|
| 220 |
220
Soroban Capital Partners
New York
| $147億 | +$39.9億 | +37% | 1.1% | 67% | 58 | 48.28% | 0.6 |
|
| 221 |
221
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $147億 | -$3.02億 | -2% | 1.04% | 92.6% | 147 | 2.72% | 1.8 |
|
| 222 |
222
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $146億 | +$9.29億 | +7% | 0.56% | 40% | 742 | 13.61% | 1.5 |
|
| 223 |
223
SoftBank Group
Tokyo,
Japan
| $145億 | -$5.54億 | -4% | 3.8% | 457% | 11 | 18.18% | 1.3 |
|
| 224 |
224
Windhaven Investment Management
Boston,
Massachusetts
| $145億 | -$7.5億 | -5% | 1.2% | 12.2% | 47 | 17.02% | 1.4 |
|
| 225 |
225
Pershing Square Capital Management
New York
| $144億 | -$5.25億 | -4% | 0.03% | 50.8% | 8 | 12.5% | 1.3 |
|