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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
Walleye Trading
New York
| $153億 | +$1.92億 | +1% | 7.08% | 184% | 6,078 | 34.22% | 1.5 |
|
| 202 |
202
Edgewood Management
Greenwich,
Connecticut
| $152億 | +$15.8億 | +12% | 10.7% | 73.9% | 98 | 26.53% | 2 |
|
| 203 |
203
Royce & Associates
New York
| $152億 | +$5488万 | +0.4% | 9.59% | 130% | 1,136 | 9.68% | 2.4 |
|
| 204 |
204
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $152億 | +$3.41億 | +2% | 7.07% | 61.2% | 1,038 | 20.42% | 1.8 |
|
| 205 |
ACM
205
Atlanta Capital Management
Atlanta,
Georgia
| $151億 | +$9840万 | +0.7% | 2.76% | 30.2% | 164 | 10.37% | 2.5 |
|
| 206 |
206
Tortoise Capital Advisors
Overland Park,
Kansas
| $150億 | +$6.58億 | +5% | 3.27% | 102% | 176 | 9.66% | 2 |
|
| 207 |
207
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $148億 | +$4.45億 | +3% | 3.57% | 92.6% | 140 | 28.57% | 2.1 |
|
| 208 |
208
Eagle Asset Management
St Petersburg,
Florida
| $147億 | +$3.09億 | +2% | 7.8% | 53.4% | 691 | 18.96% | 1.8 |
|
| 209 |
209
Shinko Asset Management Company
Tokyo,
Japan
| $147億 | +$4.99億 | +4% | 1.13% | 36% | 898 | 3.01% | 2.6 |
|
| 210 |
210
CIBC Private Wealth Group
Atlanta,
Georgia
| $144億 | +$7.2億 | +5% | 4.28% | 88.2% | 619 | 12.92% | 1.9 |
|
| 211 |
211
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $143億 | +$6.68億 | +5% | 5.81% | 168% | 992 | 30.44% | 1.1 |
|
| 212 |
212
Orbis Allan Gray
Hamilton,
Bermuda
| $143億 | +$11.5億 | +9% | 14.9% | 155% | 83 | 16.87% | 0.4 |
|
| 213 |
213
Teacher Retirement System of Texas
Austin,
Texas
| $142億 | -$4.33億 | -3% | 5.05% | 124% | 2,570 | 46.65% | 2.8 |
|
| 214 |
214
Point72 Asset Management
Stamford,
Connecticut
| $142億 | -$4.75億 | -3% | 12.5% | 194% | 966 | 55.69% | 0.5 |
|
| 215 |
215
Marshall Wace
London,
United Kingdom
| $141億 | +$21.7億 | +18% | 7.42% | 142% | 1,309 | 56.38% | 0.6 |
|
| 216 |
216
Calamos Advisors
Naperville,
Illinois
| $140億 | -$2.61億 | -2% | 3.69% | 88.6% | 653 | 14.09% | 2 |
|
| 217 |
217
Glenview Capital Management
New York
| $140億 | -$1.63億 | -1% | 4.5% | 94.3% | 59 | 35.59% | 1.4 |
|
| 218 |
218
Harding Loevner
Bridgewater,
New Jersey
| $139億 | +$10.9億 | +9% | 7.12% | 79.1% | 97 | 16.49% | 2.2 |
|
| 219 |
219
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $139億 | +$26.3億 | +23% | 23.4% | 145% | 1 | 0% | 3.3 |
|
| 220 |
220
Aperio Group
Sausalito,
California
| $138億 | +$10.2億 | +8% | 4.36% | 70.4% | 2,126 | 8.56% | 1.9 |
|
| 221 |
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
| $136億 | +$1.79億 | +1% | 4.72% | 50.8% | 2,736 | 5.85% | 2.5 |
|
| 222 |
222
CIBC Asset Management
Toronto,
Ontario, Canada
| $136億 | +$2.71億 | +2% | 4.27% | 112% | 991 | 7.06% | 2.5 |
|
| 223 |
223
Janus Henderson Group
London,
| $136億 | +$15.4億 | +13% | 7.54% | 118% | 867 | 9.69% | 2.5 |
|
| 224 |
224
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $135億 | +$3.42億 | +3% | 3.22% | 135% | 827 | 13.91% | 2.3 |
|
| 225 |
CCMH
225
Cornerstone Capital Management Holdings
New York
| $135億 | +$10.7億 | +9% | 9.13% | 85.7% | 1,578 | 27.5% | 1.9 |
|