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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
First Manhattan
New York
| $176億 | -$6.75億 | -4% | 1.43% | 83.9% | 1,547 | 10.6% | 3.4 |
|
| 202 |
202
Soroban Capital Partners
New York
| $175億 | -$66.7億 | -28% | 3.08% | 67% | 42 | 42.86% | 1.2 |
|
| 203 |
203
Orbis Allan Gray
Hamilton,
Bermuda
| $175億 | +$4.62億 | +3% | 2.47% | 155% | 64 | 17.19% | 1.3 |
|
| 204 |
204
TIAA FSB
Jacksonville,
Florida
| $174億 | +$1.3億 | +0.8% | 1.38% | 31.9% | 402 | 12.94% | 0.7 |
|
| 205 |
205
Walleye Trading
New York
| $174億 | -$31.5億 | -15% | 4.69% | 184% | 5,088 | 28.85% | 2.1 |
|
| 206 |
206
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $174億 | +$14.2億 | +9% | 0.28% | 38.2% | 2,837 | 20.87% | 1.8 |
|
| 207 |
207
Brown Brothers Harriman & Co
New York
| $173億 | -$8.65億 | -5% | 3.83% | 81.8% | 1,290 | 46.2% | 2.6 |
|
| 208 |
208
Glenview Capital Management
New York
| $171億 | -$14億 | -8% | 3.23% | 94.3% | 64 | 25% | 1.9 |
|
| 209 |
209
KeyBank National Association
Cleveland,
Ohio
| $169億 | -$5.13億 | -3% | 1.11% | 84.1% | 1,118 | 12.16% | 3.2 |
|
| 210 |
210
Gabelli Funds
Rye,
New York
| $168億 | -$5.95億 | -3% | 0.8% | 102% | 1,197 | 10.36% | 3.4 |
|
| 211 |
211
SoftBank Group
Tokyo,
Japan
| $167億 | -$32.7億 | -16% | 17.1% | 457% | 6 | 0% | 3.6 |
|
| 212 |
212
Capital Fund Management (CFM)
Paris,
France
| $167億 | -$14.8億 | -8% | 0.83% | 82.7% | 2,353 | 49.13% | 0.8 |
|
| 213 |
213
Viking Global Investors
Stamford,
Connecticut
| $166億 | +$3.42億 | +2% | 0.42% | 97.1% | 81 | 54.32% | 0.7 |
|
| 214 |
214
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $165億 | -$6.13億 | -4% | 4.12% | 168% | 882 | 33.67% | 1.5 |
|
| 215 |
215
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $165億 | +$7.84億 | +5% | 1.04% | 54% | 2,588 | 23.03% | 2.4 |
|
| 216 |
216
Aviva
London,
United Kingdom
| $164億 | -$13.1億 | -7% | 0.54% | 123% | 741 | 4.59% | 4.1 |
|
| 217 |
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $163億 | -$6.05億 | -4% | 0.29% | 84.6% | 665 | 28.27% | 1.3 |
|
| 218 |
218
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $163億 | +$7093万 | +0.4% | 0.87% | 57.6% | 70 | 12.86% | 2.9 |
|
| 219 |
219
Natixis
Paris,
France
| $163億 | +$32.8億 | +25% | 0.51% | 126% | 1,030 | 35.05% | 0.9 |
|
| 220 |
220
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $161億 | -$11.4億 | -7% | 6.12% | 92.6% | 235 | 11.49% | 2.6 |
|
| 221 |
221
Mackay Shields LLC
New York
| $160億 | +$133億 | +486% | 0.12% | 8.26% | 1,256 | 86.86% | 0.2 |
|
| 222 |
222
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $159億 | -$8.73億 | -5% | 2.51% | 61.2% | 984 | 20.02% | 2.3 |
|
| 223 |
223
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| $154億 | +$137億 | +819% | 4.66% | 105% | 693 | 40.69% | 0.7 |
|
| 224 |
224
CIBC Asset Management
Toronto,
Ontario, Canada
| $154億 | -$9.46億 | -6% | 5.79% | 112% | 1,107 | 7.68% | 3.3 |
|
| 225 |
225
Calamos Advisors
Naperville,
Illinois
| $154億 | -$42.5億 | -22% | 0.09% | 88.6% | 643 | 12.75% | 2.5 |
|