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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
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $182億 | -$11.5億 | -6% | 2.54% | 126% | 1,013 | 27.05% | 2.6 |
|
| 202 |
202
TIAA FSB
Jacksonville,
Florida
| $181億 | +$6.93億 | +4% | 1.88% | 31.9% | 379 | 11.87% | 0.9 |
|
| 203 |
203
AMP Capital Investors
Sydney,
Australia
| $181億 | +$4.22億 | +2% | 4.64% | 89.7% | 1,272 | 17.37% | 3.3 |
|
| 204 |
204
Los Angeles Capital Management
Los Angeles,
California
| $181億 | +$4.2億 | +2% | 5.75% | 178% | 1,545 | 22.72% | 1.9 |
|
| 205 |
205
Orbis Allan Gray
Hamilton,
Bermuda
| $180億 | +$5.08億 | +3% | 2.4% | 155% | 65 | 16.92% | 1.4 |
|
| 206 |
206
Jefferies Group
New York
| $179億 | -$7.35億 | -4% | 4.62% | 88.9% | 2,950 | 49.12% | 1.1 |
|
| 207 |
207
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $179億 | +$13.7億 | +8% | 1.12% | 54% | 2,609 | 21.96% | 2.4 |
|
| 208 |
208
JP Morgan Private Wealth Advisors
San Francisco,
California
| $179億 | +$30.6億 | +21% | 4.15% | 44.8% | 1,570 | 25.48% | 2.3 |
|
| 209 |
209
Harding Loevner
Bridgewater,
New Jersey
| $178億 | -$14.5億 | -8% | 0.17% | 79.1% | 158 | 17.09% | 2.3 |
|
| 210 |
210
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $178億 | +$12.5億 | +8% | 7.09% | 168% | 1,155 | 51% | 1.1 |
|
| 211 |
211
Marshall Wace North America
New York
| $177億 | -$22.7億 | -11% | 7.23% | 109% | 1,947 | 59.73% | 0.5 |
|
| 212 |
212
Viking Global Investors
Stamford,
Connecticut
| $175億 | +$8.6億 | +5% | 6.78% | 97.1% | 75 | 41.33% | 0.8 |
|
| 213 |
213
First Manhattan
New York
| $173億 | -$2.31億 | -1% | 1.22% | 83.9% | 1,488 | 8.87% | 3.6 |
|
| 214 |
214
KeyBank National Association
Cleveland,
Ohio
| $171億 | +$2.07億 | +1% | 2.73% | 84.1% | 1,121 | 13.47% | 3.3 |
|
| 215 |
215
Aviva
London,
United Kingdom
| $169億 | +$5.88億 | +4% | 4.04% | 123% | 742 | 3.37% | 4.2 |
|
| 216 |
216
Gabelli Funds
Rye,
New York
| $169億 | +$1.19億 | +0.7% | 4.48% | 102% | 1,199 | 8.76% | 3.6 |
|
| 217 |
217
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $167億 | +$6.78億 | +4% | 3.95% | 92.6% | 224 | 8.04% | 2.8 |
|
| 218 |
218
Polar Capital
London,
United Kingdom
| $166億 | +$66.9億 | +67% | 4.67% | 127% | 282 | 18.79% | 2 |
|
| 219 |
219
Calamos Advisors
Naperville,
Illinois
| $164億 | +$9.9億 | +6% | 2.38% | 88.6% | 653 | 16.69% | 2.5 |
|
| 220 |
220
Brown Brothers Harriman & Co
New York
| $163億 | -$10.3億 | -6% | 1.4% | 81.8% | 911 | 23.71% | 2.6 |
|
| 221 |
221
Twin Tree Management
Dallas,
Texas
| $163億 | +$37.9億 | +30% | 3.87% | 175% | 1,439 | 48.51% | 0.8 |
|
| 222 |
222
Aristotle Capital Management
Los Angeles,
California
| $162億 | +$13.6億 | +9% | 2.01% | 50.5% | 232 | 31.47% | 2.6 |
|
| 223 |
223
Farallon Capital Management
San Francisco,
California
| $162億 | +$17.5億 | +12% | 6.32% | 205% | 115 | 41.74% | 0.8 |
|
| 224 |
224
CIBC Asset Management
Toronto,
Ontario, Canada
| $160億 | +$6.25億 | +4% | 4.17% | 112% | 1,163 | 11.52% | 3.3 |
|
| 225 |
225
Freestone Capital Holdings
Seattle,
Washington
| $160億 | +$142億 | +831% | 2.56% | 86.9% | 391 | 25.32% | 1.9 |
|