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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
| $190億 | +$4.15億 | +2% | 4.45% | 184% | 5,796 | 31.44% | 1.9 |
|
| 202 |
202
Nuveen
Charlotte,
North Carolina
| $188億 | +$29.5億 | +19% | 4.05% | 139% | 1,135 | 17.44% | 3.1 |
|
| 203 |
203
First Manhattan
New York
| $188億 | +$14.2億 | +8% | 9.91% | 83.9% | 1,494 | 8.7% | 3.6 |
|
| 204 |
204
AMP Capital Investors
Sydney,
Australia
| $184億 | +$3.24億 | +2% | 5.93% | 89.7% | 1,240 | 13.55% | 3.5 |
|
| 205 |
205
Capital Fund Management (CFM)
Paris,
France
| $183億 | -$8.27億 | -4% | 4.55% | 82.7% | 2,459 | 44% | 0.9 |
|
| 206 |
206
Sculptor Capital
New York
| $183億 | -$32.5億 | -15% | 0.95% | 130% | 347 | 48.41% | 0.2 |
|
| 207 |
207
Aviva
London,
United Kingdom
| $182億 | +$13億 | +8% | 7.16% | 123% | 767 | 6.26% | 4.4 |
|
| 208 |
208
Calamos Advisors
Naperville,
Illinois
| $182億 | +$18.2億 | +11% | 5.28% | 88.6% | 740 | 27.57% | 2.3 |
|
| 209 |
209
Viking Global Investors
Stamford,
Connecticut
| $181億 | +$5.94億 | +3% | 4.36% | 97.1% | 79 | 43.04% | 0.8 |
|
| 210 |
210
KeyBank National Association
Cleveland,
Ohio
| $180億 | +$8.39億 | +5% | 6.21% | 84.1% | 1,107 | 11.47% | 3.4 |
|
| 211 |
211
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $176億 | -$1.36億 | -0.8% | 3.97% | 168% | 1,200 | 39.67% | 1.3 |
|
| 212 |
212
Polen Capital Management
Boca Raton,
Florida
| $176億 | +$20億 | +13% | 11.7% | 64.4% | 62 | 11.29% | 2 |
|
| 213 |
213
Gabelli Funds
Rye,
New York
| $174億 | +$5.45億 | +3% | 5.46% | 102% | 1,212 | 10.15% | 3.7 |
|
| 214 |
214
Orbis Allan Gray
Hamilton,
Bermuda
| $174億 | -$5.91億 | -3% | 3.46% | 155% | 62 | 19.35% | 1.5 |
|
| 215 |
215
Natixis
Paris,
France
| $173億 | -$16億 | -8% | 6.22% | 126% | 1,058 | 46.5% | 1 |
|
| 216 |
216
Temasek Holdings
Singapore
| $172億 | -$18.3億 | -10% | 0.22% | 93.7% | 65 | 20% | 2 |
|
| 217 |
217
Aristotle Capital Management
Los Angeles,
California
| $172億 | +$9.22億 | +6% | 3.78% | 50.5% | 174 | 3.45% | 2.7 |
|
| 218 |
218
Tortoise Capital Advisors
Overland Park,
Kansas
| $171億 | +$15.6億 | +10% | 2.43% | 102% | 194 | 11.86% | 3 |
|
| 219 |
219
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $171億 | +$15.3億 | +10% | 5.65% | 50.2% | 344 | 7.27% | 3.4 |
|
| 220 |
220
Farallon Capital Management
San Francisco,
California
| $169億 | +$7.37億 | +5% | 19.1% | 205% | 122 | 36.89% | 0.9 |
|
| 221 |
221
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $169億 | +$15.5億 | +10% | 7.62% | 92.1% | 1,263 | 6.97% | 3.1 |
|
| 222 |
222
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $166億 | +$11.3億 | +7% | 8.36% | 132% | 1,963 | 6.32% | 4.3 |
|
| 223 |
223
William Blair & Company
Chicago,
Illinois
| $163億 | +$16.2億 | +11% | 10.9% | 88.7% | 1,696 | 11.03% | 2.6 |
|
| 224 |
224
CIBC Asset Management
Toronto,
Ontario, Canada
| $162億 | +$1.41億 | +0.9% | 3.55% | 112% | 1,185 | 8.27% | 3.5 |
|
| 225 |
225
Brown Brothers Harriman & Co
New York
| $161億 | -$1.58億 | -1% | 7.88% | 81.8% | 926 | 24.73% | 2.7 |
|