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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
PEAK6 Investments
Chicago,
Illinois
| $158億 | -$71.3億 | -31% | 15.8% | 1.08% | 5,171 | 46.47% | 0.2 |
|
| 202 |
202
Fundsmith LLP
London,
United Kingdom
| $158億 | +$8.41億 | +6% | 11.6% | 53.2% | 32 | 46.88% | 2 |
|
| 203 |
203
CI Investments Inc
Toronto,
Ontario, Canada
| $155億 | +$21.3億 | +16% | 13.5% | 132% | 384 | 36.72% | 1.2 |
|
| 204 |
204
Alkeon Capital Management
New York
| $154億 | -$57.7億 | -27% | 14% | 222% | 144 | 32.64% | 1.6 |
|
| 205 |
205
Polen Capital Management
Boca Raton,
Florida
| $153億 | -$22.3億 | -13% | 12.2% | 64.4% | 60 | 6.67% | 2.2 |
|
| 206 |
206
KeyBank National Association
Cleveland,
Ohio
| $153億 | -$26.9億 | -15% | 11.9% | 84.1% | 1,098 | 20.04% | 3.8 |
|
| 207 |
207
Sculptor Capital
New York
| $152億 | -$30.5億 | -17% | 13.4% | 130% | 326 | 49.08% | 0.3 |
|
| 208 |
208
Calamos Advisors
Naperville,
Illinois
| $152億 | -$30.3億 | -17% | 9.89% | 88.6% | 742 | 18.19% | 2.4 |
|
| 209 |
209
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $151億 | -$18.1億 | -11% | 11.3% | 92.1% | 1,302 | 15.59% | 3.3 |
|
| 210 |
210
Tiger Global Management
New York
| $150億 | -$60.8億 | -29% | 19.9% | 218% | 71 | 12.68% | 1.5 |
|
| 211 |
211
Aristotle Capital Management
Los Angeles,
California
| $148億 | -$23.5億 | -14% | 12.2% | 50.5% | 182 | 10.44% | 2.9 |
|
| 212 |
212
Lone Pine Capital
Greenwich,
Connecticut
| $148億 | -$46.7億 | -24% | 18.1% | 352% | 31 | 38.71% | 1.3 |
|
| 213 |
213
Baird Financial Group
Milwaukee,
Wisconsin
| $147億 | -$12.3億 | -8% | 11.9% | 83.7% | 1,407 | 16.06% | 2.4 |
|
| 214 |
214
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $147億 | -$29.6億 | -17% | 14.3% | 168% | 1,131 | 37.84% | 1.4 |
|
| 215 |
215
Gabelli Funds
Rye,
New York
| $146億 | -$28.4億 | -16% | 10% | 102% | 1,215 | 11.19% | 3.9 |
|
| 216 |
216
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $145億 | -$15.8億 | -10% | 12.7% | 92.6% | 221 | 10.86% | 3.1 |
|
| 217 |
217
Temasek Holdings
Singapore
| $145億 | -$26.7億 | -16% | 16% | 93.7% | 61 | 14.75% | 2 |
|
| 218 |
218
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $145億 | -$26.1億 | -15% | 13.1% | 50.2% | 363 | 13.22% | 3.3 |
|
| 219 |
219
Financial Engines Advisors
Santa Clara,
California
| $145億 | +$92.3億 | +176% | 12.7% | 43% | 194 | 67.53% | 2 |
|
| 220 |
220
ProShare Advisors
Bethesda,
Maryland
| $143億 | -$4.44億 | -3% | 12.3% | 116% | 1,821 | 16.8% | 4 |
|
| 221 |
221
Betterment LLC
New York
| $142億 | -$9.7億 | -6% | 10% | 46.3% | 107 | 10.28% | 2.2 |
|
| 222 |
222
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $140億 | -$19.5億 | -12% | 10.7% | 57.6% | 72 | 11.11% | 3 |
|
| 223 |
223
Elliott Management
New York
| $140億 | -$88.2億 | -39% | 16.7% | 40.7% | 99 | 44.44% | 1 |
|
| 224 |
224
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $139億 | -$26.5億 | -16% | 13.7% | 132% | 1,912 | 2.88% | 4.6 |
|
| 225 |
225
Orbis Allan Gray
Hamilton,
Bermuda
| $139億 | -$35.3億 | -20% | 13.7% | 155% | 57 | 14.04% | 1.6 |
|