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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
AMP Capital Investors
Sydney,
Australia
| $177億 | +$18.9億 | +12% | 15.1% | 89.7% | 1,244 | 17.28% | 3.7 |
|
| 202 |
202
Fundsmith LLP
London,
United Kingdom
| $176億 | +$18.5億 | +12% | 21.7% | 53.2% | 32 | 3.13% | 2.2 |
|
| 203 |
203
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $175億 | +$30.1億 | +21% | 19.5% | 50.2% | 373 | 16.89% | 3.6 |
|
| 204 |
204
Viking Global Investors
Stamford,
Connecticut
| $174億 | -$1.31億 | -0.7% | 18.2% | 97.1% | 73 | 43.84% | 0.9 |
|
| 205 |
205
First Manhattan
New York
| $173億 | +$12.6億 | +8% | 10.8% | 83.9% | 1,522 | 12.09% | 3.9 |
|
| 206 |
206
Lone Pine Capital
Greenwich,
Connecticut
| $171億 | +$23.4億 | +16% | 22.6% | 352% | 32 | 31.25% | 1.2 |
|
| 207 |
207
Baird Financial Group
Milwaukee,
Wisconsin
| $171億 | +$23.7億 | +16% | 14.2% | 83.7% | 1,361 | 12.93% | 2.5 |
|
| 208 |
208
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $171億 | +$7.39億 | +5% | 6.43% | 145% | 1 | 0% | 5.8 |
|
| 209 |
209
PEAK6 Investments
Chicago,
Illinois
| $170億 | +$12.8億 | +8% | 14.8% | 1.08% | 5,036 | 49.03% | 0.3 |
|
| 210 |
210
Sculptor Capital
New York
| $168億 | +$16億 | +11% | 17.1% | 130% | 323 | 59.75% | 0.3 |
|
| 211 |
211
Aristotle Capital Management
Los Angeles,
California
| $168億 | +$20.2億 | +14% | 12.8% | 50.5% | 182 | 10.99% | 3.1 |
|
| 212 |
212
KeyBank National Association
Cleveland,
Ohio
| $168億 | +$15.2億 | +10% | 11.4% | 84.1% | 987 | 10.84% | 3.9 |
|
| 213 |
213
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $168億 | +$16.8億 | +11% | 13.8% | 92.1% | 1,305 | 18.7% | 3.4 |
|
| 214 |
214
ProShare Advisors
Bethesda,
Maryland
| $167億 | +$24.3億 | +17% | 14.5% | 116% | 1,687 | 8.6% | 3.9 |
|
| 215 |
215
Betterment LLC
New York
| $165億 | +$23億 | +16% | 9.38% | 46.3% | 109 | 4.59% | 2.3 |
|
| 216 |
216
William Blair & Company
Chicago,
Illinois
| $164億 | +$26.9億 | +20% | 17.4% | 88.7% | 1,770 | 10.96% | 2.7 |
|
| 217 |
217
Bridgewater Associates
Westport,
Connecticut
| $163億 | +$54億 | +49% | 9.86% | 116% | 555 | 60.36% | 1.5 |
|
| 218 |
218
Tortoise Capital Advisors
Overland Park,
Kansas
| $162億 | +$24.4億 | +18% | 17.8% | 102% | 190 | 12.11% | 3.2 |
|
| 219 |
219
CIBC Asset Management
Toronto,
Ontario, Canada
| $161億 | +$25.2億 | +19% | 15% | 112% | 1,141 | 11.13% | 3.8 |
|
| 220 |
220
Calamos Advisors
Naperville,
Illinois
| $160億 | +$8.75億 | +6% | 10% | 88.6% | 750 | 24.27% | 2.5 |
|
| 221 |
221
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $160億 | +$14.5億 | +10% | 14.6% | 92.6% | 243 | 19.75% | 3.2 |
|
| 222 |
222
Elliott Management
New York
| $159億 | +$19.6億 | +14% | 15.6% | 40.7% | 98 | 44.9% | 1.1 |
|
| 223 |
223
Gabelli Funds
Rye,
New York
| $159億 | +$13.2億 | +9% | 14.9% | 102% | 1,234 | 15.56% | 4 |
|
| 224 |
224
Natixis
Paris,
France
| $159億 | +$37.5億 | +31% | 14.4% | 126% | 948 | 46.1% | 1.1 |
|
| 225 |
225
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $157億 | +$17.4億 | +13% | 15.2% | 132% | 1,899 | 5.32% | 4.8 |
|