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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
| $182億 | +$1.39億 | +0.8% | 0.97% | 83.9% | 1,473 | 11% | 4.2 |
|
| 202 |
202
AMP Capital Investors
Sydney,
Australia
| $179億 | -$1.95億 | -1% | 2.52% | 89.7% | 1,272 | 13.6% | 4 |
|
| 203 |
203
ProShare Advisors
Bethesda,
Maryland
| $179億 | +$11.4億 | +7% | 2.16% | 116% | 1,733 | 10.68% | 4.3 |
|
| 204 |
204
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $178億 | +$13.1億 | +8% | 0.6% | 92.6% | 234 | 8.12% | 3.5 |
|
| 205 |
205
Kohlberg Kravis Roberts & Co
New York
| $178億 | +$96.6億 | +119% | 5.5% | 314% | 56 | 16.07% | 1.1 |
|
| 206 |
206
Betterment LLC
New York
| $176億 | $0 | 0% | 0.4% | 46.3% | 111 | 0% | 2.8 |
|
| 207 |
207
Marshall Wace North America
New York
| $176億 | +$14.7億 | +9% | 0.24% | 109% | 1,695 | 59.94% | 0.6 |
|
| 208 |
208
KeyBank National Association
Cleveland,
Ohio
| $175億 | +$3.68億 | +2% | 3.36% | 84.1% | 1,047 | 10.7% | 4 |
|
| 209 |
209
Blackstone Inc
New York
| $174億 | -$17.6億 | -9% | 2.27% | 97.2% | 113 | 61.06% | 1.2 |
|
| 210 |
210
William Blair & Company
Chicago,
Illinois
| $174億 | -$1.34億 | -0.8% | 1.36% | 88.7% | 1,807 | 10.29% | 3 |
|
| 211 |
211
AJO LP
Philadelphia,
Pennsylvania
| $172億 | -$20.2億 | -10% | 0.91% | 102% | 756 | 39.68% | 1.4 |
|
| 212 |
212
CIBC Asset Management
Toronto,
Ontario, Canada
| $170億 | +$3.16億 | +2% | 1.46% | 112% | 1,181 | 8.64% | 4.1 |
|
| 213 |
213
Lone Pine Capital
Greenwich,
Connecticut
| $170億 | +$9.12億 | +6% | 3.97% | 352% | 39 | 25.64% | 1.1 |
|
| 214 |
214
Fifth Third Bancorp
Cincinnati,
Ohio
| $167億 | +$3.07億 | +2% | 1.92% | 104% | 2,452 | 17.29% | 3.8 |
|
| 215 |
215
WCM Investment Management
Laguna Beach,
California
| $167億 | +$7.16億 | +4% | 3% | 207% | 171 | 22.81% | 1.4 |
|
| 216 |
216
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $166億 | -$8.58億 | -5% | 2.6% | 145% | 1 | 0% | 6.3 |
|
| 217 |
217
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $164億 | +$1.21億 | +0.7% | 2.2% | 132% | 1,891 | 2.91% | 5.1 |
|
| 218 |
218
Mackay Shields LLC
New York
| $164億 | +$17.3億 | +12% | 1.48% | 8.26% | 1,574 | 22.3% | 1.1 |
|
| 219 |
219
Tortoise Capital Advisors
Overland Park,
Kansas
| $163億 | +$10.5億 | +7% | 5.23% | 102% | 190 | 42.11% | 3.3 |
|
| 220 |
220
Point72 Asset Management
Stamford,
Connecticut
| $163億 | -$28.3億 | -15% | 1.62% | 194% | 1,636 | 54.16% | 0.5 |
|
| 221 |
221
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $161億 | -$38.2億 | -19% | 1.75% | 92.1% | 1,193 | 20.62% | 4.2 |
|
| 222 |
222
PEAK6 Investments
Chicago,
Illinois
| $160億 | +$9.45億 | +6% | 1.46% | 1.08% | 4,644 | 44.51% | 0.5 |
|
| 223 |
223
Natixis
Paris,
France
| $155億 | +$25.2億 | +19% | 0.83% | 126% | 983 | 45.27% | 1 |
|
| 224 |
224
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $154億 | -$2.44億 | -2% | 0.74% | 57.6% | 71 | 12.68% | 3.4 |
|
| 225 |
225
Gabelli Funds
Rye,
New York
| $151億 | -$4.39億 | -3% | 1.68% | 102% | 1,205 | 11.78% | 4.3 |
|