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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
Select Equity Group
New York
| $203億 | +$29.3億 | +17% | 14.3% | 76.1% | 171 | 24.56% | 1.5 |
|
| 202 |
202
CI Investments Inc
Toronto,
Ontario, Canada
| $201億 | +$13.6億 | +7% | 8.76% | 132% | 985 | 43.25% | 0.9 |
|
| 203 |
203
Mirae Asset Global Investments
Seoul,
South Korea
| $201億 | +$35.1億 | +21% | 12.1% | 159% | 1,578 | 14.77% | 2.4 |
|
| 204 |
204
Prudential plc
London, England,
United Kingdom
| $201億 | -$6.77億 | -3% | 5.84% | 61.4% | 671 | 26.83% | 2.6 |
|
| 205 |
205
Epoch Investment Partners
New York
| $201億 | +$6.88億 | +4% | 7.78% | 98.6% | 315 | 15.24% | 3 |
|
| 206 |
206
Melvin Capital Management
New York
| $201億 | +$31.3億 | +19% | 22.9% | 156% | 119 | 51.26% | 0.8 |
|
| 207 |
207
Temasek Holdings
Singapore
| $197億 | +$29.5億 | +18% | 14.4% | 108% | 71 | 32.39% | 2 |
|
| 208 |
208
CIBC Asset Management
Toronto,
Ontario, Canada
| $196億 | +$25.6億 | +15% | 8.27% | 112% | 1,141 | 6.92% | 4.5 |
|
| 209 |
209
Capstone Investment Advisors
New York
| $196億 | +$44.3億 | +29% | 7.52% | 44% | 1,499 | 20.55% | 1.4 |
|
| 210 |
210
Point72 Asset Management
Stamford,
Connecticut
| $195億 | +$42億 | +27% | 10.8% | 194% | 1,184 | 58.61% | 0.5 |
|
| 211 |
211
Eagle Asset Management
St Petersburg,
Florida
| $194億 | +$18.3億 | +10% | 13.6% | 53.4% | 615 | 16.26% | 2.9 |
|
| 212 |
212
First Manhattan
New York
| $194億 | +$21.1億 | +12% | 12.4% | 83.9% | 1,534 | 14.28% | 4.5 |
|
| 213 |
213
PGGM Investments
Zeist,
Netherlands
| $191億 | +$18.7億 | +11% | 4.8% | 60.4% | 268 | 12.31% | 3.1 |
|
| 214 |
214
Coatue Management
New York
| $191億 | +$76.9億 | +68% | 49.5% | 513% | 112 | 56.25% | 1.1 |
|
| 215 |
215
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $189億 | +$14億 | +8% | 11.7% | 132% | 1,891 | 3.33% | 5.7 |
|
| 216 |
216
Generation Investment Management
London,
United Kingdom
| $188億 | +$15.1億 | +9% | 6.86% | 39.5% | 42 | 7.14% | 2.6 |
|
| 217 |
217
Walleye Trading
New York
| $187億 | +$31.6億 | +20% | 19% | 184% | 4,980 | 35.18% | 2.7 |
|
| 218 |
218
BC Partners Advisors
New York
| $187億 | +$31.1億 | +20% | 22.1% | 25.6% | 4 | 25% | 1.2 |
|
| 219 |
219
KeyBank National Association
Cleveland,
Ohio
| $185億 | +$11.3億 | +7% | 7.81% | 84.1% | 1,010 | 8.81% | 4.5 |
|
| 220 |
SHIM
220
Spruce House Investment Management
New York
| $185億 | +$110億 | +148% | 46.3% | 863% | 7 | 0% | 3.8 |
|
| 221 |
221
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $183億 | +$7.81億 | +4% | 10.7% | 130% | 1,976 | 6.28% | 4.9 |
|
| 222 |
222
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $182億 | +$1885万 | +0.1% | 0.1% | 145% | 1 | 0% | 7.3 |
|
| 223 |
223
Brookfield Corp
Toronto,
Ontario, Canada
| $182億 | +$6.82億 | +4% | 14% | 17% | 498 | 58.03% | 0.3 |
|
| 224 |
224
Diamond Hill Capital Management
Columbus,
Ohio
| $181億 | +$11.7億 | +7% | 9.56% | 39.2% | 157 | 10.19% | 3.8 |
|
| 225 |
225
Fifth Third Bancorp
Cincinnati,
Ohio
| $181億 | +$14.2億 | +8% | 9.43% | 104% | 2,418 | 18.4% | 4 |
|