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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
Coatue Management
New York
| $400億 | -$8.26億 | -2% | 3.32% | 513% | 87 | 55.17% | 2 |
|
| 202 |
202
Nomura Asset Management
Tokyo,
Japan
| $395億 | +$11.9億 | +3% | 4.71% | 148% | 1,545 | 4.21% | 6.5 |
|
| 203 |
203
Pacer Advisors
Malvern,
Pennsylvania
| $391億 | -$5.67億 | -1% | 3.3% | 58.4% | 3,971 | 7.63% | 1.8 |
|
| 204 |
204
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $391億 | +$36.6億 | +10% | 8.05% | 84.6% | 715 | 24.62% | 2.5 |
|
| 205 |
205
Parnassus Investments
San Francisco,
California
| $386億 | -$47億 | -11% | 4.21% | 116% | 150 | 10% | 3.5 |
|
| 206 |
206
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $381億 | +$63.9億 | +20% | 7.76% | 168% | 1,824 | 36.46% | 1.7 |
|
| 207 |
207
First Manhattan
New York
| $381億 | +$2.24億 | +0.6% | 1.8% | 83.9% | 766 | 11.62% | 7.3 |
|
| 208 |
208
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $378億 | +$14.3億 | +4% | 2.45% | 82.6% | 4,005 | 12.03% | 5.1 |
|
| 209 |
209
Viking Global Investors
Stamford,
Connecticut
| $377億 | -$8.27億 | -2% | 5.09% | 97.1% | 99 | 44.44% | 1.3 |
|
| 210 |
210
William Blair & Company
Chicago,
Illinois
| $373億 | -$3.1億 | -0.8% | 1.73% | 88.7% | 1,963 | 11% | 6.1 |
|
| 211 |
211
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $373億 | -$37.7億 | -9% | 1.09% | 50.2% | 1,058 | 6.24% | 4.5 |
|
| 212 |
212
Storebrand Asset Management
Lysaker,
Norway
| $372億 | -$5.09億 | -1% | 3.63% | 121% | 830 | 8.8% | 5 |
|
| 213 |
213
Empower Advisory Group
Greenwood Village,
Colorado
| $370億 | +$9.6億 | +3% | 1.76% | 51.3% | 562 | 16.9% | 2.1 |
|
| 214 |
214
Chevy Chase Trust
Bethesda,
Maryland
| $370億 | +$6.69億 | +2% | 4.43% | 130% | 648 | 4.63% | 8.9 |
|
| 215 |
215
BAMCO Inc
New York
| $369億 | -$8.02億 | -2% | 0.82% | 62.2% | 363 | 19.01% | 5.1 |
|
| 216 |
216
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $369億 | +$36.6億 | +11% | 2.58% | 52.7% | 5,749 | 7.98% | 4.3 |
|
| 217 |
217
Bank Julius Baer & Co
Zurich,
Switzerland
| $362億 | +$7.67億 | +2% | 3.87% | 114% | 722 | 18.14% | 3 |
|
| 218 |
218
Capital Fund Management (CFM)
Paris,
France
| $360億 | -$21.8億 | -6% | 1.86% | 82.7% | 2,743 | 27.49% | 1.7 |
|
| 219 |
219
Asset Management One
Tokyo,
Japan
| $360億 | +$14.5億 | +4% | 3.41% | 116% | 993 | 10.17% | 8.3 |
|
| 220 |
220
Mirae Asset Global Investments
Seoul,
South Korea
| $359億 | +$40.7億 | +13% | 4.4% | 151% | 1,767 | 14.09% | 4.5 |
|
| 221 |
221
William Blair Investment Management
Chicago,
Illinois
| $359億 | -$28.2億 | -7% | 3.11% | 141% | 459 | 19.83% | 2.6 |
|
| 222 |
222
Alyeska Investment Group
Chicago,
Illinois
| $354億 | +$23.5億 | +7% | 2.82% | 114% | 774 | 51.03% | 0.7 |
|
| 223 |
223
Gates Foundation Trust
Kirkland,
Washington
| $354億 | -$12.2億 | -3% | 2.74% | 71.9% | 23 | 0% | 6.4 |
|
| 224 |
224
PFA Pension Forsikringsaktieselskab
Copenhagen,
| $353億 | – | – | 4% | – | 373 | – | 0 |
|
| 225 |
225
APG Asset Management
Amsterdam,
Netherlands
| $352億 | -$3.95億 | -1% | 2.31% | 115% | 568 | 11.97% | 6.4 |
|