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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 226 |
226
Kayne Anderson Capital Advisors
Los Angeles,
California
| $134億 | +$5.12億 | +4% | 4.69% | 83% | 141 | 28.37% | 0.4 |
|
| 227 |
227
BNP Paribas Asset Management
Paris,
France
| $134億 | +$7637万 | +0.6% | 9.08% | 122% | 876 | 15.53% | 0.4 |
|
| 228 |
228
Raymond James & Associates
St Petersburg,
Florida
| $133億 | +$17.6億 | +15% | 7.9% | 40% | 2,105 | 16.34% | 0.4 |
|
| 229 |
229
State of Michigan Retirement System
Lansing,
Michigan
| $131億 | +$16.8億 | +15% | 10.3% | 128% | 970 | 4.02% | 0.5 |
|
| 230 |
230
Westwood Holdings Group
Dallas,
Texas
| $130億 | +$11.9億 | +10% | 9.17% | 66.4% | 342 | 15.5% | 0.5 |
|
| 231 |
231
Harding Loevner
Bridgewater,
New Jersey
| $129億 | +$17.1億 | +15% | 10.3% | 79.1% | 90 | 14.44% | 0.5 |
|
| 232 |
232
Comerica Bank
Dallas,
Texas
| $129億 | -$14.7億 | -10% | 9.66% | – | 2,655 | 16.8% | 0.5 |
|
| 233 |
233
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $128億 | +$16.8億 | +15% | 7.01% | 168% | 811 | 47.97% | 0.3 |
|
| 234 |
234
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $127億 | +$7.81億 | +7% | 10.3% | 109% | 807 | 7.68% | 0.5 |
|
| 235 |
235
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $126億 | +$28.3億 | +29% | 7.21% | 73.6% | 535 | 42.43% | 0.3 |
|
| 236 |
236
Gateway Investment Advisers
Cincinnati,
Ohio
| $125億 | +$7.52億 | +6% | 10.5% | 145% | 670 | 1.94% | 0.5 |
|
| 237 |
237
EARNEST Partners
Atlanta,
Georgia
| $125億 | +$4.2億 | +3% | 9% | 92.2% | 822 | 99.03% | 0 |
|
| 238 |
238
Bridgewater Associates
Westport,
Connecticut
| $125億 | +$5.93億 | +5% | 5.04% | 116% | 378 | 40.21% | 0.3 |
|
| 239 |
239
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $124億 | +$7.42億 | +6% | 10.7% | 74.8% | 694 | 29.83% | 0.5 |
|
| 240 |
240
Highfields Capital Management
Boston,
Massachusetts
| $123億 | -$3.59億 | -3% | 12.7% | 4.74% | 106 | 33.96% | 0.4 |
|
| 241 |
241
Mason Street Advisors
Milwaukee,
Wisconsin
| $123億 | +$34.7億 | +39% | 9.39% | 32% | 1,902 | 9.52% | 0.4 |
|
| 242 |
242
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $122億 | -$13.4億 | -10% | 10% | 40% | 782 | 13.55% | 0.5 |
|
| 243 |
243
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $121億 | +$6.47億 | +6% | 6.1% | 83.3% | 107 | 10.28% | 0.5 |
|
| 244 |
244
Magellan Asset Management
Sydney,
Australia
| $121億 | +$28.2億 | +30% | 10.4% | 50.1% | 72 | 8.33% | 0.5 |
|
| 245 |
245
ValueAct Holdings
San Francisco,
California
| $121億 | +$10.1億 | +9% | 12% | 78.7% | 15 | 26.67% | 0.4 |
|
| 246 |
246
Euclid Advisors
Hartford,
Connecticut
| $121億 | +$22億 | +22% | 10.1% | 46.2% | 523 | 12.05% | 0.4 |
|
| 247 |
247
Longview Partners
St Peter Port,
Guernsey
| $121億 | +$12.9億 | +12% | 10.5% | 35.8% | 23 | 8.7% | 0.5 |
|
| 248 |
248
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $120億 | +$17.4億 | +17% | 11% | 151% | 723 | 12.31% | 0.4 |
|
| 249 |
249
Aviva
London,
United Kingdom
| $120億 | +$5.6億 | +5% | 8.63% | 123% | 828 | 4.11% | 0.5 |
|
| 250 |
250
Soros Fund Management
New York
| $118億 | +$26.3億 | +29% | 9.01% | 90.1% | 328 | 57.01% | 0.2 |
|