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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
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $141億 | +$14.4億 | +11% | 13.3% | 35.2% | 136 | 32.35% | 0.9 |
|
| 227 |
227
Pentwater Capital Management
Naples,
Florida
| $141億 | +$36.6億 | +35% | 10.6% | 213% | 218 | 49.54% | 0.6 |
|
| 228 |
228
Magellan Asset Management
Sydney,
Australia
| $140億 | +$13.3億 | +10% | 10.1% | 50.1% | 69 | 4.35% | 1.4 |
|
| 229 |
229
Diamond Hill Capital Management
Columbus,
Ohio
| $140億 | +$10.5億 | +8% | 6.39% | 39.2% | 149 | 9.4% | 1.3 |
|
| 230 |
230
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $139億 | -$5331万 | -0.4% | 7.04% | 151% | 808 | 12% | 1.2 |
|
| 231 |
231
Janus Henderson Group
London,
| $139億 | +$32.4億 | +30% | 6.96% | 118% | 876 | 14.04% | 1.2 |
|
| 232 |
232
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $137億 | +$2.47億 | +2% | 2.72% | 73.6% | 478 | 16.95% | 1 |
|
| 233 |
233
Frontier Capital Management
Boston,
Massachusetts
| $136億 | +$11.7億 | +9% | 13.3% | 184% | 377 | 13% | 1.2 |
|
| 234 |
234
Virtus Fund Advisers
Hartford,
Connecticut
| $136億 | +$4.25億 | +3% | 6.49% | – | 1,181 | 6.94% | 0.5 |
|
| 235 |
235
Longview Partners
St Peter Port,
Guernsey
| $136億 | +$9.9億 | +8% | 9.69% | 35.8% | 22 | 4.55% | 1.3 |
|
| 236 |
236
Systematic Financial Management
Teaneck,
New Jersey
| $135億 | -$1.97億 | -1% | 7.64% | 120% | 783 | 27.84% | 0.9 |
|
| 237 |
237
Jane Street
New York
| $133億 | +$34.8億 | +35% | 0.25% | 207% | 3,594 | 63.49% | 0.4 |
|
| 238 |
238
Parnassus Investments
San Francisco,
California
| $132億 | +$15.5億 | +13% | 6.23% | 106% | 118 | 14.41% | 1.2 |
|
| 239 |
239
PEAK6 Group
Chicago,
Illinois
| $132億 | +$2.66億 | +2% | 1.22% | 39.9% | 5,829 | 42.44% | 0.7 |
|
| 240 |
240
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $132億 | +$7.82億 | +6% | 5.66% | 40% | 770 | 15.97% | 1.2 |
|
| 241 |
241
SoftBank Group
Tokyo,
Japan
| $132億 | -$69億 | -34% | 34.3% | 457% | 10 | 0% | 0.9 |
|
| 242 |
242
Orbis Holdings
Hamilton,
Bermuda
| $131億 | +$5.35億 | +4% | 0.69% | – | 82 | 13.41% | 0.9 |
|
| 243 |
243
CIBC Private Wealth Group
Atlanta,
Georgia
| $131億 | +$3.5億 | +3% | 1.91% | 88.2% | 646 | 13.62% | 0.7 |
|
| 244 |
244
Belvedere Trading
Chicago,
Illinois
| $130億 | – | – | 5.06% | 497% | 441 | – | 0 |
|
| 245 |
245
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $130億 | +$11.4億 | +10% | 1.02% | 39.9% | 72 | 16.67% | 1.2 |
|
| 246 |
246
Westwood Holdings Group
Dallas,
Texas
| $130億 | +$2.6億 | +2% | 5.23% | 66.4% | 342 | 11.7% | 1.2 |
|
| 247 |
247
Swedbank
Stockholm,
Sweden
| $130億 | – | – | 4.81% | 143% | 55 | – | 0.7 |
|
| 248 |
248
Two Sigma Advisers
New York
| $129億 | -$3.42億 | -3% | 5.19% | 129% | 3,042 | 46.61% | 0.7 |
|
| 249 |
249
Aviva
London,
United Kingdom
| $129億 | +$2.48億 | +2% | 3.87% | 123% | 854 | 3.98% | 1.3 |
|
| 250 |
250
Glenmede Trust
Philadelphia,
Pennsylvania
| $128億 | +$13.6億 | +12% | 6.68% | – | 2,812 | 20.77% | 1.1 |
|