で公開中です!
詳しく見る
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
State of Michigan Retirement System
Lansing,
Michigan
| $143億 | -$8.34億 | -6% | 1.58% | 128% | 972 | 4.32% | 1.6 |
|
| 227 |
227
CIBC Asset Management
Toronto,
Ontario, Canada
| $141億 | -$9.06億 | -6% | 5.09% | 112% | 992 | 7.76% | 1.4 |
|
| 228 |
228
Parnassus Investments
San Francisco,
California
| $140億 | +$7.12億 | +5% | 0.52% | 116% | 113 | 15.04% | 1.4 |
|
| 229 |
229
Frontier Capital Management
Boston,
Massachusetts
| $139億 | +$2.61億 | +2% | 8.84% | 184% | 395 | 17.72% | 1.3 |
|
| 230 |
230
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $138億 | +$8.75億 | +7% | 1.75% | 39.9% | 73 | 20.55% | 1.3 |
|
| 231 |
231
Glenmede Trust
Philadelphia,
Pennsylvania
| $137億 | +$9.5億 | +7% | 2.95% | – | 2,830 | 20.32% | 1.3 |
|
| 232 |
232
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $137億 | +$4.45億 | +3% | 2.53% | 40% | 802 | 25.19% | 1.4 |
|
| 233 |
233
Two Sigma Advisers
New York
| $136億 | +$6.74億 | +5% | 3.8% | 129% | 2,719 | 44.24% | 0.9 |
|
| 234 |
234
Metropolitan Life Insurance Company (MetLife)
New York
| $136億 | -$8.55億 | -6% | 1.94% | 50.8% | 2,688 | 18.3% | 1.7 |
|
| 235 |
235
CIBC Private Wealth Group
Atlanta,
Georgia
| $135億 | +$4.72億 | +4% | 1.78% | 88.2% | 656 | 14.79% | 0.8 |
|
| 236 |
236
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $135億 | -$19億 | -12% | 0.74% | 158% | 1,275 | 6.51% | 1.6 |
|
| 237 |
237
Capital Guardian Trust
Los Angeles,
California
| $135億 | -$9.48億 | -7% | 2.32% | 64.7% | 821 | 40.32% | 0.9 |
|
| 238 |
238
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $134億 | -$2.9億 | -2% | 0.13% | 73.6% | 478 | 20.08% | 1.1 |
|
| 239 |
239
Pentwater Capital Management
Naples,
Florida
| $134億 | -$6.87億 | -5% | 22.8% | 213% | 208 | 54.81% | 0.5 |
|
| 240 |
240
Virtus Fund Advisers
Hartford,
Connecticut
| $134億 | -$1.96億 | -1% | 0.79% | – | 1,141 | 23.84% | 0.7 |
|
| 241 |
241
Temasek Holdings
Singapore
| $133億 | +$37.2億 | +39% | 0.88% | 93.9% | 25 | 20% | 1 |
|
| 242 |
242
Warburg Pincus
New York
| $133億 | -$11.7億 | -8% | 1.43% | 3.59% | 17 | 17.65% | 1.5 |
|
| 243 |
243
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $133億 | -$6.45億 | -5% | 1.95% | 151% | 810 | 12.96% | 1.4 |
|
| 244 |
244
Vontobel Asset Management
New York
| $132億 | +$9.5億 | +8% | 0.61% | 36.2% | 80 | 13.75% | 1.1 |
|
| 245 |
245
Westwood Holdings Group
Dallas,
Texas
| $131億 | +$1.68億 | +1% | 2.72% | 66.4% | 341 | 11.44% | 1.4 |
|
| 246 |
246
PEAK6 Group
Chicago,
Illinois
| $131億 | -$1.13億 | -0.9% | 1.94% | 39.9% | 5,876 | 42.34% | 0.8 |
|
| 247 |
247
Harding Loevner
Bridgewater,
New Jersey
| $131億 | +$6.72億 | +5% | 0.33% | 79.1% | 94 | 20.21% | 1.4 |
|
| 248 |
248
Gotham Asset Management
New York
| $131億 | +$7.55億 | +6% | 1.71% | 98% | 1,136 | 39.08% | 0.9 |
|
| 249 |
249
BNP Paribas Asset Management
Paris,
France
| $131億 | +$6.99億 | +6% | 2.75% | 122% | 1,096 | 16.51% | 1.2 |
|
| 250 |
250
Janus Henderson Group
London,
| $130億 | -$9.06億 | -7% | 4.07% | 118% | 894 | 10.85% | 1.4 |
|