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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
Point72 Asset Management
Stamford,
Connecticut
| $144億 | -$2.34億 | -2% | 0.53% | 194% | 969 | 58% | 0.3 |
|
| 227 |
227
State of Michigan Retirement System
Lansing,
Michigan
| $144億 | +$1.18億 | +0.8% | 0.61% | 128% | 975 | 4.51% | 1.9 |
|
| 228 |
228
CIBC Asset Management
Toronto,
Ontario, Canada
| $144億 | +$2.9億 | +2% | 0.63% | 112% | 1,014 | 8.68% | 1.6 |
|
| 229 |
229
Institutional Capital
Chicago,
Illinois
| $143億 | -$19.6億 | -12% | 0.53% | 8.93% | 50 | 22% | 1.1 |
|
| 230 |
230
Harding Loevner
Bridgewater,
New Jersey
| $143億 | +$11.6億 | +9% | 1.33% | 79.1% | 89 | 14.61% | 1.5 |
|
| 231 |
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
| $142億 | +$6.27億 | +5% | 0.24% | 50.8% | 2,754 | 21.46% | 1.5 |
|
| 232 |
232
Columbus Circle Investors
| $142億 | -$5.39億 | -4% | 5.52% | 366% | 340 | 38.53% | 0.7 |
|
| 233 |
233
Aviva
London,
United Kingdom
| $141億 | -$4.57億 | -3% | 0.46% | 123% | 832 | 2.64% | 1.8 |
|
| 234 |
234
Daiwa Securities Group
Tokyo,
Japan
| $141億 | -$8.74億 | -6% | 8.14% | 99.3% | 1,032 | 16.28% | 1.6 |
|
| 235 |
235
Parnassus Investments
San Francisco,
California
| $140億 | +$3493万 | +0.3% | 0.12% | 106% | 102 | 11.76% | 1.6 |
|
| 236 |
236
Frontier Capital Management
Boston,
Massachusetts
| $139億 | +$8009万 | +0.6% | 2.35% | 184% | 384 | 11.2% | 1.4 |
|
| 237 |
237
Capital Guardian Trust
Los Angeles,
California
| $139億 | +$3.89億 | +3% | 0.87% | 64.7% | 799 | 13.89% | 1.2 |
|
| 238 |
238
Glenmede Trust
Philadelphia,
Pennsylvania
| $139億 | +$1.46億 | +1% | 0.11% | – | 3,080 | 22.5% | 1.2 |
|
| 239 |
239
Kayne Anderson Capital Advisors
Los Angeles,
California
| $139億 | -$9.27億 | -6% | 5.92% | 83% | 143 | 24.48% | 1.3 |
|
| 240 |
240
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $138億 | +$3.07億 | +2% | 0.24% | 158% | 1,286 | 7.54% | 1.8 |
|
| 241 |
241
CIBC Private Wealth Group
Atlanta,
Georgia
| $137億 | +$2.03億 | +2% | 0.73% | 88.2% | 657 | 14.31% | 1 |
|
| 242 |
242
Loews Corp
New York
| $136億 | -$10.2億 | -7% | 7.1% | 27.1% | 179 | 22.35% | 1.2 |
|
| 243 |
243
Swedbank
Stockholm,
Sweden
| $136億 | +$7.54億 | +6% | 2.94% | 143% | 67 | 14.93% | 1 |
|
| 244 |
VFA
244
Virtus Fund Advisers
Hartford,
Connecticut
| $134億 | +$7438万 | +0.6% | 0.73% | – | 926 | 11.99% | 0.9 |
|
| 245 |
245
Two Sigma Advisers
New York
| $134億 | -$1.75億 | -1% | 0.11% | 129% | 2,234 | 34.38% | 0.9 |
|
| 246 |
AUIM
246
Aegon USA Investment Management
Cedar Rapids,
Iowa
| $134億 | -$4.4億 | -3% | 1.14% | 39.9% | 70 | 31.43% | 1.5 |
|
| 247 |
247
Westwood Holdings Group
Dallas,
Texas
| $133億 | +$1.65億 | +1% | 0.36% | 66.4% | 379 | 20.58% | 1.3 |
|
| 248 |
248
Teacher Retirement System of Texas
Austin,
Texas
| $133億 | +$4.12億 | +3% | 0.33% | 124% | 2,642 | 7.42% | 1.7 |
|
| 249 |
249
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $132億 | -$1.28億 | -1% | 0.47% | 135% | 815 | 13.37% | 1.5 |
|
| 250 |
250
Vontobel Asset Management
New York
| $132億 | -$1921万 | -0.1% | 1.83% | 36.2% | 86 | 25.58% | 1.2 |
|