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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
Lansdowne Partners (UK)
London,
United Kingdom
| $127億 | -$18.7億 | -13% | 4.2% | 293% | 70 | 41.43% | 0.8 |
|
| 227 |
227
Harding Loevner
Bridgewater,
New Jersey
| $127億 | +$3.27億 | +3% | 3.92% | 79.1% | 118 | 27.12% | 1.8 |
|
| 228 |
228
State of Michigan Retirement System
Lansing,
Michigan
| $126億 | -$4.55億 | -3% | 0.7% | 128% | 982 | 5.19% | 2.4 |
|
| 229 |
229
Frontier Capital Management
Boston,
Massachusetts
| $126億 | +$4.83億 | +4% | 1.98% | 184% | 374 | 14.71% | 1.8 |
|
| 230 |
230
Shinko Asset Management Company
Tokyo,
Japan
| $125億 | +$13.5億 | +12% | 5.11% | 36% | 914 | 4.16% | 2.2 |
|
| 231 |
231
Tortoise Capital Advisors
Overland Park,
Kansas
| $125億 | +$6.24億 | +5% | 3.64% | 102% | 183 | 15.85% | 1.6 |
|
| 232 |
232
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $125億 | +$7.72億 | +7% | 2.93% | 135% | 831 | 12.27% | 2 |
|
| 233 |
233
APG Asset Management US
New York
| $124億 | +$3.75億 | +3% | 4.3% | 37% | 51 | 15.69% | 2 |
|
| 234 |
234
Soroban Capital Partners
New York
| $124億 | -$14.6億 | -11% | 1.64% | 67% | 56 | 67.86% | 0.6 |
|
| 235 |
235
PEAK6 Group
Chicago,
Illinois
| $124億 | -$24.6億 | -17% | 1.49% | 39.9% | 5,689 | 42.49% | 1.2 |
|
| 236 |
236
Janus Henderson Group
London,
| $123億 | -$1.34億 | -1% | 0.89% | 118% | 885 | 11.64% | 2.1 |
|
| 237 |
237
Orbis Allan Gray
Hamilton,
Bermuda
| $123億 | – | – | 2.4% | 155% | 82 | – | 0 |
|
| 238 |
238
Swedbank
Stockholm,
Sweden
| $123億 | -$4.2億 | -3% | 0.06% | 143% | 64 | 10.94% | 1.7 |
|
| 239 |
239
London Company of Virginia
Richmond,
Virginia
| $122億 | +$6.39億 | +6% | 4.05% | 66.9% | 137 | 15.33% | 2.1 |
|
| 240 |
240
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $121億 | +$2.65億 | +2% | 1.21% | 132% | 1,892 | 1.96% | 2.5 |
|
| 241 |
241
Loews Corp
New York
| $121億 | -$6.05億 | -5% | 2.93% | 27.1% | 219 | 33.79% | 1.4 |
|
| 242 |
CCMH
242
Cornerstone Capital Management Holdings
New York
| $120億 | -$2.08億 | -2% | 0.35% | 85.7% | 1,643 | 22.22% | 1.6 |
|
| 243 |
243
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $119億 | -$10.7億 | -8% | 1.4% | 92.4% | 1,221 | 22.19% | 2.1 |
|
| 244 |
244
Select Equity Group
New York
| $119億 | +$14.7億 | +14% | 3.69% | 76.1% | 114 | 27.19% | 1.5 |
|
| 245 |
GRQ
245
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $118億 | +$1.38億 | +1% | 2.16% | 56.5% | 110 | 7.27% | 2.4 |
|
| 246 |
246
BNP Paribas Asset Management
Paris,
France
| $118億 | +$2958万 | +0.3% | 1.66% | 122% | 1,112 | 8.63% | 1.8 |
|
| 247 |
IAM
247
Iridian Asset Management
Westport,
Connecticut
| $118億 | -$4.08億 | -3% | 2.99% | 82.5% | 73 | 21.92% | 1.4 |
|
| 248 |
248
Aperio Group
Sausalito,
California
| $117億 | +$7.75億 | +7% | 3.21% | 70.4% | 2,139 | 12.48% | 1.6 |
|
| 249 |
249
SoftBank Group
Tokyo,
Japan
| $117億 | -$3.8億 | -3% | 3.74% | 457% | 8 | 0% | 2.2 |
|
| 250 |
250
Westwood Holdings Group
Dallas,
Texas
| $116億 | +$6557万 | +0.6% | 2.48% | 66.4% | 444 | 26.13% | 1.5 |
|