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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
Capital Guardian Trust
Los Angeles,
California
| $130億 | +$1492万 | +0.1% | 3.34% | 64.7% | 844 | 20.62% | 2 |
|
| 227 |
227
PEAK6 Group
Chicago,
Illinois
| $130億 | +$6.02億 | +5% | 3.6% | 39.9% | 5,302 | 38.97% | 1.3 |
|
| 228 |
228
London Company of Virginia
Richmond,
Virginia
| $130億 | +$7.55億 | +6% | 4.21% | 66.9% | 128 | 10.94% | 2.2 |
|
| 229 |
229
Thornburg Investment Management
Santa Fe,
New Mexico
| $129億 | -$20.8億 | -14% | 1.42% | 117% | 306 | 28.76% | 1.5 |
|
| 230 |
230
APG Asset Management US
New York
| $128億 | +$4.26億 | +3% | 5.38% | 37% | 48 | 4.17% | 2.2 |
|
| 231 |
231
Temasek Holdings
Singapore
| $128億 | +$1.09億 | +0.9% | 2.09% | 93.7% | 31 | 16.13% | 1.5 |
|
| 232 |
232
Aperio Group
Sausalito,
California
| $128億 | +$11億 | +9% | 3.3% | 70.4% | 2,105 | 8.41% | 1.8 |
|
| 233 |
233
State of Michigan Retirement System
Lansing,
Michigan
| $128億 | +$1.74億 | +1% | 1.84% | 128% | 987 | 4.96% | 2.6 |
|
| 234 |
234
Harding Loevner
Bridgewater,
New Jersey
| $128億 | +$9241万 | +0.7% | 1.37% | 79.1% | 97 | 11.34% | 2 |
|
| 235 |
235
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $128億 | -$4487万 | -0.4% | 5.98% | 35.2% | 108 | 22.22% | 1.8 |
|
| 236 |
CCMH
236
Cornerstone Capital Management Holdings
New York
| $124億 | +$4.36億 | +4% | 8% | 85.7% | 1,617 | 23.56% | 1.8 |
|
| 237 |
237
Vontobel Asset Management
New York
| $123億 | -$6.72億 | -5% | 3.25% | 36.2% | 66 | 10.61% | 1.8 |
|
| 238 |
238
Loews Corp
New York
| $122億 | +$9553万 | +0.8% | 4.11% | 27.1% | 188 | 21.28% | 1.7 |
|
| 239 |
239
Frontier Capital Management
Boston,
Massachusetts
| $122億 | -$3.89億 | -3% | 4.75% | 184% | 355 | 8.17% | 2 |
|
| 240 |
240
Westfield Capital Management
Boston,
Massachusetts
| $121億 | -$10.2億 | -8% | 2.5% | 195% | 299 | 29.77% | 1.4 |
|
| 241 |
241
Yacktman Asset Management
Austin,
Texas
| $121億 | -$7.69億 | -6% | 1.98% | 57.6% | 45 | 0% | 2.7 |
|
| 242 |
242
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $121億 | -$6299万 | -0.5% | 2.95% | 132% | 1,893 | 3.49% | 2.8 |
|
| 243 |
243
Sanders Capital
West Palm Beach,
Florida
| $121億 | +$4.81億 | +4% | 5.01% | 147% | 49 | 4.08% | 2.6 |
|
| 244 |
244
Janus Henderson Group
London,
| $120億 | -$3.02億 | -2% | 2.49% | 118% | 873 | 9.05% | 2.3 |
|
| 245 |
GRQ
245
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $119億 | +$1.05億 | +0.9% | 1.84% | 56.5% | 111 | 9.01% | 2.6 |
|
| 246 |
246
Marshall Wace
London,
United Kingdom
| $119億 | +$15.1億 | +15% | 3.95% | 142% | 1,342 | 53.28% | 0.6 |
|
| 247 |
247
Commonwealth Equity Services
Waltham,
Massachusetts
| $119億 | +$6.42億 | +6% | 2.9% | 78.5% | 2,357 | 11.16% | 2.2 |
|
| 248 |
248
First Pacific Advisors
El Segundo,
California
| $119億 | +$8.35億 | +8% | 0.05% | 85.4% | 111 | 15.32% | 1.6 |
|
| 249 |
249
LPL Financial
San Diego,
California
| $118億 | -$241億 | -67% | 3.25% | 70% | 3,304 | 26.69% | 2.2 |
|
| 250 |
250
BNP Paribas Asset Management
Paris,
France
| $118億 | +$3266万 | +0.3% | 3.49% | 122% | 1,137 | 9.76% | 2 |
|