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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
PEAK6 Group
Chicago,
Illinois
| $134億 | +$4.77億 | +4% | 8.12% | 39.9% | 5,194 | 36.66% | 1.3 |
|
| 227 |
227
Carmignac Gestion
Paris,
France
| $134億 | +$17億 | +15% | 10.1% | 85.1% | 96 | 58.33% | 0.4 |
|
| 228 |
228
London Company of Virginia
Richmond,
Virginia
| $134億 | +$4.09億 | +3% | 1.55% | 66.9% | 130 | 10.77% | 2.3 |
|
| 229 |
229
Capital Guardian Trust
Los Angeles,
California
| $133億 | +$2.5億 | +2% | 5.97% | 64.7% | 761 | 13.01% | 2.1 |
|
| 230 |
230
TCW Group
Los Angeles,
California
| $132億 | -$6962万 | -0.5% | 5.77% | 162% | 710 | 12.25% | 2.5 |
|
| 231 |
231
Thornburg Investment Management
Santa Fe,
New Mexico
| $131億 | +$2.11億 | +2% | 5.9% | 117% | 288 | 21.53% | 1.6 |
|
| 232 |
232
QS Investors
New York
| $128億 | +$10.8億 | +9% | 3.99% | 50.4% | 2,059 | 9.03% | 1.6 |
|
| 233 |
233
Vontobel Asset Management
New York
| $128億 | +$4.62億 | +4% | 7.38% | 36.2% | 67 | 14.93% | 2 |
|
| 234 |
234
Charles Schwab Investment Advisory
San Francisco,
California
| $127億 | +$17.8億 | +16% | 3.57% | 2.56% | 78 | 16.67% | 1.6 |
|
| 235 |
235
State of Michigan Retirement System
Lansing,
Michigan
| $127億 | -$9382万 | -0.7% | 3.91% | 128% | 990 | 4.85% | 2.8 |
|
| 236 |
236
Sanders Capital
West Palm Beach,
Florida
| $127億 | +$6.07億 | +5% | 5.94% | 147% | 48 | 10.42% | 2.7 |
|
| 237 |
237
Commonwealth Equity Services
Waltham,
Massachusetts
| $126億 | +$7.43億 | +6% | 2.96% | 78.5% | 2,365 | 9.94% | 2.3 |
|
| 238 |
238
APG Asset Management US
New York
| $125億 | -$2.58億 | -2% | 1.79% | 37% | 54 | 20.37% | 2.2 |
|
| 239 |
239
Frontier Capital Management
Boston,
Massachusetts
| $125億 | +$3.08億 | +3% | 10.3% | 184% | 360 | 10.28% | 2.1 |
|
| 240 |
240
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $125億 | +$12.1億 | +11% | 4.34% | 132% | 472 | 10.38% | 1.6 |
|
| 241 |
241
Westfield Capital Management
Boston,
Massachusetts
| $124億 | +$2.71億 | +2% | 8.45% | 195% | 289 | 24.91% | 1.5 |
|
| 242 |
242
Loews Corp
New York
| $124億 | +$1.52億 | +1% | 3.43% | 27.1% | 172 | 16.28% | 1.8 |
|
| 243 |
243
Temasek Holdings
Singapore
| $123億 | -$4.52億 | -4% | 11.3% | 93.7% | 33 | 18.18% | 1.5 |
|
| 244 |
244
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $123億 | +$2.48億 | +2% | 5.3% | 132% | 1,867 | 2.57% | 3 |
|
| 245 |
245
ALPS Advisors
Denver,
Colorado
| $123億 | +$9.7億 | +9% | 1.48% | 73.7% | 825 | 44.61% | 1.1 |
|
| 246 |
246
Elliott Management
New York
| $122億 | +$6.21億 | +5% | 4.43% | 40.7% | 107 | 47.66% | 0.7 |
|
| 247 |
247
Swedbank
Stockholm,
Sweden
| $122億 | +$3.65億 | +3% | 6.5% | 143% | 59 | 15.25% | 1.9 |
|
| 248 |
248
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $121億 | -$6.12億 | -5% | 1.71% | 35.2% | 100 | 17% | 1.9 |
|
| 249 |
249
Fifth Third Bancorp
Cincinnati,
Ohio
| $121億 | +$3.08億 | +3% | 3.35% | 104% | 2,436 | 15.02% | 2.3 |
|
| 250 |
250
First Pacific Advisors
El Segundo,
California
| $121億 | +$1.93億 | +2% | 9.13% | 85.4% | 111 | 9.91% | 1.7 |
|