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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
Teacher Retirement System of Texas
Austin,
Texas
| $139億 | -$3.73億 | -3% | 4.96% | 124% | 1,421 | 29.13% | 3 |
|
| 227 |
227
ALPS Advisors
Denver,
Colorado
| $136億 | +$13.1億 | +11% | 0.76% | 73.7% | 753 | 15.54% | 1.2 |
|
| 228 |
228
Janus Henderson Group
London,
| $136億 | -$1026万 | -0.1% | 1.24% | 118% | 877 | 10.6% | 2.6 |
|
| 229 |
229
Commonwealth Equity Services
Waltham,
Massachusetts
| $135億 | +$9.33億 | +7% | 2.59% | 78.5% | 2,433 | 12% | 2.5 |
|
| 230 |
230
Elliott Management
New York
| $133億 | +$10.8億 | +9% | 6.98% | 40.7% | 102 | 47.06% | 0.7 |
|
| 231 |
231
TCW Group
Los Angeles,
California
| $133億 | +$1.19億 | +0.9% | 3.17% | 162% | 735 | 19.05% | 2.5 |
|
| 232 |
232
Sentry Investments
Toronto,
Ontario, Canada
| $132億 | +$12.9億 | +11% | 0.16% | 14% | 170 | 22.94% | 1.9 |
|
| 233 |
233
LPL Financial
San Diego,
California
| $131億 | +$26.2億 | +25% | 1.89% | 70% | 2,896 | 16.92% | 2.3 |
|
| 234 |
234
Aperio Group
Sausalito,
California
| $131億 | -$7.43億 | -5% | 4.59% | 70.4% | 2,187 | 8.82% | 2.1 |
|
| 235 |
235
Frontier Capital Management
Boston,
Massachusetts
| $130億 | +$5.21億 | +4% | 6.55% | 184% | 364 | 17.31% | 2.2 |
|
| 236 |
CCMH
236
Cornerstone Capital Management Holdings
New York
| $130億 | -$5.12億 | -4% | 3.91% | 85.7% | 1,532 | 25.39% | 2 |
|
| 237 |
237
Thornburg Investment Management
Santa Fe,
New Mexico
| $130億 | -$1.7億 | -1% | 3.47% | 117% | 295 | 21.02% | 1.6 |
|
| 238 |
238
Edge Asset Management
Seattle,
Washington
| $129億 | +$10億 | +8% | 5.55% | 30.9% | 282 | 8.16% | 2.7 |
|
| 239 |
239
Carmignac Gestion
Paris,
France
| $129億 | -$5.12億 | -4% | 1.29% | 85.1% | 105 | 29.52% | 0.6 |
|
| 240 |
240
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $128億 | -$7.47億 | -6% | 3.19% | 135% | 858 | 16.55% | 2.3 |
|
| 241 |
241
Los Angeles Capital Management
Los Angeles,
California
| $128億 | +$7.78億 | +6% | 5.1% | 178% | 1,312 | 19.66% | 1.9 |
|
| 242 |
242
Capital Guardian Trust
Los Angeles,
California
| $128億 | -$5.02億 | -4% | 2.09% | 64.7% | 787 | 19.31% | 2.2 |
|
| 243 |
243
TIAA CREF Trust
St Louis,
Missouri
| $127億 | +$7.53億 | +6% | 1.27% | 14.8% | 367 | 8.72% | 2.6 |
|
| 244 |
244
Swedbank
Stockholm,
Sweden
| $127億 | +$4.67億 | +4% | 4.49% | 143% | 59 | 11.86% | 2 |
|
| 245 |
245
Comerica Bank
Dallas,
Texas
| $126億 | +$9.7億 | +8% | 5.15% | – | 2,235 | 8.46% | 2.8 |
|
| 246 |
246
State of Michigan Retirement System
Lansing,
Michigan
| $126億 | -$7657万 | -0.6% | 6.25% | 128% | 984 | 4.57% | 3 |
|
| 247 |
247
Calamos Advisors
Naperville,
Illinois
| $126億 | -$14.1億 | -10% | 2.87% | 88.6% | 702 | 24.64% | 1.9 |
|
| 248 |
248
First Pacific Advisors
El Segundo,
California
| $126億 | +$5億 | +4% | 8.63% | 85.4% | 123 | 21.14% | 1.7 |
|
| 249 |
249
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $125億 | +$1.94億 | +2% | 5.01% | 132% | 1,858 | 2.69% | 3.2 |
|
| 250 |
250
Temasek Holdings
Singapore
| $125億 | +$1.48億 | +1% | 0.73% | 93.7% | 40 | 25% | 1.4 |
|