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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 |
TH
226
Timber Hill
Greenwich,
Connecticut
| $138億 | -$79.7億 | -37% | 5.22% | 59.2% | 2,551 | 33.2% | 1.9 |
|
| 227 |
227
Los Angeles Capital Management
Los Angeles,
California
| $137億 | +$9.5億 | +7% | 6.25% | 178% | 1,288 | 22.59% | 2 |
|
| 228 |
228
Frontier Capital Management
Boston,
Massachusetts
| $135億 | +$5.34億 | +4% | 7.14% | 184% | 341 | 10.85% | 2.3 |
|
| 229 |
229
Jefferies Group
New York
| $134億 | -$44.4億 | -25% | 5.74% | 88.9% | 2,893 | 45.63% | 0.9 |
|
| 230 |
230
Select Equity Group
New York
| $134億 | +$12億 | +10% | 6.14% | 76.1% | 99 | 19.19% | 1.8 |
|
| 231 |
231
Temasek Holdings
Singapore
| $134億 | +$9.16億 | +7% | 11.4% | 93.7% | 41 | 7.32% | 1.5 |
|
| 232 |
232
Capital Guardian Trust
Los Angeles,
California
| $134億 | +$6.18億 | +5% | 9.41% | 64.7% | 727 | 13.34% | 2.5 |
|
| 233 |
233
Trian Fund Management
New York
| $133億 | +$22.4億 | +20% | 0.68% | 106% | 8 | 0% | 2.3 |
|
| 234 |
234
Laurion Capital Management
New York
| $133億 | +$28.8億 | +28% | 11% | 179% | 1,750 | 67.03% | 0.3 |
|
| 235 |
235
Elliott Management
New York
| $133億 | -$4569万 | -0.3% | 14.8% | 40.7% | 96 | 50% | 0.9 |
|
| 236 |
236
Edge Asset Management
Seattle,
Washington
| $132億 | +$3.06億 | +2% | 4.74% | 30.9% | 280 | 7.14% | 2.9 |
|
| 237 |
237
Fifth Third Bancorp
Cincinnati,
Ohio
| $132億 | +$8.29億 | +7% | 5.03% | 104% | 2,329 | 14.94% | 2.7 |
|
| 238 |
238
Comerica Bank
Dallas,
Texas
| $132億 | +$5.37億 | +4% | 5.39% | – | 2,258 | 6.24% | 3 |
|
| 239 |
239
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $132億 | +$6.49億 | +5% | 7.18% | 132% | 1,845 | 1.95% | 3.4 |
|
| 240 |
240
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $131億 | +$12.1億 | +10% | 5.17% | 38.2% | 2,577 | 14.86% | 1.3 |
|
| 241 |
241
Blackstone Inc
New York
| $131億 | -$30.9億 | -19% | 2.33% | 97.2% | 48 | 31.25% | 1.5 |
|
| 242 |
242
Carmignac Gestion
Paris,
France
| $131億 | +$1.77億 | +1% | 7.47% | 85.1% | 85 | 18.82% | 0.8 |
|
| 243 |
CCMH
243
Cornerstone Capital Management Holdings
New York
| $130億 | -$1181万 | -0.1% | 9.73% | 85.7% | 1,460 | 21.64% | 2.1 |
|
| 244 |
244
State of Michigan Retirement System
Lansing,
Michigan
| $129億 | +$3.31億 | +3% | 6.32% | 128% | 977 | 5.22% | 3.3 |
|
| 245 |
GRQ
245
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $129億 | +$11億 | +9% | 5% | 56.5% | 102 | 4.9% | 3.2 |
|
| 246 |
246
JP Morgan Private Wealth Advisors
San Francisco,
California
| $129億 | +$14.1億 | +12% | 6.07% | 44.8% | 1,405 | 17.08% | 2 |
|
| 247 |
247
Manning & Napier Advisors
Fairport,
New York
| $129億 | -$23.9億 | -16% | 10.3% | – | 351 | 12.82% | 2 |
|
| 248 |
248
Calamos Advisors
Naperville,
Illinois
| $127億 | +$1.19億 | +0.9% | 5.25% | 88.6% | 674 | 15.43% | 2.1 |
|
| 249 |
249
Marshall Wace North America
New York
| $127億 | – | – | 9.25% | 109% | 941 | – | 0.9 |
|
| 250 |
250
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $126億 | +$12億 | +11% | 6.51% | 109% | 695 | 1.44% | 3.2 |
|