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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 |
MLICM
226
Metropolitan Life Insurance Company (MetLife)
New York
| $145億 | +$5960万 | +0.4% | 2.86% | 50.8% | 2,654 | 8.25% | 3.1 |
|
| 227 |
227
CIBC Asset Management
Toronto,
Ontario, Canada
| $145億 | -$7847万 | -0.5% | 1.15% | 112% | 1,017 | 8.06% | 3 |
|
| 228 |
228
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $145億 | +$13.3億 | +10% | 2.28% | 38.2% | 2,643 | 12.98% | 1.4 |
|
| 229 |
229
ALPS Advisors
Denver,
Colorado
| $143億 | -$1.68億 | -1% | 5.35% | 73.7% | 806 | 14.52% | 1.3 |
|
| 230 |
230
Select Equity Group
New York
| $140億 | +$6.19億 | +5% | 6.66% | 76.1% | 110 | 26.36% | 1.7 |
|
| 231 |
231
Sentry Investments
Toronto,
Ontario, Canada
| $137億 | -$7.33億 | -5% | 2.16% | 14% | 175 | 22.29% | 2 |
|
| 232 |
232
Frontier Capital Management
Boston,
Massachusetts
| $137億 | +$1.55億 | +1% | 5.41% | 184% | 350 | 15.43% | 2.3 |
|
| 233 |
233
Marshall Wace North America
New York
| $137億 | +$10.1億 | +8% | 3.93% | 109% | 1,581 | 60.15% | 0.6 |
|
| 234 |
234
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $136億 | +$4.19億 | +3% | 3.94% | 132% | 1,858 | 4.09% | 3.6 |
|
| 235 |
235
Fifth Third Bancorp
Cincinnati,
Ohio
| $136億 | +$3.56億 | +3% | 2.41% | 104% | 2,364 | 16.75% | 2.7 |
|
| 236 |
GRQ
236
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $135億 | +$6.28億 | +5% | 2.28% | 56.5% | 104 | 3.85% | 3.4 |
|
| 237 |
237
Calamos Advisors
Naperville,
Illinois
| $135億 | +$8.29億 | +7% | 2.73% | 88.6% | 671 | 18.63% | 2.2 |
|
| 238 |
HCM
238
Highfields Capital Management
Boston,
Massachusetts
| $135億 | +$27.2億 | +25% | 1.7% | 4.74% | 83 | 33.73% | 1.1 |
|
| 239 |
239
Comerica Bank
Dallas,
Texas
| $134億 | +$1.84億 | +1% | 2.93% | – | 2,274 | 7.08% | 3.1 |
|
| 240 |
240
William Blair & Company
Chicago,
Illinois
| $133億 | +$9.09億 | +7% | 4.87% | 88.7% | 1,758 | 22.75% | 2 |
|
| 241 |
241
TCI Fund Management
London,
United Kingdom
| $133億 | +$15.7億 | +13% | 2.18% | 82.9% | 10 | 40% | 0.8 |
|
| 242 |
242
Trian Fund Management
New York
| $133億 | -$6572万 | -0.5% | 0.45% | 106% | 8 | 0% | 2.5 |
|
| 243 |
243
State of Michigan Retirement System
Lansing,
Michigan
| $132億 | +$3.01億 | +2% | 3.07% | 128% | 966 | 4.04% | 3.4 |
|
| 244 |
244
First Pacific Advisors
El Segundo,
California
| $132億 | +$7.33億 | +6% | 3.96% | 85.4% | 122 | 20.49% | 1.9 |
|
| 245 |
245
JP Morgan Private Wealth Advisors
San Francisco,
California
| $132億 | +$2.63億 | +2% | 3.07% | 44.8% | 1,426 | 20.13% | 2.2 |
|
| 246 |
ACPU
246
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $132億 | +$34.1億 | +35% | 3.9% | 55.8% | 672 | 25.45% | 0.9 |
|
| 247 |
247
Thornburg Investment Management
Santa Fe,
New Mexico
| $131億 | +$8.38億 | +7% | 3.73% | 117% | 290 | 22.76% | 1.8 |
|
| 248 |
248
Vontobel Asset Management
New York
| $130億 | +$12.3億 | +11% | 9.23% | 36.2% | 69 | 13.04% | 2.2 |
|
| 249 |
249
Veritas Asset Management
London,
United Kingdom
| $128億 | +$17.2億 | +16% | 6.09% | 32.1% | 31 | 16.13% | 1.8 |
|
| 250 |
250
Twin Tree Management
Dallas,
Texas
| $128億 | +$17.7億 | +16% | 0.68% | 175% | 1,238 | 46.37% | 1 |
|