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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
Nuveen
Charlotte,
North Carolina
| $156億 | +$3.2億 | +2% | 4.88% | 139% | 1,192 | 17.87% | 2.8 |
|
| 227 |
227
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $154億 | -$78.9億 | -34% | 4.99% | 158% | 1,525 | 14.95% | 3.1 |
|
| 228 |
228
Tortoise Capital Advisors
Overland Park,
Kansas
| $152億 | -$4011万 | -0.3% | 1.33% | 102% | 201 | 22.89% | 2.5 |
|
| 229 |
229
TimesSquare Capital Management
New York
| $152億 | +$3.14億 | +2% | 7.44% | 132% | 268 | 17.54% | 2 |
|
| 230 |
230
JP Morgan Private Wealth Advisors
San Francisco,
California
| $152億 | +$12.9億 | +9% | 6.33% | 44.8% | 1,354 | 13.22% | 2.4 |
|
| 231 |
231
Carmignac Gestion
Paris,
France
| $150億 | +$20.4億 | +16% | 7.64% | 85.1% | 94 | 27.66% | 1 |
|
| 232 |
232
Pentwater Capital Management
Naples,
Florida
| $150億 | +$33.8億 | +29% | 6.6% | 213% | 127 | 43.31% | 0.9 |
|
| 233 |
233
Royce & Associates
New York
| $150億 | -$6405万 | -0.4% | 5.47% | 130% | 1,316 | 11.55% | 2.7 |
|
| 234 |
234
Comerica Bank
Dallas,
Texas
| $150億 | +$11.9億 | +9% | 6.26% | – | 2,325 | 5.38% | 3.4 |
|
| 235 |
235
Teacher Retirement System of Texas
Austin,
Texas
| $150億 | -$12.9億 | -8% | 6.76% | 124% | 2,262 | 50.18% | 1.6 |
|
| 236 |
236
William Blair & Company
Chicago,
Illinois
| $147億 | +$14億 | +10% | 7.4% | 88.7% | 1,488 | 17.34% | 2.6 |
|
| 237 |
237
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $147億 | +$15.4億 | +12% | 4.42% | 42.3% | 77 | 55.84% | 1.3 |
|
| 238 |
238
Fifth Third Bancorp
Cincinnati,
Ohio
| $147億 | +$7.23億 | +5% | 5.69% | 104% | 2,447 | 15.82% | 2.9 |
|
| 239 |
GRQ
239
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $145億 | +$3.84億 | +3% | 3.07% | 56.5% | 196 | 47.96% | 2 |
|
| 240 |
240
ALPS Advisors
Denver,
Colorado
| $144億 | +$3.34億 | +2% | 1.15% | 73.7% | 913 | 23.22% | 1.3 |
|
| 241 |
241
Aristotle Capital Management
Los Angeles,
California
| $144億 | +$15.4億 | +12% | 6.36% | 50.5% | 187 | 24.6% | 2.1 |
|
| 242 |
242
ProShare Advisors
Bethesda,
Maryland
| $144億 | +$35.3億 | +32% | 7.12% | 116% | 1,820 | 26.87% | 2.8 |
|
| 243 |
243
Thornburg Investment Management
Santa Fe,
New Mexico
| $144億 | +$3.79億 | +3% | 3.84% | 117% | 261 | 13.79% | 1.9 |
|
| 244 |
CCMH
244
Cornerstone Capital Management Holdings
New York
| $143億 | +$15.6億 | +12% | 9.99% | 85.7% | 1,407 | 23.67% | 2.5 |
|
| 245 |
245
Group One Trading
Chicago,
Illinois
| $142億 | +$32.2億 | +29% | 5.14% | 442% | 5,699 | 31.72% | 1.6 |
|
| 246 |
246
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $142億 | +$12.5億 | +10% | 6.85% | 109% | 709 | 4.94% | 3.7 |
|
| 247 |
247
NN Investment Partners Holdings
The Hague,
Netherlands
| $142億 | -$15.5億 | -10% | 5.91% | 94.1% | 752 | 23.54% | 1.5 |
|
| 248 |
248
Daiwa Securities Group
Tokyo,
Japan
| $141億 | -$4.57億 | -3% | 2.85% | 99.3% | 1,051 | 9.9% | 3.2 |
|
| 249 |
249
Baird Financial Group
Milwaukee,
Wisconsin
| $141億 | +$8.6億 | +6% | 6.37% | 83.7% | 1,321 | 12.11% | 1.8 |
|
| 250 |
250
Vontobel Asset Management
New York
| $140億 | +$2.37億 | +2% | 4.67% | 36.2% | 74 | 12.16% | 2.3 |
|