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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
Personal Capital Advisors
Redwood City,
California
| $191億 | -$23億 | -11% | 12% | 17.6% | 505 | 14.65% | 3.8 |
|
| 227 |
227
Rockefeller Capital Management
New York
| $188億 | -$19.2億 | -9% | 14% | 101% | 4,645 | 16.99% | 1.8 |
|
| 228 |
228
Aviva
London,
United Kingdom
| $188億 | -$12.1億 | -6% | 13.4% | 123% | 1,122 | 11.85% | 4.9 |
|
| 229 |
229
Akuna Securities
Chicago,
Illinois
| $187億 | – | – | 20.3% | 62.7% | 55 | – | 0 |
|
| 230 |
230
Winslow Capital Management
Minneapolis,
Minnesota
| $187億 | -$43.5億 | -19% | 18.5% | 194% | 66 | 19.7% | 2.8 |
|
| 231 |
231
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $186億 | -$32.2億 | -15% | 13.3% | 82.6% | 3,301 | 12.27% | 3.9 |
|
| 232 |
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $185億 | -$22.6億 | -11% | 13.3% | 84.6% | 830 | 28.43% | 1.7 |
|
| 233 |
233
Farallon Capital Management
San Francisco,
California
| $184億 | -$22.8億 | -11% | 7.99% | 205% | 345 | 15.07% | 1.1 |
|
| 234 |
234
Generation Investment Management
London,
United Kingdom
| $183億 | -$34.9億 | -16% | 20.8% | 39.5% | 50 | 16% | 3 |
|
| 235 |
235
Magellan Asset Management
Sydney,
Australia
| $183億 | -$75.1億 | -29% | 12.8% | 50.1% | 123 | 6.5% | 4.3 |
|
| 236 |
236
Temasek Holdings
Singapore
| $183億 | -$54.9億 | -23% | 17.1% | 93.7% | 104 | 15.38% | 1.9 |
|
| 237 |
237
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $182億 | -$38.1億 | -17% | 15.5% | 132% | 1,997 | 5.36% | 6.6 |
|
| 238 |
238
United Capital Financial Advisors
Irving,
Texas
| $182億 | -$23.7億 | -11% | 12.2% | 64.4% | 1,218 | 12.81% | 5.2 |
|
| 239 |
239
Squarepoint
New York
| $180億 | -$54億 | -23% | 18.4% | 77.6% | 3,640 | 47.53% | 0.8 |
|
| 240 |
240
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $179億 | -$26.3億 | -13% | 12.4% | 74.8% | 636 | 11.32% | 4.3 |
|
| 241 |
241
HBK Investments
Dallas,
Texas
| $179億 | -$63億 | -26% | 0.22% | 192% | 797 | 49.69% | 0.6 |
|
| 242 |
242
Gates Foundation Trust
Kirkland,
Washington
| $177億 | -$20.8億 | -11% | 17.4% | 71.9% | 20 | 10% | 4.8 |
|
| 243 |
243
Storebrand Asset Management
Lysaker,
Norway
| $176億 | -$35.6億 | -17% | 14% | 121% | 877 | 3.99% | 2 |
|
| 244 |
BBA
244
Baker Bros. Advisors
New York
| $176億 | +$2.24億 | +1% | 6.18% | 449% | 123 | 8.94% | 2.9 |
|
| 245 |
245
Mawer Investment Management
Calgary,
Alberta, Canada
| $176億 | -$34.5億 | -16% | 12.3% | 48.6% | 113 | 8.85% | 3.3 |
|
| 246 |
246
INTECH Investment Management
West Palm Beach,
Florida
| $174億 | – | – | 14.5% | 122% | 662 | – | 0 |
|
| 247 |
247
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $173億 | -$31.8億 | -15% | 16.9% | 103% | 31 | 0% | 4.8 |
|
| 248 |
248
Zurich Cantonal Bank
Zurich,
Switzerland
| $171億 | -$32.1億 | -16% | 15.1% | 128% | 2,989 | 10.61% | 5 |
|
| 249 |
249
Epoch Investment Partners
New York
| $171億 | -$33.4億 | -16% | 11.2% | 98.6% | 460 | 10.22% | 2.8 |
|
| 250 |
250
Glenmede Trust
Philadelphia,
Pennsylvania
| $171億 | -$33.1億 | -16% | 13.2% | – | 1,420 | 14.93% | 4.8 |
|