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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
Blackstone Inc
New York
| $234億 | -$10.5億 | -4% | 0.98% | 97.2% | 183 | 28.96% | 1.5 |
|
| 227 |
227
Empower Advisory Group
Greenwood Village,
Colorado
| $232億 | +$9.25億 | +4% | 3.34% | 51.3% | 509 | 10.41% | 0.2 |
|
| 228 |
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $229億 | +$45.4億 | +25% | 6.37% | 118% | 1,542 | 46.24% | 1.1 |
|
| 229 |
229
Zurich Cantonal Bank
Zurich,
Switzerland
| $227億 | +$21.1億 | +10% | 9.34% | 128% | 2,904 | 5.65% | 5.8 |
|
| 230 |
230
Fifth Third Bancorp
Cincinnati,
Ohio
| $227億 | +$11.7億 | +5% | 8.18% | 104% | 2,889 | 14.43% | 5.1 |
|
| 231 |
231
Retirement Systems of Alabama
Montgomery,
Alabama
| $223億 | -$7.32億 | -3% | 8.43% | 113% | 958 | 4.8% | 7.4 |
|
| 232 |
232
Eagle Capital Management (New York)
New York
| $223億 | +$3.3億 | +2% | 14.3% | 84.9% | 46 | 6.52% | 6.6 |
|
| 233 |
233
Diamond Hill Capital Management
Columbus,
Ohio
| $222億 | +$8.7億 | +4% | 5.54% | 39.2% | 170 | 5.29% | 3.9 |
|
| 234 |
234
Winslow Capital Management
Minneapolis,
Minnesota
| $222億 | +$26.3億 | +13% | 18% | 194% | 65 | 29.23% | 2.6 |
|
| 235 |
235
KeyBank National Association
Cleveland,
Ohio
| $220億 | +$10.3億 | +5% | 7.34% | 84.1% | 1,113 | 10.96% | 5.8 |
|
| 236 |
236
PEAK6 Investments
Chicago,
Illinois
| $220億 | +$11.7億 | +6% | 7.92% | 1.08% | 4,951 | 38.78% | 1.7 |
|
| 237 |
237
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $219億 | +$15.6億 | +8% | 6.18% | 82.6% | 3,346 | 11.27% | 4.4 |
|
| 238 |
238
Storebrand Asset Management
Lysaker,
Norway
| $219億 | +$21.2億 | +11% | 9.09% | 121% | 869 | 2.65% | 2.9 |
|
| 239 |
239
Nomura Asset Management
Tokyo,
Japan
| $217億 | +$26.8億 | +14% | 9.37% | 148% | 1,578 | 3.23% | 4.6 |
|
| 240 |
240
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $216億 | +$19.4億 | +10% | 9.12% | 84.6% | 769 | 22.11% | 2.2 |
|
| 241 |
241
Voloridge Investment Management
Jupiter,
Florida
| $212億 | +$10.7億 | +5% | 7.29% | 104% | 1,639 | 37.95% | 0.9 |
|
| 242 |
242
Sustainable Growth Advisers
Stamford,
Connecticut
| $211億 | +$38.3億 | +22% | 9.63% | 55.6% | 57 | 8.77% | 4.2 |
|
| 243 |
243
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $210億 | +$16.3億 | +8% | 10.2% | 132% | 2,000 | 4.95% | 7.3 |
|
| 244 |
244
Generation Investment Management
London,
United Kingdom
| $206億 | +$18.7億 | +10% | 8.69% | 39.5% | 44 | 6.82% | 3.6 |
|
| 245 |
245
Deer Park Road Corp
Steamboat Springs,
Colorado
| $206億 | +$11億 | +6% | 17.9% | 20.8% | 83 | 72.29% | 1.1 |
|
| 246 |
246
Coatue Management
New York
| $204億 | +$53.7億 | +36% | 20% | 513% | 97 | 29.9% | 1.3 |
|
| 247 |
247
Capstone Investment Advisors
New York
| $202億 | +$4.6億 | +2% | 0.91% | 44% | 1,945 | 27.46% | 2.1 |
|
| 248 |
248
Calamos Advisors
Naperville,
Illinois
| $202億 | -$2.63億 | -1% | 7.29% | 88.6% | 1,198 | 23.21% | 2.8 |
|
| 249 |
249
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $201億 | +$12億 | +6% | 7.9% | 74.8% | 609 | 4.76% | 5 |
|
| 250 |
250
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $200億 | +$15.7億 | +9% | 6.11% | 168% | 1,579 | 41.17% | 1.4 |
|