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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
Winslow Capital Management
Minneapolis,
Minnesota
| $278億 | +$1.06億 | +0.4% | 5.14% | 194% | 65 | 21.54% | 2.9 |
|
| 227 |
227
M&G plc
London,
United Kingdom
| $277億 | +$23.5億 | +9% | 5.28% | – | 442 | 17.19% | 0.4 |
|
| 228 |
228
SG Americas Securities
New York
| $276億 | +$105億 | +61% | 7.19% | 159% | 3,662 | 31.13% | 2.5 |
|
| 229 |
229
Fifth Third Bancorp
Cincinnati,
Ohio
| $276億 | +$13.5億 | +5% | 6.4% | 104% | 2,649 | 11.7% | 5.7 |
|
| 230 |
230
Tudor Investment Corp
Stamford,
Connecticut
| $275億 | +$79.6億 | +41% | 7.48% | 109% | 3,231 | 48.5% | 0.6 |
|
| 231 |
231
Voloridge Investment Management
Jupiter,
Florida
| $275億 | +$5.73億 | +2% | 8.86% | 104% | 1,408 | 35.58% | 1 |
|
| 232 |
232
Viking Global Investors
Stamford,
Connecticut
| $274億 | +$14.2億 | +5% | 9.58% | 97.1% | 105 | 42.86% | 1.2 |
|
| 233 |
233
MML Investors Services
Springfield,
Massachusetts
| $274億 | +$26.8億 | +11% | 6.07% | 74.5% | 2,657 | 10.43% | 3.6 |
|
| 234 |
234
Eagle Capital Management (New York)
New York
| $269億 | -$4644万 | -0.2% | 3.99% | 84.9% | 52 | 7.69% | 6.5 |
|
| 235 |
235
Coatue Management
New York
| $269億 | +$12.3億 | +5% | 10.6% | 513% | 88 | 23.86% | 1.8 |
|
| 236 |
236
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $267億 | +$60.2億 | +29% | 12.5% | 20.5% | 54 | 27.78% | 1.5 |
|
| 237 |
237
Retirement Systems of Alabama
Montgomery,
Alabama
| $267億 | +$8.74億 | +3% | 7.73% | 113% | 954 | 2.41% | 8.2 |
|
| 238 |
238
CI Investments Inc
Toronto,
Ontario, Canada
| $263億 | +$8.82億 | +3% | 7.3% | 132% | 1,309 | 6.49% | 3.5 |
|
| 239 |
239
STRS Ohio
Columbus,
Ohio
| $260億 | +$6.84億 | +3% | 7.16% | 133% | 2,103 | 14.22% | 4.3 |
|
| 240 |
240
Cresset Asset Management
Chicago,
Illinois
| $260億 | +$21.8億 | +9% | 7.49% | 113% | 2,262 | 10.88% | 1.7 |
|
| 241 |
241
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $259億 | +$17.5億 | +7% | 7.06% | 129% | 1,080 | 25.28% | 2.1 |
|
| 242 |
242
KeyBank National Association
Cleveland,
Ohio
| $259億 | +$14.9億 | +6% | 8.61% | 84.1% | 1,165 | 9.7% | 6 |
|
| 243 |
243
Flossbach Von Storch
Cologne,
Germany
| $255億 | +$16.4億 | +7% | 7.88% | 55.9% | 113 | 2.65% | 5 |
|
| 244 |
244
Fuller & Thaler Asset Management
San Mateo,
California
| $255億 | +$21.2億 | +9% | 11.8% | 172% | 602 | 11.79% | 3.7 |
|
| 245 |
245
Impax Asset Management Group
London,
United Kingdom
| $254億 | +$8.33億 | +3% | 8.65% | 65.7% | 337 | 13.65% | 3.5 |
|
| 246 |
246
Handelsbanken Fonder
Stockholm,
Sweden
| $253億 | +$22.8億 | +10% | 7.44% | 138% | 1,538 | 2.21% | 3.7 |
|
| 247 |
247
Comerica Bank
Dallas,
Texas
| $253億 | +$12.5億 | +5% | 7.21% | – | 3,819 | 8.33% | 4.3 |
|
| 248 |
248
Fundsmith LLP
London,
United Kingdom
| $253億 | +$7.39億 | +3% | 8.38% | 53.2% | 40 | 0% | 4.8 |
|
| 249 |
249
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $252億 | +$12.7億 | +5% | 6.65% | 132% | 1,959 | 3.27% | 8.1 |
|
| 250 |
250
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $250億 | +$14.4億 | +6% | 7.1% | 128% | 1,026 | 1.07% | 5.5 |
|