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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Jones Financial Companies
Des Peres,
Missouri
| $103億 | +$10億 | +11% | 3.51% | 54.1% | 917 | 37.19% | 0.2 |
|
| 252 |
252
Rainier Investment Management
Seattle,
Washington
| $103億 | -$7.32億 | -7% | 13.5% | 64.8% | 274 | 41.24% | 0.2 |
|
| 253 |
253
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $103億 | +$4.08億 | +4% | 6.47% | 151% | 693 | 9.38% | 0.2 |
|
| 254 |
254
Pershing Square Capital Management
New York
| $103億 | -$6.77億 | -6% | 4.94% | 50.8% | 10 | 20% | 0.3 |
|
| 255 |
255
Bain Capital Investors
Boston,
Massachusetts
| $102億 | +$12.4億 | +14% | 8.27% | 91.1% | 10 | 10% | 0.2 |
|
| 256 |
256
Jefferies Group
New York
| $102億 | +$9.19億 | +10% | 15.7% | 88.9% | 2,487 | 49.94% | 0.2 |
|
| 257 |
257
WHV Investments
San Francisco,
California
| $101億 | +$3.67億 | +4% | 9.3% | 9.48% | 270 | 12.59% | 0.2 |
|
| 258 |
258
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $101億 | +$3.16億 | +3% | 6.15% | 61.2% | 1,100 | 19.18% | 0.2 |
|
| 259 |
259
Diamond Hill Capital Management
Columbus,
Ohio
| $99.3億 | +$6.47億 | +7% | 6.68% | 39.2% | 157 | 10.19% | 0.2 |
|
| 260 |
260
Capstone Investment Advisors
New York
| $99.2億 | +$4.71億 | +5% | 11.7% | 44% | 628 | 50.8% | 0.2 |
|
| 261 |
261
Euclid Advisors
Hartford,
Connecticut
| $98.7億 | +$19.5億 | +25% | 7.18% | 46.2% | 547 | 27.97% | 0.2 |
|
| 262 |
262
Coatue Management
New York
| $98.2億 | +$8.02億 | +9% | 20.2% | 513% | 64 | 29.69% | 0.2 |
|
| 263 |
263
Lloyds Banking Group
London,
United Kingdom
| $97.7億 | +$2.26億 | +2% | 5.66% | 46.6% | 621 | 8.86% | 0.2 |
|
| 264 |
264
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $97.3億 | +$4.51億 | +5% | 9.73% | 73.6% | 403 | 25.56% | 0.2 |
|
| 265 |
265
Texas Permanent School Fund
Austin,
Texas
| $97.3億 | +$1.34億 | +1% | 6.51% | 44.6% | 1,541 | 2.66% | 0.2 |
|
| 266 |
266
Fifth Third Bancorp
Cincinnati,
Ohio
| $97億 | +$3.26億 | +3% | 4.58% | 104% | 2,415 | 16.94% | 0.2 |
|
| 267 |
267
First Pacific Advisors
El Segundo,
California
| $96.9億 | +$2.97億 | +3% | 7.45% | 85.4% | 133 | 11.28% | 0.2 |
|
| 268 |
268
Wasatch Advisors
Salt Lake City,
Utah
| $96.4億 | +$5.19億 | +6% | 11.3% | 83.9% | 409 | 20.05% | 0.2 |
|
| 269 |
269
Shinko Asset Management Company
Tokyo,
Japan
| $95.1億 | +$5.27億 | +6% | 3.85% | 36% | 768 | 3.39% | 0.2 |
|
| 270 |
270
Walleye Trading
New York
| $94.8億 | -$10.2億 | -10% | 8.83% | 184% | 3,609 | 38.85% | 0.2 |
|
| 271 |
271
Highbridge Capital Management
New York
| $94.7億 | -$6.1億 | -6% | 6.09% | 55.8% | 1,739 | 56.41% | 0.1 |
|
| 272 |
GRQ
272
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $94.2億 | +$8.45億 | +10% | 2.05% | 56.5% | 120 | 10% | 0.2 |
|
| 273 |
273
Korea Investment Corp
Seoul,
South Korea
| $94.1億 | +$10.7億 | +13% | 6.72% | 137% | 614 | 17.1% | 0.2 |
|
| 274 |
274
Natixis
Paris,
France
| $93.6億 | +$23.7億 | +34% | 4.84% | 126% | 625 | 45.92% | 0.2 |
|
| 275 |
275
Pine River Capital Management
Minnetonka,
Minnesota
| $93.1億 | +$25.2億 | +37% | 7.18% | 66.9% | 593 | 41.82% | 0.2 |
|