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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
Daiwa Capital Markets America
New York
| $118億 | – | – | 0.08% | – | 902 | – | 0 |
|
| 252 |
252
Daiwa Securities Group
Tokyo,
Japan
| $118億 | -$7.85億 | -6% | 0.08% | 99.4% | 932 | 6.22% | 0.5 |
|
| 253 |
253
Natixis
Paris,
France
| $117億 | +$22.9億 | +24% | 11.8% | 126% | 670 | 43.58% | 0.3 |
|
| 254 |
254
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $116億 | +$7.95億 | +7% | 10.6% | 132% | 2,006 | 4.24% | 0.5 |
|
| 255 |
255
Soroban Capital Partners
New York
| $116億 | +$27.3億 | +31% | 13.6% | 67% | 59 | 52.54% | 0.3 |
|
| 256 |
256
Lansdowne Partners Limited Partnership
London,
United Kingdom
| $115億 | +$23.7億 | +26% | 14.6% | – | 48 | 33.33% | 0.3 |
|
| 257 |
257
Teacher Retirement System of Texas
Austin,
Texas
| $115億 | +$1.11億 | +1% | 10.5% | 124% | 2,561 | 15.5% | 0.5 |
|
| 258 |
258
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $115億 | +$954万 | +0.1% | 0.22% | 35.2% | 105 | 14.29% | 0.4 |
|
| 259 |
259
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $115億 | +$24.3億 | +27% | 7.02% | 42.3% | 26 | 19.23% | 0.4 |
|
| 260 |
260
NWQ Investment Management Company
Los Angeles,
California
| $114億 | +$8.91億 | +8% | 9.61% | 3.5% | 180 | 21.67% | 0.4 |
|
| 261 |
261
Jones Financial Companies
Des Peres,
Missouri
| $113億 | +$9.9億 | +10% | 4.02% | 54.1% | 712 | 69.24% | 0.5 |
|
| 262 |
262
Winton Capital Management
London,
United Kingdom
| $111億 | +$28.4億 | +34% | 10.7% | – | 714 | 14.29% | 0.5 |
|
| 263 |
263
Lloyds Banking Group
London,
United Kingdom
| $111億 | +$13億 | +13% | 11.1% | 46.6% | 616 | 5.03% | 0.5 |
|
| 264 |
264
Diamond Hill Capital Management
Columbus,
Ohio
| $110億 | +$10.3億 | +10% | 9.51% | 39.2% | 160 | 12.5% | 0.4 |
|
| 265 |
265
Sterling Capital Management
Charlotte,
North Carolina
| $109億 | +$23.9億 | +28% | 8.68% | – | 880 | 35% | 0.3 |
|
| 266 |
266
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $109億 | +$8.51億 | +8% | 10.5% | 61.2% | 1,066 | 16.79% | 0.4 |
|
| 267 |
267
First Pacific Advisors
El Segundo,
California
| $106億 | +$9.33億 | +10% | 12.2% | 85.4% | 140 | 12.14% | 0.4 |
|
| 268 |
268
Korea Investment Corp
Seoul,
South Korea
| $106億 | +$11.6億 | +12% | 11% | 137% | 588 | 11.39% | 0.5 |
|
| 269 |
269
Bain Capital Investors
Boston,
Massachusetts
| $106億 | +$3.37億 | +3% | 8.63% | 91.1% | 11 | 9.09% | 0.4 |
|
| 270 |
270
SEI Trust Company
Oaks,
Pennsylvania
| $106億 | +$14.5億 | +16% | 9.56% | – | 1,736 | 18.32% | 0.4 |
|
| 271 |
271
Walleye Trading
New York
| $104億 | +$9.29億 | +10% | 10.1% | 184% | 4,033 | 39.08% | 0.3 |
|
| 272 |
272
Two Sigma Advisers
New York
| $104億 | +$19.6億 | +23% | 10.7% | 129% | 2,704 | 40.75% | 0.3 |
|
| 273 |
273
Fifth Third Bancorp
Cincinnati,
Ohio
| $103億 | +$6.49億 | +7% | 8.21% | 104% | 2,378 | 15.48% | 0.4 |
|
| 274 |
274
Coatue Management
New York
| $102億 | +$3.98億 | +4% | 10.8% | 513% | 56 | 23.21% | 0.4 |
|
| 275 |
275
Wasatch Advisors
Salt Lake City,
Utah
| $102億 | +$5.48億 | +6% | 8.52% | 83.9% | 399 | 16.04% | 0.4 |
|