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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
Swedbank
Stockholm,
Sweden
| $118億 | -$4.66億 | -4% | 1.45% | 143% | 61 | 16.39% | 1.8 |
|
| 252 |
252
Los Angeles Capital Management
Los Angeles,
California
| $118億 | +$5.83億 | +5% | 3.75% | 178% | 1,341 | 25.06% | 1.6 |
|
| 253 |
253
Fifth Third Bancorp
Cincinnati,
Ohio
| $118億 | +$2.19億 | +2% | 2.86% | 104% | 2,480 | 13.75% | 2.2 |
|
| 254 |
254
QS Investors
New York
| $117億 | +$12.4億 | +12% | 2.7% | 50.4% | 2,142 | 14.29% | 1.3 |
|
| 255 |
255
Carmignac Gestion
Paris,
France
| $117億 | +$14.2億 | +14% | 11.1% | 85.1% | 32 | 25% | 1.2 |
|
| 256 |
256
Gateway Investment Advisers
Cincinnati,
Ohio
| $117億 | +$1.29億 | +1% | 2.81% | 145% | 665 | 5.86% | 2.6 |
|
| 257 |
257
Elliott Management
New York
| $116億 | +$21億 | +22% | 3.93% | 40.7% | 102 | 44.12% | 0.7 |
|
| 258 |
258
Comerica Bank
Dallas,
Texas
| $116億 | +$3.79億 | +3% | 3.25% | – | 2,148 | 5.82% | 2.5 |
|
| 259 |
HCM
259
Highfields Capital Management
Boston,
Massachusetts
| $115億 | +$7.65億 | +7% | 1.58% | 4.74% | 91 | 40.66% | 1 |
|
| 260 |
260
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $114億 | +$7.7億 | +7% | 2.96% | 109% | 716 | 7.4% | 2.6 |
|
| 261 |
261
Select Equity Group
New York
| $114億 | -$5.43億 | -5% | 1.82% | 76.1% | 103 | 24.27% | 1.5 |
|
| 262 |
262
ALPS Advisors
Denver,
Colorado
| $113億 | +$16億 | +17% | 17.7% | 73.7% | 660 | 14.55% | 1.3 |
|
| 263 |
263
Westwood Holdings Group
Dallas,
Texas
| $113億 | -$3.2億 | -3% | 5.12% | 66.4% | 423 | 9.22% | 1.6 |
|
| 264 |
264
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $113億 | +$12.8億 | +13% | 3.16% | 132% | 485 | 9.9% | 1.4 |
|
| 265 |
265
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $112億 | +$4.19億 | +4% | 3.88% | 145% | 1 | 0% | 3 |
|
| 266 |
266
Edge Asset Management
Seattle,
Washington
| $112億 | +$7.91億 | +8% | 4.24% | 30.9% | 283 | 9.89% | 2.4 |
|
| 267 |
VFA
267
Virtus Fund Advisers
Hartford,
Connecticut
| $112億 | -$1.02億 | -0.9% | 3.46% | – | 560 | 13.39% | 1.5 |
|
| 268 |
268
Numeric Investors
Boston,
Massachusetts
| $112億 | +$17.4億 | +18% | 3.84% | 71.8% | 1,304 | 50.77% | 0.7 |
|
| 269 |
269
ValueAct Holdings
San Francisco,
California
| $110億 | +$10億 | +10% | 3.24% | 78.7% | 17 | 41.18% | 1.7 |
|
| 270 |
270
Charles Schwab Investment Advisory
San Francisco,
California
| $110億 | +$13.6億 | +14% | 2.2% | 2.56% | 72 | 8.33% | 1.5 |
|
| 271 |
271
Sterling Capital Management
Charlotte,
North Carolina
| $109億 | -$4464万 | -0.4% | 1.4% | – | 1,051 | 26.36% | 1.4 |
|
| 272 |
272
Baird Financial Group
Milwaukee,
Wisconsin
| $109億 | +$4.52億 | +4% | 2.79% | 83.7% | 1,308 | 16.13% | 0.9 |
|
| 273 |
273
TIAA CREF Trust
St Louis,
Missouri
| $109億 | +$6.48億 | +6% | 2.26% | 14.8% | 357 | 12.04% | 2.3 |
|
| 274 |
IAM
274
Iridian Asset Management
Westport,
Connecticut
| $108億 | -$9.6億 | -8% | 0.94% | 82.5% | 77 | 27.27% | 1.3 |
|
| 275 |
275
William Blair & Company
Chicago,
Illinois
| $107億 | +$1.02億 | +1% | 3.14% | 88.7% | 1,370 | 21.02% | 2.1 |
|