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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
Teacher Retirement System of Texas
Austin,
Texas
| $143億 | -$14.3億 | -9% | 7.37% | 124% | 1,939 | 20.06% | 2.9 |
|
| 252 |
252
Third Point
New York
| $143億 | -$4559万 | -0.3% | 4.22% | 159% | 45 | 46.67% | 1.1 |
|
| 253 |
253
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $143億 | -$4.43億 | -3% | 4.06% | 158% | 1,615 | 18.58% | 3.3 |
|
| 254 |
254
Westfield Capital Management
Boston,
Massachusetts
| $142億 | +$8.47億 | +6% | 8.9% | 195% | 276 | 21.74% | 1.8 |
|
| 255 |
255
United Capital Financial Advisors
Irving,
Texas
| $142億 | +$8.12億 | +6% | 5.21% | 64.4% | 1,401 | 12.49% | 2.9 |
|
| 256 |
256
Apollo Management Holdings
New York
| $141億 | +$4.55億 | +3% | 7.13% | 184% | 102 | 40.2% | 1 |
|
| 257 |
257
Carillon Tower Advisers
St. Petersburg,
Florida
| $139億 | +$12.5億 | +10% | 11.1% | 147% | 495 | 22.83% | 0.5 |
|
| 258 |
258
NN Investment Partners Holdings
The Hague,
Netherlands
| $139億 | +$1.67億 | +1% | 7.36% | 94.1% | 699 | 17.17% | 1.8 |
|
| 259 |
259
HighTower Advisors
Chicago,
Illinois
| $139億 | +$11億 | +9% | 6.89% | 80.1% | 2,493 | 18.93% | 2.5 |
|
| 260 |
260
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $138億 | +$2.55億 | +2% | 4.76% | 42.3% | 64 | 4.69% | 2 |
|
| 261 |
GRQ
261
Gardner Russo & Quinn
Lancaster,
Pennsylvania
| $138億 | +$1.25億 | +0.9% | 3.66% | 56.5% | 101 | 8.91% | 4.3 |
|
| 262 |
262
First Pacific Advisors
El Segundo,
California
| $138億 | -$1.07億 | -0.8% | 4.37% | 85.4% | 147 | 19.05% | 1.9 |
|
| 263 |
263
Vulcan Value Partners
Birmingham,
Alabama
| $137億 | +$7.74億 | +6% | 4.85% | 28.6% | 61 | 14.75% | 2.3 |
|
| 264 |
264
State of Michigan Retirement System
Lansing,
Michigan
| $137億 | +$10.1億 | +8% | 7.98% | 128% | 956 | 3.77% | 4.4 |
|
| 265 |
265
Select Equity Group
New York
| $135億 | +$10.8億 | +9% | 9.84% | 76.1% | 106 | 24.53% | 2.1 |
|
| 266 |
266
SG Americas Securities
New York
| $135億 | +$24億 | +22% | 4.92% | 159% | 3,693 | 26.83% | 2 |
|
| 267 |
267
Egerton Capital (UK)
London,
United Kingdom
| $135億 | +$4.01億 | +3% | 6.21% | 137% | 34 | 29.41% | 1.4 |
|
| 268 |
268
Mirae Asset Global Investments
Seoul,
South Korea
| $135億 | +$61.2億 | +83% | 5.28% | 151% | 1,367 | 47.04% | 1.3 |
|
| 269 |
269
CI Investments Inc
Toronto,
Ontario, Canada
| $134億 | +$6.32億 | +5% | 6.93% | 132% | 319 | 20.06% | 1.3 |
|
| 270 |
270
Mawer Investment Management
Calgary,
Alberta, Canada
| $133億 | +$9.37億 | +8% | 6.58% | 48.6% | 118 | 8.47% | 2.8 |
|
| 271 |
271
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $132億 | +$10.2億 | +8% | 8.84% | 74.8% | 542 | 18.82% | 3.3 |
|
| 272 |
272
KBC Group
Brussels,
Belgium
| $132億 | +$17.3億 | +15% | 7.51% | 156% | 1,436 | 13.51% | 3.1 |
|
| 273 |
273
Vontobel Asset Management
New York
| $132億 | -$2.81億 | -2% | 4.62% | 36.2% | 69 | 7.25% | 2.8 |
|
| 274 |
274
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $132億 | +$14.5億 | +12% | 7.91% | 111% | 804 | 12.94% | 1.9 |
|
| 275 |
275
Loews Corp
New York
| $131億 | -$15.5億 | -11% | 0.49% | 27.1% | 151 | 11.92% | 2.4 |
|