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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
State of Michigan Retirement System
Lansing,
Michigan
| $127億 | +$2.42億 | +2% | 3.9% | 128% | 959 | 4.38% | 4.2 |
|
| 277 |
277
Laurion Capital Management
New York
| $125億 | +$7639万 | +0.6% | 5.15% | 179% | 1,760 | 53.52% | 0.6 |
|
| 278 |
278
Select Equity Group
New York
| $124億 | +$2.43億 | +2% | 4.51% | 76.1% | 99 | 20.2% | 2.1 |
|
| 279 |
279
Mawer Investment Management
Calgary,
Alberta, Canada
| $124億 | +$4.45億 | +4% | 3.34% | 48.6% | 116 | 7.76% | 2.7 |
|
| 280 |
280
TCW Group
Los Angeles,
California
| $123億 | +$3467万 | +0.3% | 4.96% | 162% | 381 | 18.37% | 2.8 |
|
| 281 |
281
London Company of Virginia
Richmond,
Virginia
| $122億 | -$2.26億 | -2% | 2.75% | 66.9% | 145 | 13.79% | 3.1 |
|
| 282 |
282
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $122億 | +$2.7億 | +2% | 4.75% | 74.8% | 541 | 10.35% | 3.2 |
|
| 283 |
283
Veritas Asset Management
London,
United Kingdom
| $122億 | -$1.71億 | -1% | 3.44% | 32.1% | 34 | 17.65% | 2.2 |
|
| 284 |
284
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $120億 | +$3.44億 | +3% | 5.33% | 103% | 37 | 13.51% | 2.3 |
|
| 285 |
285
BNP Paribas Asset Management
Paris,
France
| $119億 | +$7414万 | +0.6% | 4.45% | 122% | 986 | 10.24% | 3.3 |
|
| 286 |
286
Coatue Management
New York
| $119億 | -$2.11億 | -2% | 14.7% | 513% | 165 | 59.39% | 0.6 |
|
| 287 |
287
Westwood Holdings Group
Dallas,
Texas
| $119億 | -$4.29億 | -3% | 3.06% | 66.4% | 439 | 7.29% | 2.6 |
|
| 288 |
288
TD Ameritrade Investment Management
Omaha,
Nebraska
| $117億 | +$25.4億 | +28% | 0.61% | 13.5% | 478 | 74.9% | 0.8 |
|
| 289 |
289
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $117億 | +$13.3億 | +13% | 3.26% | 111% | 753 | 11.42% | 1.9 |
|
| 290 |
290
Group One Trading
Chicago,
Illinois
| $117億 | +$17.6億 | +18% | 10.2% | 442% | 5,880 | 32.38% | 1.6 |
|
| 291 |
291
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $117億 | +$9.7億 | +9% | 5.7% | 75.3% | 951 | 34.28% | 1.5 |
|
| 292 |
292
CIBC World Markets
New York
| $116億 | +$21.8億 | +23% | 3.67% | – | 756 | 25.66% | 1.4 |
|
| 293 |
293
KBC Group
Brussels,
Belgium
| $115億 | +$6.76億 | +6% | 3.75% | 136% | 1,352 | 10.58% | 3.2 |
|
| 294 |
294
Baupost Group
Boston,
Massachusetts
| $114億 | +$10.7億 | +10% | 11.2% | 47.9% | 38 | 26.32% | 2 |
|
| 295 |
295
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $113億 | -$17.8億 | -14% | 4.33% | 109% | 707 | 5.37% | 4.1 |
|
| 296 |
296
Generation Investment Management
London,
United Kingdom
| $113億 | +$10.7億 | +10% | 1.63% | 39.5% | 35 | 17.14% | 2.2 |
|
| 297 |
297
Gateway Investment Advisers
Cincinnati,
Ohio
| $113億 | +$2845万 | +0.3% | 4.12% | 145% | 669 | 2.84% | 4.2 |
|
| 298 |
298
Zurich Cantonal Bank
Zurich,
Switzerland
| $112億 | +$2億 | +2% | 3.28% | 128% | 2,599 | 5% | 3.3 |
|
| 299 |
299
Ruane, Cunniff & Goldfarb
New York
| $112億 | +$2.54億 | +2% | 6.75% | 79.3% | 66 | 18.18% | 2.9 |
|
| 300 |
300
Alyeska Investment Group
Chicago,
Illinois
| $112億 | -$9.25億 | -8% | 6.03% | 114% | 603 | 53.73% | 0.6 |
|