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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
BNP Paribas Asset Management
Paris,
France
| $120億 | +$11億 | +10% | 14.8% | 122% | 955 | 7.02% | 3.8 |
|
| 277 |
277
TD Ameritrade Investment Management
Omaha,
Nebraska
| $119億 | +$10.8億 | +10% | 8.32% | 13.5% | 645 | 18.29% | 1.2 |
|
| 278 |
278
Baupost Group
Boston,
Massachusetts
| $119億 | +$3.78億 | +3% | 15.3% | 47.9% | 44 | 36.36% | 1.8 |
|
| 279 |
279
Loews Corp
New York
| $119億 | -$1.55億 | -1% | 0.29% | 27.1% | 168 | 30.36% | 2.2 |
|
| 280 |
280
Royce & Associates
New York
| $118億 | +$6.81億 | +6% | 15.5% | 130% | 1,230 | 14.63% | 3.3 |
|
| 281 |
281
Teacher Retirement System of Texas
Austin,
Texas
| $117億 | +$10.1億 | +9% | 13.9% | 124% | 645 | 28.22% | 3.5 |
|
| 282 |
282
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $117億 | +$19億 | +19% | 15.9% | 103% | 36 | 11.11% | 2.6 |
|
| 283 |
283
London Company of Virginia
Richmond,
Virginia
| $117億 | +$12億 | +11% | 13.8% | 66.9% | 148 | 9.46% | 3.7 |
|
| 284 |
284
Vulcan Value Partners
Birmingham,
Alabama
| $116億 | +$7.54億 | +7% | 16.1% | 28.6% | 58 | 10.34% | 2.5 |
|
| 285 |
285
Champlain Investment Partners
Burlington,
Vermont
| $115億 | +$16.3億 | +17% | 17.5% | 48.5% | 122 | 4.1% | 3.1 |
|
| 286 |
286
Daiwa Securities Group
Tokyo,
Japan
| $114億 | +$10.2億 | +10% | 15.7% | 122% | 1,217 | 9.53% | 3.5 |
|
| 287 |
287
Natixis Advisors
Boston,
Massachusetts
| $114億 | +$12.9億 | +13% | 14.7% | 120% | 1,127 | 11% | 3.6 |
|
| 288 |
288
First Pacific Advisors
El Segundo,
California
| $114億 | +$8.89億 | +8% | 16.7% | 85.4% | 144 | 15.97% | 2.1 |
|
| 289 |
289
Gateway Investment Advisers
Cincinnati,
Ohio
| $113億 | +$6.93億 | +7% | 13.4% | 145% | 672 | 3.27% | 4.7 |
|
| 290 |
290
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $112億 | +$1555万 | +0.1% | 15.1% | 109% | 777 | 3.35% | 4.2 |
|
| 291 |
291
Glenview Capital Management
New York
| $112億 | +$8.8億 | +9% | 17.5% | 94.3% | 59 | 38.98% | 2.3 |
|
| 292 |
292
Capital Fund Management (CFM)
Paris,
France
| $112億 | -$1.22億 | -1% | 13.9% | 82.7% | 2,285 | 50.68% | 1 |
|
| 293 |
293
Zurich Cantonal Bank
Zurich,
Switzerland
| $112億 | +$12.3億 | +12% | 14.4% | 128% | 2,626 | 3.43% | 3.8 |
|
| 294 |
294
Two Sigma Securities
New York
| $112億 | +$29.7億 | +36% | 12.1% | 109% | 2,721 | 58.36% | 0.6 |
|
| 295 |
295
Veritas Asset Management
London,
United Kingdom
| $111億 | +$3.35億 | +3% | 15.3% | 32.1% | 31 | 35.48% | 2.6 |
|
| 296 |
296
AssetMark Inc
Concord,
California
| $111億 | +$7.12億 | +7% | 9.42% | 75.1% | 1,616 | 18.38% | 2.7 |
|
| 297 |
297
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $111億 | -$7.16億 | -6% | 16.3% | 158% | 1,694 | 19.07% | 3.7 |
|
| 298 |
298
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $110億 | +$11.8億 | +12% | 16.5% | 92.4% | 1,025 | 21.85% | 3.4 |
|
| 299 |
299
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $109億 | -$2.17億 | -2% | 13.1% | 111% | 798 | 16.92% | 2.5 |
|
| 300 |
300
Bahl & Gaynor
Cincinnati,
Ohio
| $109億 | +$15.5億 | +17% | 12.8% | 82.7% | 358 | 8.38% | 4.1 |
|