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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
Handelsbanken Fonder
Stockholm,
Sweden
| $179億 | -$23.8億 | -12% | 5.8% | 138% | 1,751 | 3.77% | 1.7 |
|
| 277 |
277
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $177億 | +$1.53億 | +0.9% | 4.11% | 42.3% | 70 | 5.71% | 3.9 |
|
| 278 |
278
Voloridge Investment Management
Jupiter,
Florida
| $176億 | -$6.35億 | -3% | 5.3% | 104% | 1,844 | 45.55% | 0.7 |
|
| 279 |
279
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $175億 | +$11.7億 | +7% | 0.19% | 75.3% | 1,408 | 38.07% | 1.5 |
|
| 280 |
BBA
280
Baker Bros. Advisors
New York
| $174億 | -$31.5億 | -15% | 9.09% | 449% | 121 | 4.13% | 2.8 |
|
| 281 |
281
CMT Capital Markets Trading
Frankfurt,
Germany
| $173億 | -$35.4億 | -17% | 3.3% | 107% | 353 | 22.95% | 2.3 |
|
| 282 |
282
State of Michigan Retirement System
Lansing,
Michigan
| $173億 | -$17.9億 | -9% | 4.87% | 144% | 987 | 5.17% | 6.6 |
|
| 283 |
283
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $170億 | -$23.8億 | -12% | 5.08% | 111% | 1,097 | 16.68% | 3.2 |
|
| 284 |
284
Mercer Global Advisors
Denver,
Colorado
| $170億 | +$7.85億 | +5% | 3.63% | 67% | 1,987 | 15.7% | 1.7 |
|
| 285 |
285
EARNEST Partners
Atlanta,
Georgia
| $169億 | -$4.52億 | -3% | 0.82% | 92.2% | 1,206 | 2.16% | 4.3 |
|
| 286 |
286
Rafferty Asset Management
New York
| $169億 | -$21.3億 | -11% | 4.22% | 238% | 1,372 | 16.69% | 2.6 |
|
| 287 |
287
Fuller & Thaler Asset Management
San Mateo,
California
| $169億 | -$3.49億 | -2% | 0.38% | 172% | 578 | 24.91% | 3.1 |
|
| 288 |
288
DnB Asset Management
Oslo,
Norway
| $168億 | -$2.23億 | -1% | 5.82% | 110% | 690 | 10.29% | 5.1 |
|
| 289 |
289
Lone Pine Capital
Greenwich,
Connecticut
| $168億 | -$76億 | -31% | 16.7% | 352% | 38 | 44.74% | 1.2 |
|
| 290 |
290
Bank Julius Baer & Co
Zurich,
Switzerland
| $167億 | -$20.1億 | -11% | 6.37% | 114% | 865 | 37.8% | 1.5 |
|
| 291 |
291
Guggenheim Capital
Chicago,
Illinois
| $166億 | -$25.4億 | -13% | 2.75% | 131% | 2,234 | 11.19% | 4.8 |
|
| 292 |
292
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $164億 | -$22.1億 | -12% | 1.81% | 158% | 1,448 | 6.49% | 5.5 |
|
| 293 |
293
Veritas Asset Management
London,
United Kingdom
| $163億 | -$14.8億 | -8% | 5.87% | 32.1% | 35 | 8.57% | 3.1 |
|
| 294 |
294
Advent International
Boston,
Massachusetts
| $163億 | -$77.2億 | -32% | 26.1% | 15.9% | 25 | 4% | 1.8 |
|
| 295 |
295
Vulcan Value Partners
Birmingham,
Alabama
| $163億 | -$32.7億 | -17% | 11.8% | 28.6% | 39 | 10.26% | 2.8 |
|
| 296 |
296
Daiwa Securities Group
Tokyo,
Japan
| $160億 | -$10.5億 | -6% | 4.86% | 122% | 1,457 | 5.35% | 4.6 |
|
| 297 |
297
Linden Advisors
New York
| $159億 | -$4.03億 | -2% | 0.05% | 3.64% | 964 | 48.55% | 0.6 |
|
| 298 |
298
Jefferies Group
New York
| $159億 | -$11.5億 | -7% | 1.23% | 88.9% | 2,132 | 53.28% | 1.1 |
|
| 299 |
299
Scotia Capital
Toronto,
Ontario, Canada
| $158億 | +$5.19億 | +3% | 2.2% | 83.1% | 960 | 18.23% | 3.5 |
|
| 300 |
300
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $157億 | -$7.76億 | -5% | 2.17% | 93.1% | 538 | 11.9% | 4 |
|