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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
American International Group
New York
| $148億 | -$34.8億 | -19% | 14.5% | 78.4% | 3,416 | 18.41% | 5.8 |
|
| 277 |
277
APG Asset Management US
New York
| $146億 | -$33.3億 | -19% | 17.4% | 37% | 46 | 10.87% | 4.6 |
|
| 278 |
278
State of Michigan Retirement System
Lansing,
Michigan
| $146億 | -$26.9億 | -16% | 15.1% | 128% | 989 | 6.07% | 6.6 |
|
| 279 |
279
Fuller & Thaler Asset Management
San Mateo,
California
| $145億 | -$23.2億 | -14% | 10.7% | 172% | 515 | 12.43% | 3.2 |
|
| 280 |
280
Advent International
Boston,
Massachusetts
| $143億 | -$20.2億 | -12% | 9.98% | 15.9% | 24 | 0% | 2 |
|
| 281 |
281
DnB Asset Management
Oslo,
Norway
| $142億 | -$26億 | -15% | 14.5% | 110% | 672 | 7.44% | 5.2 |
|
| 282 |
282
Bank Julius Baer & Co
Zurich,
Switzerland
| $142億 | -$25.3億 | -15% | 14.7% | 114% | 639 | 16.28% | 1.7 |
|
| 283 |
283
Apollo Management Holdings
New York
| $142億 | -$69.8億 | -33% | 13.7% | 184% | 382 | 38.48% | 0.7 |
|
| 284 |
284
Sustainable Growth Advisers
Stamford,
Connecticut
| $140億 | -$40.9億 | -23% | 18.8% | 55.6% | 61 | 13.11% | 3.8 |
|
| 285 |
285
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $140億 | -$34.9億 | -20% | 11.7% | 75.3% | 1,401 | 18.77% | 1.8 |
|
| 286 |
286
Vontobel Asset Management
New York
| $137億 | -$14.2億 | -9% | 13.3% | 36.2% | 63 | 7.94% | 4.3 |
|
| 287 |
287
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $136億 | -$34.4億 | -20% | 13.9% | 111% | 1,113 | 16.71% | 3.3 |
|
| 288 |
288
Qube Research & Technologies (QRT)
London,
United Kingdom
| $136億 | +$17.6億 | +15% | 18.2% | 69.2% | 3,376 | 57.11% | 0.4 |
|
| 289 |
289
Pacer Advisors
Malvern,
Pennsylvania
| $135億 | +$12.7億 | +10% | 9.03% | 58.4% | 2,472 | 12.14% | 1.3 |
|
| 290 |
290
Scotia Capital
Toronto,
Ontario, Canada
| $134億 | -$23.2億 | -15% | 14.1% | 83.1% | 923 | 17.66% | 3.9 |
|
| 291 |
291
Veritas Asset Management
London,
United Kingdom
| $134億 | -$29.3億 | -18% | 15.9% | 32.1% | 38 | 7.89% | 3.1 |
|
| 292 |
292
Hudson Bay Capital Management
Stamford,
Connecticut
| $132億 | +$58.2億 | +79% | 11.1% | 132% | 1,510 | 33.97% | 0.6 |
|
| 293 |
293
MML Investors Services
Springfield,
Massachusetts
| $132億 | -$10.1億 | -7% | 13.2% | 74.5% | 2,174 | 12.28% | 3 |
|
| 294 |
294
Silvercrest Asset Management
New York
| $132億 | -$22.4億 | -15% | 12% | 97.3% | 881 | 11.69% | 4.2 |
|
| 295 |
295
Daiwa Securities Group
Tokyo,
Japan
| $131億 | -$28.6億 | -18% | 14.8% | 99.3% | 1,479 | 7.71% | 4.7 |
|
| 296 |
296
Longview Partners
St Peter Port,
Guernsey
| $131億 | -$21.9億 | -14% | 13.4% | 35.8% | 27 | 11.11% | 4.4 |
|
| 297 |
297
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $130億 | -$27.1億 | -17% | 12.9% | 93.1% | 517 | 22.44% | 4.6 |
|
| 298 |
298
Gabelli Funds
Rye,
New York
| $130億 | -$22億 | -14% | 11.3% | 102% | 1,484 | 9.84% | 4.6 |
|
| 299 |
299
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $129億 | -$19.5億 | -13% | 13.2% | 129% | 1,140 | 27.19% | 2 |
|
| 300 |
300
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $129億 | -$11.9億 | -8% | 11.4% | 52.7% | 4,270 | 19.6% | 2.9 |
|