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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
Davis Selected Advisers
Tucson,
Arizona
| $141億 | -$15.2億 | -10% | 5.86% | 93.1% | 116 | 3.45% | 5.2 |
|
| 277 |
277
AustralianSuper
Melbourne,
Australia
| $141億 | -$21.6億 | -13% | 6.68% | 142% | 188 | 24.47% | 2 |
|
| 278 |
278
Fuller & Thaler Asset Management
San Mateo,
California
| $139億 | -$6.36億 | -4% | 2.84% | 172% | 517 | 14.89% | 3.4 |
|
| 279 |
279
Teacher Retirement System of Texas
Austin,
Texas
| $138億 | -$11億 | -7% | 3.72% | 124% | 2,280 | 17.41% | 2.3 |
|
| 280 |
280
American International Group
New York
| $137億 | -$10.4億 | -7% | 2.67% | 161% | 3,090 | 1.42% | 6.1 |
|
| 281 |
281
State of Michigan Retirement System
Lansing,
Michigan
| $136億 | -$9.8億 | -7% | 5.11% | 128% | 987 | 3.85% | 6.8 |
|
| 282 |
282
CMT Capital Markets Trading
Frankfurt,
Germany
| $134億 | +$7.49億 | +6% | 3.44% | 107% | 344 | 19.48% | 2.4 |
|
| 283 |
283
Sustainable Growth Advisers
Stamford,
Connecticut
| $134億 | -$5.95億 | -4% | 3.96% | 55.6% | 57 | 12.28% | 4 |
|
| 284 |
284
INTECH Investment Management
West Palm Beach,
Florida
| $133億 | -$40.4億 | -23% | 4.15% | 122% | 690 | 9.28% | 0.2 |
|
| 285 |
285
MML Investors Services
Springfield,
Massachusetts
| $132億 | +$2577万 | +0.2% | 5.25% | 74.5% | 2,173 | 11.46% | 3.1 |
|
| 286 |
286
Bank Julius Baer & Co
Zurich,
Switzerland
| $132億 | -$10.1億 | -7% | 5.22% | 114% | 640 | 17.66% | 1.8 |
|
| 287 |
287
SB Investment Advisers (UK)
London,
United Kingdom
| $131億 | +$4.86億 | +4% | 15.4% | 42.4% | 15 | 20% | 1.2 |
|
| 288 |
288
Apollo Management Holdings
New York
| $130億 | -$11.4億 | -8% | 1.62% | 184% | 277 | 19.86% | 0.8 |
|
| 289 |
289
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $130億 | -$9.5億 | -7% | 5.19% | 75.3% | 1,390 | 19.14% | 1.9 |
|
| 290 |
290
DnB Asset Management
Oslo,
Norway
| $130億 | -$12.6億 | -9% | 4.73% | 110% | 664 | 4.52% | 5.5 |
|
| 291 |
291
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $130億 | -$6.35億 | -5% | 3.6% | 111% | 1,071 | 20.63% | 3.8 |
|
| 292 |
292
Egerton Capital (UK)
London,
United Kingdom
| $129億 | -$19.4億 | -13% | 3.22% | 137% | 27 | 18.52% | 2.3 |
|
| 293 |
293
Hershey Trust Company
Hershey,
Pennsylvania
| $128億 | +$1.32億 | +1% | 0.01% | 0.86% | 37 | 67.57% | 1.6 |
|
| 294 |
294
Capital Fund Management (CFM)
Paris,
France
| $127億 | +$17.3億 | +16% | 5.22% | 82.7% | 1,724 | 39.79% | 1.2 |
|
| 295 |
295
Vontobel Asset Management
New York
| $127億 | -$10.3億 | -8% | 6.42% | 36.2% | 69 | 15.94% | 4 |
|
| 296 |
296
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $126億 | -$2.68億 | -2% | 0.01% | 129% | 1,230 | 41.38% | 1.9 |
|
| 297 |
297
AE Wealth Management
Topeka,
Kansas
| $126億 | +$1.12億 | +0.9% | 4.41% | 72.5% | 1,920 | 20.1% | 2.3 |
|
| 298 |
298
Westfield Capital Management
Boston,
Massachusetts
| $126億 | -$1.08億 | -0.9% | 0.39% | 195% | 258 | 19.77% | 2.5 |
|
| 299 |
299
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $126億 | -$3.2億 | -2% | 5.43% | 52.7% | 4,357 | 12.9% | 3 |
|
| 300 |
300
Scotia Capital
Toronto,
Ontario, Canada
| $124億 | -$10.8億 | -8% | 8.15% | 83.1% | 849 | 13.07% | 4.2 |
|