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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
KLP Kapitalforvaltning
Oslo,
Norway
| $232億 | +$27.7億 | +14% | 14.1% | – | 2,276 | 4.92% | 0.5 |
|
| 277 |
277
Quantinno Capital Management
New York
| $232億 | +$78億 | +51% | 13.3% | 119% | 2,645 | 23.25% | 1.3 |
|
| 278 |
278
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $230億 | +$13.8億 | +6% | 10.7% | 74.8% | 610 | 5.74% | 5.9 |
|
| 279 |
279
Fundsmith LLP
London,
United Kingdom
| $230億 | +$10.4億 | +5% | 12.7% | 53.2% | 41 | 12.2% | 4.6 |
|
| 280 |
280
Rokos Capital Management (UK)
London,
United Kingdom
| $230億 | +$133億 | +138% | 29.5% | 227% | 257 | 66.93% | 0.3 |
|
| 281 |
281
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $230億 | +$26.5億 | +13% | 15.8% | 111% | 918 | 17.21% | 5.1 |
|
| 282 |
282
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $228億 | +$25.8億 | +13% | 13% | 90.1% | 2,863 | 11.88% | 4.5 |
|
| 283 |
283
HRT Financial
New York
| $227億 | +$69.1億 | +44% | 13.9% | 182% | 3,800 | 69.5% | 0.3 |
|
| 284 |
284
Natixis
Paris,
France
| $226億 | +$41.9億 | +23% | 16.5% | 126% | 1,200 | 35.08% | 1.6 |
|
| 285 |
285
Verition Fund Management
Greenwich,
Connecticut
| $225億 | +$10億 | +5% | 10.6% | 110% | 3,968 | 26.16% | 1.2 |
|
| 286 |
286
Fred Alger Management
New York
| $223億 | +$47.8億 | +27% | 33.5% | 326% | 486 | 25.31% | 3.7 |
|
| 287 |
287
Panagora Asset Management
Boston,
Massachusetts
| $222億 | +$21.7億 | +11% | 17.1% | 171% | 1,234 | 20.99% | 5.8 |
|
| 288 |
288
EARNEST Partners
Atlanta,
Georgia
| $222億 | +$13億 | +6% | 6.99% | 92.2% | 296 | 4.05% | 7.9 |
|
| 289 |
289
Nisa Investment Advisors
St. Louis,
Missouri
| $222億 | +$21.8億 | +11% | 12.8% | 121% | 3,133 | 7.88% | 5.5 |
|
| 290 |
290
AGF Management
Toronto,
Ontario, Canada
| $221億 | +$31.1億 | +16% | 20.6% | 167% | 745 | 27.65% | 1.5 |
|
| 291 |
291
Diamond Hill Capital Management
Columbus,
Ohio
| $218億 | -$5923万 | -0.3% | 4.48% | 39.2% | 185 | 8.65% | 4 |
|
| 292 |
292
Cubist Systematic Strategies
Stamford,
Connecticut
| $218億 | +$52.1億 | +31% | 10.1% | 78.3% | 3,639 | 43.94% | 1 |
|
| 293 |
293
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $213億 | +$34.8億 | +19% | 19.1% | 103% | 68 | 7.35% | 3 |
|
| 294 |
294
Scotia Capital
Toronto,
Ontario, Canada
| $212億 | +$25.2億 | +14% | 12% | 83.1% | 921 | 14.98% | 5 |
|
| 295 |
295
Allworth Financial
Folsom,
California
| $209億 | +$31.3億 | +18% | 7.72% | 53.3% | 4,696 | 15.86% | 3 |
|
| 296 |
296
Magnetar Financial
Evanston,
Illinois
| $207億 | +$130億 | +171% | 259% | 334% | 1,244 | 72.19% | 0.2 |
|
| 297 |
297
Orbis Allan Gray
Hamilton,
Bermuda
| $206億 | +$30.8億 | +18% | 21.9% | 155% | 89 | 24.72% | 2.4 |
|
| 298 |
298
Kestra Advisory Services
Austin,
Texas
| $205億 | -$1.44億 | -0.7% | 9.2% | 85.1% | 3,023 | 16.01% | 2.7 |
|
| 299 |
299
Resona Asset Management
Koto-Ku,tokyo,
Japan
| $204億 | +$31.4億 | +18% | 14.1% | – | 860 | 9.65% | 1.1 |
|
| 300 |
300
Akuna Securities
Chicago,
Illinois
| $203億 | +$34.9億 | +21% | 10.9% | 62.7% | 14 | 35.71% | 1.1 |
|