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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
EARNEST Partners
Atlanta,
Georgia
| $111億 | +$5.99億 | +6% | 5.9% | 92.2% | 1,235 | 5.59% | 2 |
|
| 302 |
302
Royce & Associates
New York
| $111億 | -$7.71億 | -7% | 4.41% | 130% | 1,240 | 15.24% | 3.3 |
|
| 303 |
303
Gateway Investment Advisers
Cincinnati,
Ohio
| $111億 | -$2.08億 | -2% | 4% | 145% | 671 | 3.58% | 4.9 |
|
| 304 |
304
State of Michigan Retirement System
Lansing,
Michigan
| $111億 | -$14億 | -11% | 3.47% | 128% | 963 | 2.91% | 4.9 |
|
| 305 |
305
Group One Trading
Chicago,
Illinois
| $111億 | +$20.8億 | +23% | 0.92% | 442% | 5,810 | 33.51% | 1.9 |
|
| 306 |
306
Baupost Group
Boston,
Massachusetts
| $110億 | -$8.54億 | -7% | 2.69% | 47.9% | 36 | 13.89% | 2.1 |
|
| 307 |
307
Glenview Capital Management
New York
| $110億 | -$1.71億 | -2% | 0.97% | 94.3% | 48 | 10.42% | 2.4 |
|
| 308 |
308
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $110億 | +$3.33億 | +3% | 4.32% | 75.3% | 1,084 | 33.86% | 1.7 |
|
| 309 |
309
Capital Fund Management (CFM)
Paris,
France
| $110億 | -$1.89億 | -2% | 1.25% | 82.7% | 2,081 | 47.33% | 1.1 |
|
| 310 |
310
BB&T Securities
Richmond,
Virginia
| $110億 | +$6.09億 | +6% | 3.28% | 33.1% | 1,712 | 10.92% | 3 |
|
| 311 |
311
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $109億 | +$4.33億 | +4% | 3.11% | 82.6% | 2,433 | 16.19% | 3.1 |
|
| 312 |
312
Silvercrest Asset Management
New York
| $107億 | +$5.02億 | +5% | 3.68% | 97.3% | 595 | 6.72% | 3.7 |
|
| 313 |
313
Royal London Asset Management
United Kingdom
| $106億 | -$21.3億 | -17% | 3.94% | 126% | 661 | 19.82% | 4.1 |
|
| 314 |
BCM
314
Brown Capital Management
Baltimore,
Maryland
| $105億 | +$6.53億 | +7% | 9.92% | 79.2% | 125 | 5.6% | 4.1 |
|
| 315 |
315
Nisa Investment Advisors
St. Louis,
Missouri
| $105億 | +$2.6億 | +3% | 4.48% | 121% | 2,082 | 4.76% | 3.8 |
|
| 316 |
316
Thornburg Investment Management
Santa Fe,
New Mexico
| $104億 | +$8509万 | +0.8% | 4.29% | 117% | 191 | 19.37% | 2.5 |
|
| 317 |
317
ArrowMark Colorado Holdings
Denver,
Colorado
| $104億 | -$2.08億 | -2% | 1.22% | 92.5% | 341 | 16.72% | 2.7 |
|
| 318 |
318
AustralianSuper
Melbourne,
Australia
| $104億 | +$8.28億 | +9% | 6.76% | 142% | 160 | 16.25% | 0.8 |
|
| 319 |
319
Sterling Capital Management
Charlotte,
North Carolina
| $104億 | +$2.45億 | +2% | 4.35% | – | 869 | 9.67% | 2.5 |
|
| 320 |
CBOA
320
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $103億 | -$1.24億 | -1% | 2.61% | – | 1,181 | 4.74% | 3.6 |
|
| 321 |
321
AMF Tjänstepension
Stockholm,
Sweden
| $103億 | +$2.48億 | +2% | 4.68% | 138% | 182 | 10.99% | 2.9 |
|
| 322 |
322
Wasatch Advisors
Salt Lake City,
Utah
| $103億 | +$10.9億 | +12% | 9.5% | 83.9% | 239 | 9.21% | 2.8 |
|
| 323 |
323
Squarepoint
New York
| $103億 | +$8.17億 | +9% | 2.59% | 77.6% | 2,856 | 44.96% | 0.6 |
|
| 324 |
324
Laurion Capital Management
New York
| $102億 | +$27.1億 | +36% | 0.46% | 179% | 1,327 | 73.93% | 0.4 |
|
| 325 |
325
Nomura Asset Management
Tokyo,
Japan
| $101億 | -$5392万 | -0.5% | 4.04% | 148% | 1,006 | 10.54% | 4.2 |
|