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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
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $111億 | -$52.4億 | -32% | 1.84% | 128% | 1,013 | 1.78% | 1.4 |
|
| 302 |
302
State of Michigan Retirement System
Lansing,
Michigan
| $110億 | -$1449万 | -0.1% | 1.57% | 128% | 972 | 5.35% | 5 |
|
| 303 |
303
Two Sigma Securities
New York
| $110億 | +$14億 | +15% | 0.45% | 109% | 2,685 | 48.38% | 0.7 |
|
| 304 |
304
Mawer Investment Management
Calgary,
Alberta, Canada
| $109億 | -$45.3億 | -29% | 2.43% | 48.6% | 115 | 25.22% | 3.5 |
|
| 305 |
305
BB&T Securities
Richmond,
Virginia
| $109億 | -$5046万 | -0.5% | 1.59% | 33.1% | 1,728 | 12.04% | 3.2 |
|
| 306 |
306
Royce & Associates
New York
| $108億 | -$2.61億 | -2% | 1.43% | 130% | 1,226 | 12.15% | 3.4 |
|
| 307 |
307
MN Services Vermogensbeheer
The Hague,
Netherlands
| $108億 | +$22.7億 | +27% | 1.96% | 149% | 656 | 48.48% | 3.1 |
|
| 308 |
308
CIBC World Markets
New York
| $107億 | -$22.6億 | -17% | 1.27% | – | 761 | 25.23% | 2.3 |
|
| 309 |
309
First Pacific Advisors
El Segundo,
California
| $106億 | -$8.5億 | -7% | 1.05% | 85.4% | 140 | 17.86% | 2.2 |
|
| 310 |
310
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $106億 | -$4.1億 | -4% | 1.26% | 75.3% | 1,083 | 33.7% | 1.7 |
|
| 311 |
311
AustralianSuper
Melbourne,
Australia
| $106億 | +$1.69億 | +2% | 2.12% | 142% | 171 | 18.71% | 0.9 |
|
| 312 |
312
Sterling Capital Management
Charlotte,
North Carolina
| $105億 | +$1.82億 | +2% | 1.58% | – | 971 | 28.22% | 2.5 |
|
| 313 |
313
Wasatch Advisors
Salt Lake City,
Utah
| $105億 | +$2.3億 | +2% | 0.53% | 83.9% | 255 | 14.9% | 2.8 |
|
| 314 |
314
Personal Capital Advisors
Redwood City,
California
| $105億 | +$6.39億 | +6% | 0.57% | 17.6% | 373 | 17.16% | 2.4 |
|
| 315 |
315
Nomura Asset Management
Tokyo,
Japan
| $105億 | +$3.5億 | +3% | 1.82% | 148% | 1,034 | 9.48% | 4.3 |
|
| 316 |
316
Thornburg Investment Management
Santa Fe,
New Mexico
| $104億 | -$5272万 | -0.5% | 1.67% | 117% | 189 | 20.11% | 2.6 |
|
| 317 |
317
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $103億 | -$11.1億 | -10% | 1.65% | 109% | 798 | 2.63% | 4.6 |
|
| 318 |
318
Brown Capital Management
Baltimore,
Maryland
| $103億 | -$2.37億 | -2% | 2.25% | 79.2% | 123 | 4.07% | 4.2 |
|
| 319 |
319
Cantillon Capital Management
New York
| $103億 | +$3.9億 | +4% | 3.45% | 105% | 33 | 3.03% | 3.3 |
|
| 320 |
320
Banco Santander
Madrid,
Spain
| $103億 | +$4.27億 | +4% | 4.12% | 77.1% | 452 | 30.09% | 1.2 |
|
| 321 |
321
Veritas Asset Management
London,
United Kingdom
| $103億 | -$14.6億 | -12% | 1.7% | 32.1% | 26 | 11.54% | 2.8 |
|
| 322 |
322
Brookfield Public Securities Group
New York
| $103億 | – | – | 2.06% | – | 197 | – | 0 |
|
| 323 |
323
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $102億 | +$2.07億 | +2% | 1.13% | 57.9% | 39 | 12.82% | 2.5 |
|
| 324 |
324
AKRE Capital Management
Middleburg,
Virginia
| $101億 | +$2.83億 | +3% | 4.7% | 21.6% | 28 | 25% | 4.5 |
|
| 325 |
325
OMERS Administration Corp
Toronto,
Ontario, Canada
| $100億 | +$4.25億 | +4% | 2.83% | 106% | 517 | 48.16% | 0.6 |
|