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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
Daiwa Securities Group
Tokyo,
Japan
| $121億 | +$3.12億 | +3% | 1.24% | 99.4% | 1,279 | 12.82% | 3.9 |
|
| 302 |
302
State of Michigan Retirement System
Lansing,
Michigan
| $121億 | +$10.6億 | +10% | 8.49% | 128% | 973 | 5.65% | 5.1 |
|
| 303 |
303
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $121億 | +$10.2億 | +9% | 9.79% | 128% | 1,007 | 1.29% | 1.7 |
|
| 304 |
304
Personal Capital Advisors
Redwood City,
California
| $119億 | +$13.9億 | +13% | 6.13% | 17.6% | 414 | 16.67% | 2.3 |
|
| 305 |
305
Loews Corp
New York
| $119億 | -$10億 | -8% | 6.6% | 27.1% | 120 | 25.83% | 2.8 |
|
| 306 |
306
AustralianSuper
Melbourne,
Australia
| $119億 | +$12.8億 | +12% | 7.86% | 142% | 172 | 11.63% | 1.1 |
|
| 307 |
307
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $118億 | +$12.3億 | +12% | 7.31% | 75.3% | 1,073 | 31.97% | 1.7 |
|
| 308 |
308
Elliott Management
New York
| $118億 | -$1.71億 | -1% | 4.68% | 40.7% | 70 | 37.14% | 1.5 |
|
| 309 |
309
MN Services Vermogensbeheer
The Hague,
Netherlands
| $117億 | +$9.5億 | +9% | 9.55% | 149% | 338 | 4.14% | 3.3 |
|
| 310 |
310
Brookfield Corp
Toronto,
Ontario, Canada
| $117億 | -$31.7億 | -21% | 0.3% | 17% | 34 | 35.29% | 2.5 |
|
| 311 |
311
Nisa Investment Advisors
St. Louis,
Missouri
| $117億 | +$4.15億 | +4% | 8.7% | 121% | 2,090 | 7.37% | 4.2 |
|
| 312 |
312
Veritas Asset Management
London,
United Kingdom
| $117億 | +$14億 | +14% | 13.7% | 32.1% | 27 | 22.22% | 3 |
|
| 313 |
313
Polar Capital
London,
United Kingdom
| $115億 | +$3.73億 | +3% | 13.6% | 127% | 327 | 28.13% | 2.3 |
|
| 314 |
314
Glenview Capital Management
New York
| $114億 | +$19.2億 | +20% | 20.5% | 94.3% | 60 | 33.33% | 2.2 |
|
| 315 |
315
M&G Investment Management
London,
United Kingdom
| $113億 | – | – | 8.73% | 59.6% | 429 | – | 0 |
|
| 316 |
316
ArrowMark Colorado Holdings
Denver,
Colorado
| $112億 | +$12.2億 | +12% | 15.7% | 92.5% | 338 | 14.5% | 2.7 |
|
| 317 |
317
TimesSquare Capital Management
New York
| $112億 | -$8385万 | -0.7% | 10.1% | 132% | 240 | 18.75% | 2.5 |
|
| 318 |
318
Royce & Associates
New York
| $112億 | +$3.94億 | +4% | 11.6% | 130% | 1,230 | 14.15% | 3.5 |
|
| 319 |
319
Nomura Asset Management
Tokyo,
Japan
| $112億 | +$6.89億 | +7% | 9.35% | 148% | 1,034 | 12.09% | 4.7 |
|
| 320 |
320
Holocene Advisors
New York
| $112億 | +$14.5億 | +15% | 9.26% | 166% | 816 | 35.05% | 0.7 |
|
| 321 |
321
SG Americas Securities
New York
| $110億 | -$12.3億 | -10% | 8.91% | 159% | 3,569 | 25.53% | 2.3 |
|
| 322 |
322
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $109億 | +$7.13億 | +7% | 5.39% | 57.9% | 41 | 9.76% | 2.6 |
|
| 323 |
323
AKRE Capital Management
Middleburg,
Virginia
| $109億 | +$7.61億 | +8% | 5.15% | 21.6% | 27 | 14.81% | 4.4 |
|
| 324 |
324
Banco Santander
Madrid,
Spain
| $108億 | +$5.45億 | +5% | 0.33% | 77.1% | 446 | 26.01% | 1.3 |
|
| 325 |
325
Cantillon Capital Management
New York
| $108億 | +$4.67億 | +5% | 7.38% | 105% | 34 | 2.94% | 3.5 |
|