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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
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
| $224億 | +$10.9億 | +5% | 8.82% | 103% | 69 | 5.8% | 3.1 |
|
| 302 |
302
Brevan Howard Capital Management
St. Helier,
Jersey
| $224億 | +$51.3億 | +30% | 12% | 148% | 2,355 | 42.12% | 0.4 |
|
| 303 |
303
NewEdge Advisors
New Orleans,
Louisiana
| $220億 | +$26億 | +13% | 8.13% | 88% | 4,277 | 11.13% | 2.7 |
|
| 304 |
304
USS Investment Management
London,
United Kingdom
| $220億 | +$51.1億 | +30% | 9.78% | 109% | 530 | 2.08% | 4.6 |
|
| 305 |
305
Kestra Advisory Services
Austin,
Texas
| $219億 | +$13.4億 | +7% | 8.05% | 85.1% | 3,067 | 13.89% | 2.8 |
|
| 306 |
306
Natixis
Paris,
France
| $216億 | -$9.9億 | -4% | 9.75% | 126% | 1,273 | 37.23% | 1.6 |
|
| 307 |
307
Woodline Partners
San Francisco,
California
| $212億 | +$23.1億 | +12% | 13.6% | 155% | 1,089 | 36.46% | 0.9 |
|
| 308 |
308
Jefferies Financial Group
New York
| $212億 | +$92.9億 | +78% | 17.4% | 135% | 1,745 | 46.76% | 0.7 |
|
| 309 |
309
AustralianSuper
Melbourne,
Australia
| $212億 | +$14.1億 | +7% | 10.6% | 142% | 302 | 24.17% | 1.6 |
|
| 310 |
310
Resona Asset Management
Koto-Ku,tokyo,
Japan
| $211億 | +$6.71億 | +3% | 9.07% | – | 842 | 5.58% | 1.4 |
|
| 311 |
311
Jain Global
New York
| $211億 | +$81.9億 | +64% | 13% | – | 1,622 | 70.41% | 0.2 |
|
| 312 |
NMO
312
Newlands Management Operations
Dallas,
Texas
| $211億 | +$21.4億 | +11% | 16.7% | 164% | 26 | 7.69% | 2 |
|
| 313 |
313
Diamond Hill Capital Management
Columbus,
Ohio
| $211億 | -$6.92億 | -3% | 1.92% | 39.2% | 191 | 8.38% | 3.9 |
|
| 314 |
314
Cubist Systematic Strategies
Stamford,
Connecticut
| $210億 | -$7.59億 | -3% | 13.2% | 78.3% | 3,694 | 41.99% | 1 |
|
| 315 |
315
MetLife Investment Management
Whippany,
New Jersey
| $208億 | +$38.1億 | +22% | 10.7% | 139% | 2,920 | 9.42% | 4.9 |
|
| 316 |
316
State of Michigan Retirement System
Lansing,
Michigan
| $208億 | +$14.9億 | +8% | 9.85% | 128% | 964 | 4.15% | 8.7 |
|
| 317 |
317
Polar Capital Holdings
London,
United Kingdom
| $208億 | +$16.7億 | +9% | 24.1% | 585% | 303 | 27.06% | 1.9 |
|
| 318 |
318
Glenmede Investment Management
Philadelphia,
Pennsylvania
| $207億 | +$9.5億 | +5% | 8.51% | – | 1,604 | 18.7% | 0.2 |
|
| 319 |
319
Private Advisor Group
Morristown,
New Jersey
| $203億 | +$17.6億 | +9% | 9.07% | 77.4% | 2,716 | 14.4% | 4.3 |
|
| 320 |
320
Bahl & Gaynor
Cincinnati,
Ohio
| $201億 | +$3.75億 | +2% | 6.68% | 82.7% | 339 | 5.9% | 7.7 |
|
| 321 |
321
Capula Management
Grand Cayman,
Cayman Islands
| $201億 | +$93.2億 | +87% | 8.68% | 90.7% | 920 | 45.22% | 0.5 |
|
| 322 |
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $199億 | +$10.4億 | +5% | 8.7% | 107% | 1,764 | 10.43% | 6.9 |
|
| 323 |
323
Fundsmith LLP
London,
United Kingdom
| $198億 | -$32.2億 | -14% | 0.28% | 53.2% | 39 | 10.26% | 5 |
|
| 324 |
324
Castle Hook Partners
New York
| $197億 | +$21.4億 | +12% | 30% | 1,120% | 98 | 63.27% | 0.3 |
|
| 325 |
325
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $197億 | +$23.1億 | +13% | 12.3% | 140% | 147 | 19.73% | 2.2 |
|