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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
AustralianSuper
Melbourne,
Australia
| $231億 | +$39.1億 | +20% | 31.7% | 142% | 328 | 27.74% | 1.7 |
|
| 327 |
327
Capitolis Liquid Global Markets
New York
| $230億 | +$72.6億 | +46% | 29.9% | – | 405 | 39.75% | 0.8 |
|
| 328 |
328
Brown Brothers Harriman & Co
New York
| $228億 | +$41.6億 | +22% | 19.3% | 81.8% | 1,897 | 9.28% | 4.1 |
|
| 329 |
329
Commerce Bank
Kansas City,
Missouri
| $228億 | +$21.3億 | +10% | 16.2% | 91.6% | 1,390 | 9.93% | 6.5 |
|
| 330 |
330
Capital Fund Management (CFM)
Paris,
France
| $227億 | +$5.77億 | +3% | 19.2% | 82.7% | 2,442 | 34.64% | 1.9 |
|
| 331 |
331
Elliott Investment Management
West Palm Beach,
Florida
| $227億 | +$25.6億 | +13% | 7.66% | 154% | 38 | 42.11% | 1.5 |
|
| 332 |
332
Glenmede Trust
Philadelphia,
Pennsylvania
| $227億 | +$22.7億 | +11% | 18.7% | – | 1,590 | 13.58% | 5.9 |
|
| 333 |
333
State of Michigan Retirement System
Lansing,
Michigan
| $226億 | +$36.6億 | +19% | 26.2% | 128% | 975 | 5.03% | 8.8 |
|
| 334 |
334
Capricorn Investment Group
Palo Alto,
California
| $225億 | +$219億 | +3,639% | 5.96% | 95.9% | 11 | 45.45% | 2.2 |
|
| 335 |
335
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
| $223億 | +$32.3億 | +17% | 24.6% | – | 632 | 18.83% | 1.2 |
|
| 336 |
336
Clal Insurance
Tel-Aviv,
Israel
| $223億 | +$57.2億 | +34% | 27.4% | 202% | 247 | 23.08% | 2.3 |
|
| 337 |
DCP
337
Darsana Capital Partners
New York
| $223億 | +$176億 | +374% | 5.09% | 144% | 17 | 23.53% | 1.9 |
|
| 338 |
338
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $222億 | +$29.6億 | +15% | 31.1% | 153% | 727 | 11.97% | 5.8 |
|
| 339 |
339
Flossbach Von Storch
Cologne,
Germany
| $221億 | +$6.8億 | +3% | 5.67% | 43.3% | 111 | 6.31% | 6.1 |
|
| 340 |
340
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $221億 | +$38.1億 | +21% | 27.1% | 128% | 573 | 29.14% | 2.6 |
|
| 341 |
341
MetLife Investment Management
Whippany,
New Jersey
| $221億 | +$24.6億 | +13% | 26.7% | 139% | 2,958 | 9.06% | 5.2 |
|
| 342 |
342
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $219億 | +$77.7億 | +55% | 52.9% | 159% | 1,657 | 12.85% | 2.4 |
|
| 343 |
343
Private Advisor Group
Morristown,
New Jersey
| $218億 | +$5.06億 | +2% | 15.9% | 77.4% | 2,980 | 24.8% | 4.6 |
|
| 344 |
344
Castle Hook Partners
New York
| $218億 | -$16.3億 | -7% | 61.5% | 1,120% | 90 | 65.56% | 0.3 |
|
| 345 |
345
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $217億 | +$15.7億 | +8% | 21.7% | 131% | 2,866 | 16.15% | 3.1 |
|
| 346 |
346
IEQ Capital
Foster City,
California
| $217億 | +$1.4億 | +0.6% | 26.6% | 236% | 2,232 | 25.67% | 1.9 |
|
| 347 |
347
Bahl & Gaynor
Cincinnati,
Ohio
| $217億 | +$18.5億 | +9% | 16.2% | 82.7% | 349 | 8.6% | 7.7 |
|
| 348 |
348
Farallon Capital Management
San Francisco,
California
| $217億 | +$26.1億 | +14% | 33.2% | 205% | 194 | 63.92% | 1.9 |
|
| 349 |
349
Sanctuary Advisors
Indianapolis,
Indiana
| $216億 | +$30.8億 | +17% | 15.9% | – | 2,950 | 17.97% | 1.4 |
|
| 350 |
350
Beacon Pointe Advisors
Newport Beach,
California
| $215億 | +$26.4億 | +14% | 14.1% | 76.7% | 2,055 | 17.57% | 2.6 |
|