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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
Commonwealth Equity Services
Waltham,
Massachusetts
| $89.2億 | +$6.95億 | +8% | 3.34% | 78.5% | 2,246 | 13.62% | 1.2 |
|
| 327 |
327
CI Investments Inc
Toronto,
Ontario, Canada
| $88.5億 | -$7.35億 | -8% | 3.62% | 132% | 206 | 29.13% | 0.9 |
|
| 328 |
328
Vulcan Value Partners
Birmingham,
Alabama
| $88.2億 | +$18億 | +26% | 7.19% | 28.6% | 79 | 21.52% | 1.1 |
|
| 329 |
329
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $88.1億 | +$3.62億 | +4% | 6.13% | 131% | 1,767 | 5.09% | 1.4 |
|
| 330 |
330
Cornerstone Investment Partners
Atlanta,
Georgia
| $88億 | -$1.87億 | -2% | 4.25% | 166% | 94 | 14.89% | 1.1 |
|
| 331 |
331
QS Investors
New York
| $86.8億 | +$49.6億 | +133% | 6.25% | 50.4% | 1,406 | 49.64% | 0.5 |
|
| 332 |
332
Ariel Investments
Chicago,
Illinois
| $86.6億 | +$9.13億 | +12% | 8.01% | 78.1% | 196 | 8.16% | 1.3 |
|
| 333 |
333
Fortress Investment Group
New York
| $86.1億 | +$2.12億 | +3% | 3.61% | 97.5% | 252 | 65.48% | 0.4 |
|
| 334 |
334
ProShare Advisors
Bethesda,
Maryland
| $85.9億 | +$10.4億 | +14% | 6.8% | 116% | 2,356 | 19.1% | 1.2 |
|
| 335 |
335
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $85.7億 | -$1.51億 | -2% | 4.93% | 78.1% | 456 | 12.06% | 1.2 |
|
| 336 |
336
Arizona State Retirement System
Phoenix,
Arizona
| $84.9億 | +$4.26億 | +5% | 6.1% | 138% | 1,543 | 2.79% | 1.4 |
|
| 337 |
337
Tiger Global Management
New York
| $84.7億 | +$9.32億 | +12% | 4.53% | 218% | 73 | 47.95% | 0.5 |
|
| 338 |
338
Capital Fund Management (CFM)
Paris,
France
| $84.4億 | -$4.95億 | -6% | 1.08% | 82.7% | 1,955 | 45.22% | 0.6 |
|
| 339 |
339
KBC Group
Brussels,
Belgium
| $84億 | +$55.3億 | +193% | 5.2% | 136% | 1,523 | 22.46% | 1.1 |
|
| 340 |
340
JP Morgan Private Wealth Advisors
San Francisco,
California
| $83.7億 | +$5.98億 | +8% | 5.13% | 44.8% | 1,183 | 16.82% | 0.9 |
|
| 341 |
341
NWQ Investment Management Company
Los Angeles,
California
| $83.3億 | -$7.73億 | -8% | 5.59% | 3.5% | 203 | 27.09% | 1 |
|
| 342 |
342
Blue Ridge Capital
New York
| $82.4億 | -$2.11億 | -2% | 6.91% | – | 57 | 33.33% | 0.9 |
|
| 343 |
343
Silver Lake Group
Menlo Park,
California
| $82.2億 | +$10.9億 | +15% | 15.4% | 82.8% | 5 | 20% | 0.9 |
|
| 344 |
344
Corvex Management
New York
| $81.5億 | -$1.4億 | -2% | 0.71% | 95.8% | 59 | 50.85% | 0.5 |
|
| 345 |
345
HBK Investments
Dallas,
Texas
| $81.4億 | +$16.9億 | +26% | 6.74% | 192% | 1,244 | 47.75% | 0.5 |
|
| 346 |
346
Aperio Group
Sausalito,
California
| $81.1億 | +$7.14億 | +10% | 4.16% | 70.4% | 1,969 | 16% | 0.6 |
|
| 347 |
347
Winton Group
London,
United Kingdom
| $80.8億 | -$59億 | -42% | 7.95% | 128% | 702 | 18.38% | 0.4 |
|
| 348 |
348
TIAA CREF Trust
St Louis,
Missouri
| $80.3億 | +$7.07億 | +10% | 3.1% | 14.8% | 329 | 8.51% | 1.3 |
|
| 349 |
349
Sentry Investments
Toronto,
Ontario, Canada
| $79.8億 | +$3609万 | +0.5% | 5.03% | 14% | 169 | 24.26% | 1 |
|
| 350 |
350
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $79.4億 | +$5.5億 | +7% | 3.63% | 92.1% | 1,133 | 12.89% | 1.1 |
|