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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
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $85.9億 | -$3340万 | -0.4% | 2.4% | 75.3% | 568 | 24.65% | 1.3 |
|
| 327 |
327
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $85.4億 | +$25.7億 | +43% | 4.85% | 38.2% | 1,677 | 23.38% | 0.6 |
|
| 328 |
328
Magnetar Financial
Evanston,
Illinois
| $85.1億 | +$10.8億 | +15% | 13.1% | 334% | 556 | 68.71% | 0.3 |
|
| 329 |
329
Group One Trading
Chicago,
Illinois
| $84.6億 | +$12.3億 | +17% | 4.57% | 442% | 5,707 | 32.54% | 1.2 |
|
| 330 |
330
Discovery Capital Management
South Norwalk,
Connecticut
| $84.4億 | -$5.53億 | -6% | 13.3% | 871% | 146 | 61.64% | 0.5 |
|
| 331 |
331
HighTower Advisors
Chicago,
Illinois
| $84.2億 | +$8.65億 | +11% | 5.37% | 80.1% | 2,223 | 23.89% | 1.2 |
|
| 332 |
332
Schafer Cullen Capital Management
New York
| $84.1億 | -$3.07億 | -4% | 5.77% | 28.4% | 330 | 12.42% | 1.9 |
|
| 333 |
333
Ariel Investments
Chicago,
Illinois
| $83.4億 | +$3.09億 | +4% | 8.15% | 78.1% | 200 | 8.5% | 1.9 |
|
| 334 |
334
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $83.1億 | -$8.11億 | -9% | 2.95% | 42.3% | 23 | 4.35% | 2.2 |
|
| 335 |
335
Aristotle Capital Management
Los Angeles,
California
| $82.9億 | +$2.79億 | +3% | 5.28% | 50.5% | 131 | 7.63% | 2 |
|
| 336 |
336
Charles Schwab Investment Advisory
San Francisco,
California
| $82.8億 | +$12.1億 | +17% | 1.18% | 2.56% | 72 | 9.72% | 1.2 |
|
| 337 |
337
Elliott Management
New York
| $82.7億 | +$30.4億 | +58% | 4.86% | 40.7% | 97 | 43.3% | 0.6 |
|
| 338 |
338
ProShare Advisors
Bethesda,
Maryland
| $82.6億 | +$11.4億 | +16% | 8.31% | 116% | 1,759 | 19.95% | 1.8 |
|
| 339 |
339
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $82.2億 | +$29億 | +54% | 10.9% | 55.8% | 517 | 36.17% | 0.6 |
|
| 340 |
340
AGF Investments Inc
Toronto,
Ontario, Canada
| $81.4億 | +$1.79億 | +2% | 5.27% | 61.1% | 480 | 15.83% | 1.4 |
|
| 341 |
341
Texas Permanent School Fund
Austin,
Texas
| $81.2億 | +$3.05億 | +4% | 6.78% | 44.6% | 1,535 | 3.39% | 2.3 |
|
| 342 |
342
Eminence Capital
New York
| $80.4億 | +$15.3億 | +24% | 15.9% | 37.2% | 65 | 23.08% | 1.1 |
|
| 343 |
343
Senator Investment Group
New York
| $80.1億 | -$1.72億 | -2% | 6.36% | 252% | 62 | 48.39% | 0.9 |
|
| 344 |
344
Analytic Investors
Los Angeles,
California
| $80億 | +$5.17億 | +7% | 5.52% | 42.1% | 731 | 39.95% | 0.8 |
|
| 345 |
345
Veritas Asset Management
London,
United Kingdom
| $79.6億 | +$5.24億 | +7% | 8.16% | 32.1% | 30 | 16.67% | 1.3 |
|
| 346 |
346
Zurich Cantonal Bank
Zurich,
Switzerland
| $79億 | +$8.09億 | +11% | 6.48% | 128% | 2,626 | 9.14% | 1.2 |
|
| 347 |
347
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $78.4億 | +$2.34億 | +3% | 7.08% | 131% | 1,765 | 5.1% | 2.2 |
|
| 348 |
348
Vaughan Nelson Investment Management
Houston,
Texas
| $78.4億 | +$8.14億 | +12% | 4.46% | 142% | 178 | 17.98% | 1.6 |
|
| 349 |
349
CI Investments Inc
Toronto,
Ontario, Canada
| $78.3億 | +$1.37億 | +2% | 6.15% | 132% | 208 | 27.4% | 1.3 |
|
| 350 |
350
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $78億 | -$3796万 | -0.5% | 3.64% | – | 869 | 6.33% | 2 |
|