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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
AMF Tjänstepension
Stockholm,
Sweden
| $145億 | +$11.4億 | +9% | 9.88% | 154% | 217 | 21.66% | 3 |
|
| 327 |
327
Voloridge Investment Management
Jupiter,
Florida
| $144億 | +$7.33億 | +5% | 8.43% | 104% | 1,886 | 44.59% | 0.5 |
|
| 328 |
328
CIBC World Markets
New York
| $144億 | -$16.6億 | -10% | 11.2% | – | 1,030 | 43.98% | 3.7 |
|
| 329 |
329
AustralianSuper
Melbourne,
Australia
| $143億 | +$15.5億 | +12% | 9.31% | 142% | 172 | 16.86% | 1.6 |
|
| 330 |
330
General Atlantic
New York
| $141億 | +$56億 | +66% | 20.8% | 168% | 18 | 38.89% | 0.7 |
|
| 331 |
331
TD Ameritrade Investment Management
Omaha,
Nebraska
| $141億 | +$9.44億 | +7% | 4.34% | 13.5% | 693 | 17.6% | 2.6 |
|
| 332 |
332
Commerce Bank
Kansas City,
Missouri
| $141億 | +$9.36億 | +7% | 7.21% | 91.6% | 1,167 | 4.71% | 4.2 |
|
| 333 |
333
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $140億 | +$54.6億 | +64% | 14.7% | 44.3% | 100 | 56% | 0.9 |
|
| 334 |
334
Metropolitan Life Insurance Company (MetLife)
New York
| $139億 | +$72.2億 | +108% | 9.28% | 50.8% | 2,983 | 19.38% | 5 |
|
| 335 |
335
Sculptor Capital
New York
| $137億 | +$15億 | +12% | 3.82% | 130% | 1,168 | 50.68% | 0.3 |
|
| 336 |
336
Scotia Capital
Toronto,
Ontario, Canada
| $137億 | +$13.4億 | +11% | 7.75% | 83.1% | 880 | 15.8% | 3.2 |
|
| 337 |
337
Frontier Capital Management
Boston,
Massachusetts
| $137億 | +$4.35億 | +3% | 8.97% | 184% | 301 | 13.95% | 3.2 |
|
| 338 |
338
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $136億 | +$2.68億 | +2% | 5.26% | 57.6% | 76 | 13.16% | 3.3 |
|
| 339 |
339
Durable Capital Partners
Bethesda,
Maryland
| $136億 | +$17.3億 | +15% | 10.4% | 128% | 65 | 29.23% | 0.8 |
|
| 340 |
340
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $135億 | +$2.33億 | +2% | 5.4% | 61.2% | 753 | 20.45% | 2.7 |
|
| 341 |
341
Independent Franchise Partners
London,
United Kingdom
| $134億 | +$8.67億 | +7% | 5.95% | 46.2% | 25 | 8% | 3.8 |
|
| 342 |
342
Altshuler Shaham
Tel Aviv,
Israel
| $134億 | +$35.2億 | +36% | 8.73% | 108% | 781 | 65.43% | 0.5 |
|
| 343 |
343
AGF Investments Inc
Toronto,
Ontario, Canada
| $134億 | +$7.59億 | +6% | 8.08% | 61.1% | 840 | 24.52% | 2.1 |
|
| 344 |
344
Greenoaks Capital Partners
Orinda,
California
| $133億 | -$15.1億 | -10% | 5.76% | 311% | 13 | 23.08% | 0.3 |
|
| 345 |
345
ArrowMark Colorado Holdings
Denver,
Colorado
| $133億 | -$8842万 | -0.7% | 6.23% | 92.5% | 376 | 17.02% | 2.6 |
|
| 346 |
346
Jensen Investment Management
Lake Oswego,
Oregon
| $132億 | +$7.34億 | +6% | 8.57% | 42.6% | 78 | 6.41% | 5 |
|
| 347 |
347
Brown Capital Management
Baltimore,
Maryland
| $132億 | -$2.39億 | -2% | 6.93% | 79.2% | 128 | 5.47% | 4.8 |
|
| 348 |
348
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $131億 | +$4.46億 | +4% | 5.61% | 57.9% | 43 | 13.95% | 2.5 |
|
| 349 |
349
Wolverine Asset Management
Chicago,
Illinois
| $131億 | +$13億 | +11% | 0.83% | 14.5% | 2,676 | 43.76% | 0.6 |
|
| 350 |
350
CMT Capital Markets Trading
Frankfurt,
Germany
| $131億 | +$15.5億 | +13% | 8.69% | 107% | 295 | 20.34% | 2.1 |
|