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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
MetLife Investment Management
Whippany,
New Jersey
| $128億 | -$8.96億 | -7% | 2.49% | 139% | 3,035 | 8.01% | 3.8 |
|
| 327 |
327
Hudson Bay Capital Management
Stamford,
Connecticut
| $127億 | -$10.2億 | -7% | 0.27% | 132% | 1,075 | 49.86% | 0.8 |
|
| 328 |
328
Commerce Bank
Kansas City,
Missouri
| $127億 | -$6.69億 | -5% | 3.33% | 91.6% | 1,193 | 7.12% | 5.8 |
|
| 329 |
329
Jensen Investment Management
Lake Oswego,
Oregon
| $127億 | -$9.7億 | -7% | 3.32% | 42.6% | 83 | 1.2% | 6.2 |
|
| 330 |
330
Akuna Securities
Chicago,
Illinois
| $123億 | +$27.1億 | +28% | 4.02% | 62.7% | 15 | 33.33% | 1 |
|
| 331 |
331
Gabelli Funds
Rye,
New York
| $123億 | -$8.71億 | -7% | 2.89% | 102% | 1,203 | 10.89% | 6.1 |
|
| 332 |
332
SB Investment Advisers (UK)
London,
United Kingdom
| $121億 | -$9.8億 | -7% | 1.47% | 42.4% | 14 | 0% | 2 |
|
| 333 |
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $121億 | -$6.73億 | -5% | 3.71% | 107% | 1,706 | 8.09% | 6.2 |
|
| 334 |
334
Icahn Carl
Sunny Isles Beach,
Florida
| $121億 | -$34億 | -22% | 15.9% | 36.9% | 15 | 6.67% | 4 |
|
| 335 |
335
ALPS Advisors
Denver,
Colorado
| $120億 | +$5.38億 | +5% | 4.23% | 73.7% | 1,163 | 30.18% | 2.1 |
|
| 336 |
336
Boston Trust Walden
Boston,
Massachusetts
| $119億 | -$2.61億 | -2% | 2.42% | 61.4% | 372 | 4.57% | 6.5 |
|
| 337 |
337
Arizona State Retirement System
Phoenix,
Arizona
| $118億 | -$5.49億 | -4% | 2.48% | 138% | 2,219 | 4.1% | 5.9 |
|
| 338 |
338
Amalgamated Bank
New York
| $117億 | -$6.12億 | -5% | 2.57% | 147% | 3,056 | 1.57% | 4.1 |
|
| 339 |
339
Allworth Financial
Folsom,
California
| $117億 | -$1.23億 | -1% | 3.52% | 53.3% | 3,627 | 15.8% | 2.5 |
|
| 340 |
340
Guggenheim Capital
Chicago,
Illinois
| $116億 | -$11.1億 | -9% | 3.14% | 131% | 1,965 | 11.91% | 6.1 |
|
| 341 |
341
Cetera Investment Advisers
Schaumburg,
Illinois
| $116億 | -$3.1億 | -3% | 3.27% | 73.4% | 2,328 | 11.3% | 2.5 |
|
| 342 |
342
Independent Franchise Partners
London,
United Kingdom
| $115億 | -$4.14億 | -3% | 4.6% | 46.2% | 26 | 15.38% | 4 |
|
| 343 |
343
AKRE Capital Management
Middleburg,
Virginia
| $115億 | -$4.89億 | -4% | 3.51% | 21.6% | 19 | 5.26% | 7.5 |
|
| 344 |
344
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $114億 | -$5.9億 | -5% | 0.58% | 61.2% | 760 | 18.42% | 2.9 |
|
| 345 |
345
Hershey Trust Company
Hershey,
Pennsylvania
| $114億 | -$28.2億 | -20% | 0.72% | 0.86% | 10 | 60% | 2.1 |
|
| 346 |
346
APG Asset Management US
New York
| $114億 | -$11.6億 | -9% | 7.57% | 37% | 42 | 14.29% | 6 |
|
| 347 |
347
ING Group
Amsterdam,
Netherlands
| $113億 | -$18.5億 | -14% | 1.95% | 147% | 696 | 33.48% | 1.9 |
|
| 348 |
348
Brown Brothers Harriman & Co
New York
| $113億 | -$11.1億 | -9% | 2.44% | 81.8% | 1,331 | 17.51% | 4.3 |
|
| 349 |
349
Congress Asset Management
Boston,
Massachusetts
| $113億 | -$2.05億 | -2% | 2.24% | 143% | 393 | 9.92% | 4.3 |
|
| 350 |
350
Nissay Asset Management
Tokyo,
Japan
| $113億 | -$3.13億 | -3% | 3.24% | 129% | 780 | 3.59% | 4.5 |
|