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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 351 |
351
Lasalle Investment Management Securities
Baltimore,
Maryland
| $79.3億 | +$9.03億 | +13% | 13.4% | 26.3% | 54 | 24.07% | 1 |
|
| 352 |
352
AMF Tjänstepension
Stockholm,
Sweden
| $79.3億 | – | – | 4.79% | 138% | 224 | – | 0 |
|
| 353 |
353
Schafer Cullen Capital Management
New York
| $79億 | -$25.7億 | -25% | 1.78% | 28.4% | 353 | 17.28% | 1.2 |
|
| 354 |
354
Employees Retirement System of Texas
Austin,
Texas
| $78.6億 | +$2.48億 | +3% | 5.9% | 110% | 1,026 | 11.11% | 1.3 |
|
| 355 |
355
Pine River Capital Management
Minnetonka,
Minnesota
| $78.3億 | -$7.23億 | -8% | 2.05% | 66.9% | 1,124 | 51.69% | 0.6 |
|
| 356 |
356
Highbridge Capital Management
New York
| $78.2億 | +$2.47億 | +3% | 3.74% | 55.8% | 1,711 | 66.28% | 0.3 |
|
| 357 |
357
Aristotle Capital Management
Los Angeles,
California
| $78.1億 | +$2.19億 | +3% | 5.29% | 50.5% | 144 | 4.86% | 1.3 |
|
| 358 |
358
Mawer Investment Management
Calgary,
Alberta, Canada
| $77.3億 | +$2.65億 | +4% | 3.24% | 48.6% | 99 | 10.1% | 1.2 |
|
| 359 |
359
Numeric Investors
Boston,
Massachusetts
| $77.3億 | +$9.8億 | +14% | 7.59% | 71.8% | 1,120 | 55.63% | 0.5 |
|
| 360 |
360
Regions Financial Corp
Birmingham,
Alabama
| $77.1億 | -$3.03億 | -4% | 4.52% | 77% | 1,119 | 21.72% | 1.3 |
|
| 361 |
361
Asset Management One
Tokyo,
Japan
| $77.1億 | +$4.64億 | +6% | 9.44% | 116% | 1,342 | 13.41% | 1.1 |
|
| 362 |
362
Kohlberg Kravis Roberts & Co
New York
| $76.6億 | +$41.3億 | +117% | 19.3% | 314% | 108 | 49.07% | 0.4 |
|
| 363 |
363
Hershey Trust Company
Hershey,
Pennsylvania
| $76.1億 | +$6.29億 | +9% | 1.53% | 0.86% | 16 | 43.75% | 0.5 |
|
| 364 |
364
Fairpointe Capital
Chicago,
Illinois
| $75.9億 | +$1.09億 | +1% | 4.4% | 48.1% | 82 | 6.1% | 1.2 |
|
| 365 |
365
Marshall Wace
London,
United Kingdom
| $75.7億 | +$6.43億 | +9% | 7.07% | 142% | 1,154 | 58.49% | 0.4 |
|
| 366 |
366
Independent Franchise Partners
London,
United Kingdom
| $75.6億 | +$3.61億 | +5% | 5.18% | 46.2% | 19 | 5.26% | 1.4 |
|
| 367 |
367
Greenlight Capital
New York
| $75.2億 | +$5.93億 | +9% | 4.18% | 169% | 59 | 49.15% | 0.7 |
|
| 368 |
SA
368
SPO Advisory
San Anselmo,
California
| $75億 | -$1.98億 | -3% | 1.64% | 28.4% | 15 | 33.33% | 1 |
|
| 369 |
369
Egerton Capital (UK)
London,
United Kingdom
| $74.7億 | +$3979万 | +0.5% | 9.79% | 137% | 45 | 48.89% | 0.5 |
|
| 370 |
370
Advisors Asset Management
Monument,
Colorado
| $74.6億 | +$2.08億 | +3% | 1.98% | 91.8% | 1,845 | 6.99% | 1.3 |
|
| 371 |
371
Factory Mutual Insurance
Waltham,
Massachusetts
| $74.2億 | +$1.9億 | +3% | 4.29% | 103% | 183 | 4.37% | 1.3 |
|
| 372 |
372
Wedgewood Partners
St Louis,
Missouri
| $74.2億 | +$12.3億 | +20% | 5.1% | 78.1% | 21 | 4.76% | 1.3 |
|
| 373 |
373
Horizon Kinetics
New York
| $74億 | -$3.52億 | -5% | 2.59% | 65.6% | 554 | 13% | 1.2 |
|
| 374 |
HCM
374
Herndon Capital Management
Atlanta,
Georgia
| $73.5億 | -$2.43億 | -3% | 0.29% | 20.3% | 236 | 46.19% | 0.8 |
|
| 375 |
375
Farallon Capital Management
San Francisco,
California
| $73.3億 | +$11億 | +18% | 9.63% | 205% | 113 | 48.67% | 0.6 |
|