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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
AMF Tjänstepension
Stockholm,
Sweden
| $79.6億 | +$3468万 | +0.4% | 1.02% | 154% | 230 | 7.39% | 0.2 |
|
| 352 |
352
Sentry Investments
Toronto,
Ontario, Canada
| $79.1億 | -$7462万 | -0.9% | 0.27% | 14% | 167 | 17.96% | 1.1 |
|
| 353 |
353
KBC Group
Brussels,
Belgium
| $78.4億 | -$5.61億 | -7% | 1.84% | 156% | 1,507 | 16.66% | 1.3 |
|
| 354 |
354
Mawer Investment Management
Calgary,
Alberta, Canada
| $78.3億 | +$1.01億 | +1% | 0.96% | 48.6% | 98 | 8.16% | 1.4 |
|
| 355 |
355
Greenlight Capital
New York
| $77.9億 | +$2.63億 | +3% | 3.42% | 169% | 50 | 28% | 0.8 |
|
| 356 |
356
Regions Financial Corp
Birmingham,
Alabama
| $77.8億 | +$6778万 | +0.9% | 1.26% | 77% | 977 | 11.87% | 1.4 |
|
| 357 |
357
AQR Arbitrage
Greenwich,
Connecticut
| $77.7億 | – | – | 5.66% | 85.2% | 455 | – | 0 |
|
| 358 |
358
Employees Retirement System of Texas
Austin,
Texas
| $77.3億 | -$1.29億 | -2% | 2.95% | 110% | 1,007 | 9.43% | 1.5 |
|
| 359 |
359
Marshall Wace
London,
United Kingdom
| $76.8億 | +$1.01億 | +1% | 5.7% | 142% | 1,082 | 55.64% | 0.5 |
|
| 360 |
360
NatWest Group
Edinburgh, Scotland,
United Kingdom
| $76.1億 | -$41.7億 | -35% | 1.4% | 207% | 474 | 14.77% | 1.4 |
|
| 361 |
361
Factory Mutual Insurance
Waltham,
Massachusetts
| $75.9億 | +$1.7億 | +2% | 2% | 103% | 188 | 6.38% | 1.5 |
|
| 362 |
362
Fairpointe Capital
Chicago,
Illinois
| $75.7億 | -$2252万 | -0.3% | 2.08% | 48.1% | 86 | 13.95% | 1.4 |
|
| 363 |
363
Advisors Asset Management
Monument,
Colorado
| $75.1億 | +$4923万 | +0.7% | 0.81% | 91.8% | 1,872 | 8.17% | 1.5 |
|
| 364 |
364
Wedgewood Partners
St Louis,
Missouri
| $74.5億 | +$3457万 | +0.5% | 0.65% | 78.1% | 21 | 0% | 1.6 |
|
| 365 |
365
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| $74億 | +$3.44億 | +5% | 1.77% | – | 789 | 7.98% | 1.6 |
|
| 366 |
366
PointState Capital
New York
| $73.9億 | +$15.2億 | +26% | 7.24% | 158% | 173 | 67.05% | 0.4 |
|
| 367 |
367
Bahl & Gaynor
Cincinnati,
Ohio
| $73.8億 | +$2.31億 | +3% | 1.09% | 82.7% | 443 | 8.35% | 1.4 |
|
| 368 |
368
Hershey Trust Company
Hershey,
Pennsylvania
| $73.8億 | -$2.29億 | -3% | 0.49% | 0.86% | 18 | 44.44% | 0.6 |
|
| 369 |
369
Capital Fund Management (CFM)
Paris,
France
| $73.3億 | -$11億 | -13% | 1.19% | 82.7% | 1,971 | 50.74% | 0.7 |
|
| 370 |
370
Analytic Investors
Los Angeles,
California
| $73.2億 | +$2.85億 | +4% | 2.71% | 42.1% | 671 | 42.18% | 0.7 |
|
| 371 |
371
Egerton Capital (UK)
London,
United Kingdom
| $73億 | -$1.67億 | -2% | 4.96% | 137% | 47 | 51.06% | 0.5 |
|
| 372 |
372
Natixis
Paris,
France
| $72.8億 | +$3142万 | +0.4% | 0.08% | 126% | 493 | 36.71% | 0.9 |
|
| 373 |
SA
373
SPO Advisory
San Anselmo,
California
| $72.7億 | -$2.28億 | -3% | 4.3% | 28.4% | 15 | 20% | 1.1 |
|
| 374 |
374
Mairs & Power Inc
St Paul,
Minnesota
| $72.7億 | +$6353万 | +0.9% | 0.43% | 83.6% | 196 | 7.14% | 1.6 |
|
| 375 |
375
Brandes Investment Partners
La Jolla,
California
| $72.6億 | +$1.74億 | +2% | 3.13% | 79.9% | 201 | 28.36% | 1.1 |
|