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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
Factory Mutual Insurance
Waltham,
Massachusetts
| $75.9億 | -$1.37億 | -2% | 2.19% | 103% | 190 | 9.47% | 2.4 |
|
| 352 |
352
Texas Permanent School Fund
Austin,
Texas
| $75.3億 | -$3.8億 | -5% | 3.3% | 44.6% | 1,535 | 3.84% | 2.7 |
|
| 353 |
353
Pershing Square Capital Management
New York
| $75.1億 | -$13.4億 | -15% | 2.5% | 50.8% | 9 | 0% | 1.9 |
|
| 354 |
354
Corvex Management
New York
| $75.1億 | +$14.5億 | +24% | 6.22% | 95.8% | 39 | 58.97% | 0.5 |
|
| 355 |
SAM
355
Scopus Asset Management
New York
| $75億 | +$15.7億 | +26% | 2% | 130% | 295 | 64.75% | 0.5 |
|
| 356 |
356
Pentwater Capital Management
Naples,
Florida
| $74.9億 | -$61.3億 | -45% | 14.5% | 213% | 135 | 54.81% | 0.5 |
|
| 357 |
357
Nisa Investment Advisors
St. Louis,
Missouri
| $74.4億 | +$4.83億 | +7% | 3.2% | 108% | 1,925 | 6.18% | 1.8 |
|
| 358 |
358
ING Group
Amsterdam,
Netherlands
| $74.4億 | -$5.84億 | -7% | 10.2% | 147% | 664 | 42.62% | 1.2 |
|
| 359 |
359
Mairs & Power Inc
St Paul,
Minnesota
| $74.1億 | +$3.73億 | +5% | 4.36% | 83.6% | 194 | 5.67% | 2.5 |
|
| 360 |
360
Maverick Capital
Dallas,
Texas
| $73.7億 | +$10.5億 | +17% | 4.32% | 266% | 164 | 39.02% | 0.8 |
|
| 361 |
361
Baupost Group
Boston,
Massachusetts
| $73.7億 | +$4.42億 | +6% | 2.89% | 47.9% | 44 | 34.09% | 1.3 |
|
| 362 |
362
TCI Fund Management
London,
United Kingdom
| $73.5億 | +$19.5億 | +36% | 7.22% | 82.9% | 8 | 37.5% | 0.6 |
|
| 363 |
363
Edelman Financial Services
Fairfax,
Virginia
| $73.4億 | +$4.22億 | +6% | 4.68% | 39.2% | 19 | 0% | 2.7 |
|
| 364 |
SFM
364
Systematic Financial Management
Teaneck,
New Jersey
| $73.4億 | -$6.58億 | -8% | 3.8% | 120% | 676 | 28.7% | 1.5 |
|
| 365 |
365
Employees Retirement System of Texas
Austin,
Texas
| $72.9億 | +$5211万 | +0.7% | 3.32% | 110% | 1,003 | 11.57% | 2.3 |
|
| 366 |
366
Farallon Capital Management
San Francisco,
California
| $72.7億 | -$31.8億 | -30% | 4.88% | 205% | 88 | 42.05% | 0.9 |
|
| 367 |
367
Natixis Advisors
Boston,
Massachusetts
| $72.3億 | +$5.51億 | +8% | 2.74% | 119% | 1,043 | 13.23% | 2.2 |
|
| 368 |
368
Arizona State Retirement System
Phoenix,
Arizona
| $71.2億 | -$5.6億 | -7% | 3.42% | 138% | 1,515 | 4.49% | 2.7 |
|
| 369 |
369
Mawer Investment Management
Calgary,
Alberta, Canada
| $70.8億 | -$15.4億 | -18% | 2.25% | 48.6% | 108 | 32.41% | 1.9 |
|
| 370 |
370
Cambiar Investors
Denver,
Colorado
| $70.5億 | +$7413万 | +1% | 0.27% | 59.2% | 157 | 20.38% | 1.3 |
|
| 371 |
371
Coatue Management
New York
| $70.2億 | -$10億 | -12% | 1.25% | 513% | 66 | 30.3% | 0.9 |
|
| 372 |
372
KBC Group
Brussels,
Belgium
| $69.9億 | +$9.7億 | +16% | 3.01% | 136% | 1,372 | 15.45% | 2.1 |
|
| 373 |
373
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $69.8億 | +$8.03億 | +13% | 2.07% | 54% | 2,453 | 24.91% | 1.4 |
|
| 374 |
NC
374
Northern Cross
Boston,
Massachusetts
| $68.3億 | +$2038万 | +0.3% | 0.43% | 89.2% | 13 | 15.38% | 1.1 |
|
| 375 |
375
Virginia Retirement Systems
Richmond,
Virginia
| $67.9億 | – | – | 3% | – | 946 | – | 1.6 |
|