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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
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $79.3億 | +$3.3億 | +4% | 6.46% | 131% | 1,768 | 6.11% | 2.8 |
|
| 352 |
CC
352
Carlson Capital
Dallas,
Texas
| $78.9億 | -$1.44億 | -2% | 5.74% | 67.9% | 353 | 47.31% | 0.8 |
|
| 353 |
353
Twin Tree Management
Dallas,
Texas
| $78.2億 | +$14.4億 | +23% | 9.24% | 175% | 1,433 | 42.29% | 1 |
|
| 354 |
354
Regions Financial Corp
Birmingham,
Alabama
| $77.6億 | +$4634万 | +0.6% | 2.48% | 77% | 923 | 10.83% | 2.3 |
|
| 355 |
355
Nisa Investment Advisors
St. Louis,
Missouri
| $77.2億 | +$2.83億 | +4% | 4.49% | 108% | 1,921 | 6.19% | 2 |
|
| 356 |
356
Natixis Advisors
Boston,
Massachusetts
| $77.2億 | +$4.87億 | +7% | 5.52% | 119% | 1,037 | 10.22% | 2.3 |
|
| 357 |
357
Oaktree Capital Management
Los Angeles,
California
| $77.1億 | +$21.5億 | +39% | 6.17% | 88% | 202 | 13.86% | 1.1 |
|
| 358 |
358
Gotham Asset Management
New York
| $76.8億 | -$6.62億 | -8% | 6.87% | 98% | 1,152 | 39.84% | 0.9 |
|
| 359 |
359
Edelman Financial Services
Fairfax,
Virginia
| $76.4億 | +$2.95億 | +4% | 2.61% | 39.2% | 19 | 0% | 3 |
|
| 360 |
360
Columbia Wanger Asset Management
Chicago,
Illinois
| $76.3億 | -$9.9億 | -11% | 8.22% | 61.1% | 222 | 22.97% | 1.4 |
|
| 361 |
361
Senator Investment Group
New York
| $75.9億 | +$13.4億 | +22% | 10.5% | 252% | 76 | 53.95% | 0.6 |
|
| 362 |
362
Mairs & Power Inc
St Paul,
Minnesota
| $75.9億 | +$1.78億 | +2% | 1.51% | 83.6% | 203 | 11.33% | 2.6 |
|
| 363 |
ACPU
363
Arrowgrass Capital Partners (US)
Dover,
Delaware
| $74.8億 | -$19.4億 | -21% | 8.47% | 55.8% | 513 | 30.41% | 0.8 |
|
| 364 |
364
Texas Permanent School Fund
Austin,
Texas
| $74.5億 | -$8002万 | -1% | 4.81% | 44.6% | 1,534 | 3.39% | 2.9 |
|
| 365 |
365
Employees Retirement System of Texas
Austin,
Texas
| $74億 | +$1.08億 | +1% | 5.14% | 110% | 1,006 | 11.13% | 2.4 |
|
| 366 |
366
Fundsmith LLP
London,
United Kingdom
| $73.2億 | +$10億 | +16% | 2.99% | 53.2% | 19 | 0% | 2.2 |
|
| 367 |
367
Institutional Capital
Chicago,
Illinois
| $72.6億 | -$9.12億 | -11% | 3.15% | 8.93% | 57 | 21.05% | 1.1 |
|
| 368 |
368
Perkins Investment Management
Chicago,
Illinois
| $72.4億 | +$6.18億 | +9% | 5.85% | 37.1% | 245 | 17.14% | 1.8 |
|
| 369 |
369
ProShare Advisors
Bethesda,
Maryland
| $71.6億 | -$6.02億 | -8% | 4.43% | 116% | 1,599 | 9.88% | 2.7 |
|
| 370 |
SFM
370
Systematic Financial Management
Teaneck,
New Jersey
| $71.3億 | -$2.04億 | -3% | 10.6% | 120% | 670 | 24.78% | 1.6 |
|
| 371 |
371
Duff & Phelps Investment Management
Chicago,
Illinois
| $71.3億 | +$4.45億 | +7% | 1.79% | 48.1% | 265 | 12.83% | 2.4 |
|
| 372 |
372
Cantillon Capital Management
New York
| $70.8億 | +$11.4億 | +19% | 8.89% | 105% | 29 | 10.34% | 1.6 |
|
| 373 |
373
Baupost Group
Boston,
Massachusetts
| $70.4億 | -$3.31億 | -4% | 9.38% | 47.9% | 49 | 30.61% | 1.3 |
|
| 374 |
374
Magnetar Financial
Evanston,
Illinois
| $70.3億 | +$10.1億 | +17% | 12.2% | 334% | 668 | 66.77% | 0.2 |
|
| 375 |
375
Hershey Trust Company
Hershey,
Pennsylvania
| $70.1億 | -$13.1億 | -16% | 3.23% | 0.86% | 15 | 26.67% | 1.4 |
|