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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
C WorldWide Group
Copenhagen,
Denmark
| $85.7億 | +$14億 | +20% | 24.6% | 63.2% | 91 | 16.48% | 2.8 |
|
| 352 |
352
Burgundy Asset Management
Toronto,
Ontario, Canada
| $85.4億 | +$11.8億 | +16% | 18.9% | 84.8% | 110 | 10.91% | 3.9 |
|
| 353 |
353
Freestone Capital Holdings
Seattle,
Washington
| $85.3億 | +$39.1億 | +84% | 75% | 86.9% | 410 | 24.15% | 2.5 |
|
| 354 |
354
DnB Asset Management
Oslo,
Norway
| $85.1億 | +$17.1億 | +25% | 22.7% | 110% | 634 | 9.62% | 4.4 |
|
| 355 |
355
Jefferies Group
New York
| $84.9億 | -$5.23億 | -6% | 28.1% | 88.9% | 2,297 | 60.6% | 1.5 |
|
| 356 |
356
Martingale Asset Management
Boston,
Massachusetts
| $84.9億 | +$9.6億 | +13% | 17.5% | 88.6% | 1,107 | 22.76% | 2.6 |
|
| 357 |
357
Milliman Financial Risk Management
Chicago,
Illinois
| $84.8億 | +$4.48億 | +6% | 7.91% | 8.57% | 11 | 9.09% | 3.3 |
|
| 358 |
358
Virginia Retirement Systems
Richmond,
Virginia
| $84.8億 | +$12.2億 | +17% | 20.8% | – | 1,233 | 24.74% | 2.4 |
|
| 359 |
359
Gateway Investment Advisers
Cincinnati,
Ohio
| $84.8億 | +$3.38億 | +4% | 22.6% | 145% | 542 | 8.49% | 5.2 |
|
| 360 |
360
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $84.7億 | +$14.2億 | +20% | 21.7% | 57.9% | 42 | 21.43% | 2.4 |
|
| 361 |
361
Echo Street Capital Management
New York
| $84.5億 | +$38.1億 | +82% | 28.8% | 17.7% | 463 | 70.19% | 0.7 |
|
| 362 |
CFM
362
Comprehensive Financial Management
Los Gatos,
California
| $84.2億 | +$35.8億 | +74% | 77.1% | 33.7% | 31 | 32.26% | 0.4 |
|
| 363 |
363
Congress Asset Management
Boston,
Massachusetts
| $84.1億 | +$18.5億 | +28% | 31.9% | 143% | 350 | 13.71% | 3.2 |
|
| 364 |
364
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $84.1億 | +$12.8億 | +18% | 27.2% | 131% | 1,806 | 5.87% | 5.3 |
|
| 365 |
365
DSM Capital Partners
Palm Beach Gardens,
Florida
| $84億 | +$17.9億 | +27% | 29.3% | 148% | 59 | 32.2% | 2.1 |
|
| 366 |
366
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $83.8億 | +$27.6億 | +49% | 23.2% | 75.3% | 1,180 | 30.76% | 1.6 |
|
| 367 |
367
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $83.2億 | +$15.3億 | +23% | 19.8% | 85% | 55 | 5.45% | 5 |
|
| 368 |
368
Davenport & Co
Richmond,
Virginia
| $82.1億 | +$12.6億 | +18% | 20.3% | 68.2% | 741 | 15.79% | 3.8 |
|
| 369 |
369
Capital International Inc
Los Angeles,
California
| $82億 | +$22.6億 | +38% | 30.5% | 132% | 299 | 23.75% | 2.1 |
|
| 370 |
370
Loews Corp
New York
| $81.9億 | +$1.93億 | +2% | 4.27% | 27.1% | 50 | 32% | 2.6 |
|
| 371 |
371
Durable Capital Partners
Bethesda,
Maryland
| $80.3億 | +$31.1億 | +63% | 65.8% | 128% | 52 | 32.69% | 0.2 |
|
| 372 |
372
Baupost Group
Boston,
Massachusetts
| $80.1億 | +$12.4億 | +18% | 40.8% | 47.9% | 37 | 27.03% | 2.2 |
|
| 373 |
373
Fjarde Ap-fonden
Stockholm,
Sweden
| $79.7億 | +$17.5億 | +28% | 25.1% | – | 643 | 9.64% | 5.4 |
|
| 374 |
374
Hershey Trust Company
Hershey,
Pennsylvania
| $78.7億 | -$2.12億 | -3% | 0.01% | 0.86% | 31 | 51.61% | 1.9 |
|
| 375 |
375
State of Alaska Department of Revenue
Juneau,
Alaska
| $78.3億 | +$15億 | +24% | 22.1% | 131% | 1,668 | 4.56% | 3 |
|