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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
Arizona State Retirement System
Phoenix,
Arizona
| $124億 | -$7.12億 | -5% | 3.27% | 138% | 2,291 | 3.36% | 4.7 |
|
| 352 |
352
Regions Financial Corp
Birmingham,
Alabama
| $124億 | -$4.35億 | -3% | 2.29% | 77% | 956 | 9.1% | 4.9 |
|
| 353 |
353
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $124億 | -$12.1億 | -9% | 4.02% | 57.6% | 79 | 12.66% | 3.3 |
|
| 354 |
354
Clayton Dubilier & Rice
New York
| $123億 | -$16.5億 | -12% | 5.09% | 176% | 9 | 0% | 4.3 |
|
| 355 |
355
Loews Corp
New York
| $123億 | +$9.9億 | +9% | 9.68% | 27.1% | 67 | 29.85% | 2.5 |
|
| 356 |
356
Capital Fund Management (CFM)
Paris,
France
| $122億 | -$16.4億 | -12% | 3.83% | 82.7% | 1,897 | 43.75% | 1.1 |
|
| 357 |
357
USS Investment Management
London,
United Kingdom
| $122億 | -$10.1億 | -8% | 3.7% | 109% | 734 | 7.49% | 1.8 |
|
| 358 |
358
Pacer Advisors
Malvern,
Pennsylvania
| $122億 | +$24.5億 | +25% | 0.05% | 58.4% | 2,655 | 15.74% | 1.3 |
|
| 359 |
359
Pendal Group
Sydney,
Australia
| $122億 | -$3.33億 | -3% | 5.24% | 52.7% | 593 | 28.16% | 2 |
|
| 360 |
360
Boston Trust Walden
Boston,
Massachusetts
| $121億 | -$3.47億 | -3% | 3.9% | 70.2% | 404 | 7.67% | 5.3 |
|
| 361 |
361
Cubist Systematic Strategies
Stamford,
Connecticut
| $118億 | +$13.4億 | +13% | 4.64% | 78.3% | 4,052 | 27.91% | 1.8 |
|
| 362 |
362
Qube Research & Technologies (QRT)
London,
United Kingdom
| $118億 | -$11.5億 | -9% | 5.38% | 69.2% | 3,318 | 53.44% | 0.4 |
|
| 363 |
363
Royce & Associates
New York
| $118億 | -$16.1億 | -12% | 5.58% | 130% | 1,043 | 15.53% | 4.1 |
|
| 364 |
364
Congress Asset Management
Boston,
Massachusetts
| $118億 | -$13.8億 | -10% | 9.04% | 143% | 384 | 10.68% | 3.7 |
|
| 365 |
365
Vontobel Holding
Zurich,
Switzerland
| $116億 | -$4.63億 | -4% | 6.56% | 110% | 1,163 | 20.38% | 0.9 |
|
| 366 |
366
Altshuler Shaham
Tel Aviv,
Israel
| $115億 | -$1.78億 | -2% | 2.67% | 108% | 697 | 49.07% | 0.8 |
|
| 367 |
367
Nissay Asset Management
Tokyo,
Japan
| $115億 | -$15.7億 | -12% | 5.39% | 129% | 773 | 3.23% | 3.5 |
|
| 368 |
368
Vista Equity Partners Management
San Francisco,
California
| $115億 | -$16.2億 | -12% | 8.74% | 3.45% | 35 | 17.14% | 1.5 |
|
| 369 |
369
ArrowMark Colorado Holdings
Denver,
Colorado
| $114億 | -$10.4億 | -8% | 6.12% | 92.5% | 362 | 12.71% | 2.8 |
|
| 370 |
370
Cooke & Bieler
Philadelphia,
Pennsylvania
| $114億 | -$2.33億 | -2% | 4.75% | 34.6% | 100 | 2% | 4.5 |
|
| 371 |
371
Durable Capital Partners
Bethesda,
Maryland
| $114億 | -$14.1億 | -11% | 17.8% | 128% | 68 | 26.47% | 1.1 |
|
| 372 |
372
Mackay Shields LLC
New York
| $114億 | -$6.63億 | -6% | 1.74% | 8.26% | 741 | 2.83% | 3 |
|
| 373 |
373
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $113億 | -$11.6億 | -9% | 5.74% | 85% | 45 | 0% | 6.5 |
|
| 374 |
374
Ariel Investments
Chicago,
Illinois
| $113億 | -$5.89億 | -5% | 2.63% | 78.1% | 108 | 5.56% | 5.4 |
|
| 375 |
375
GW&K Investment Management
Boston,
Massachusetts
| $112億 | -$7.45億 | -6% | 5.37% | 110% | 862 | 58.35% | 1.6 |
|