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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
Boston Trust Walden
Boston,
Massachusetts
| $135億 | -$5.37億 | -4% | 0.97% | 61.4% | 385 | 5.19% | 6.7 |
|
| 352 |
352
Longview Partners
St Peter Port,
Guernsey
| $135億 | -$20.1億 | -13% | 0.3% | 35.8% | 25 | 8% | 4.4 |
|
| 353 |
353
AMF Tjänstepension
Stockholm,
Sweden
| $134億 | +$2.13億 | +2% | 6.54% | 154% | 251 | 31.08% | 3.6 |
|
| 354 |
354
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $134億 | -$4.66億 | -3% | 3.52% | 61.2% | 759 | 18.05% | 3 |
|
| 355 |
355
Brown Brothers Harriman & Co
New York
| $133億 | +$2.5億 | +2% | 3.58% | 81.8% | 1,256 | 16.64% | 4.9 |
|
| 356 |
356
Veritas Asset Management
London,
United Kingdom
| $132億 | -$5.7億 | -4% | 0.98% | 32.1% | 34 | 8.82% | 4.3 |
|
| 357 |
357
Gabelli Funds
Rye,
New York
| $132億 | -$4.09億 | -3% | 0.5% | 102% | 1,151 | 8.34% | 6.6 |
|
| 358 |
358
Regions Financial Corp
Birmingham,
Alabama
| $132億 | -$2049万 | -0.2% | 1.97% | 77% | 871 | 9.76% | 6.4 |
|
| 359 |
359
Matrix Capital Management Company
Portsmouth,
New Hampshire
| $131億 | +$23.7億 | +22% | 13.2% | 245% | 25 | 16% | 2.7 |
|
| 360 |
360
Huntington National Bank
Columbus,
Ohio
| $129億 | +$4.86億 | +4% | 4.16% | 105% | 4,326 | 6.24% | 4.3 |
|
| 361 |
361
USS Investment Management
London,
United Kingdom
| $126億 | +$3.47億 | +3% | 2.44% | 109% | 556 | 3.42% | 3.8 |
|
| 362 |
362
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $124億 | +$8.97億 | +8% | 4.89% | 97.2% | 385 | 18.7% | 1.2 |
|
| 363 |
363
PineBridge Investments
New York
| $124億 | -$1.54億 | -1% | 4.74% | 110% | 634 | 22.87% | 3.3 |
|
| 364 |
364
SC US (TTGP)
Menlo Park,
California
| $124億 | -$11.4億 | -8% | 5.95% | 65.2% | 22 | 18.18% | 2.9 |
|
| 365 |
365
Lone Pine Capital
Greenwich,
Connecticut
| $123億 | -$3.42億 | -3% | 7.07% | 352% | 30 | 33.33% | 1.6 |
|
| 366 |
366
Akuna Securities
Chicago,
Illinois
| $123億 | +$1.77億 | +1% | 4.04% | 62.7% | 8 | 12.5% | 1.7 |
|
| 367 |
367
Jensen Investment Management
Lake Oswego,
Oregon
| $122億 | -$8.71億 | -7% | 1.91% | 42.6% | 89 | 7.87% | 6.3 |
|
| 368 |
368
Capula Management
Grand Cayman,
Cayman Islands
| $122億 | +$79.7億 | +189% | 6.69% | 90.7% | 701 | 73.61% | 0.3 |
|
| 369 |
369
Durable Capital Partners
Bethesda,
Maryland
| $122億 | -$7.25億 | -6% | 2.75% | 128% | 57 | 21.05% | 2.1 |
|
| 370 |
NMO
370
Newlands Management Operations
Dallas,
Texas
| $121億 | -$2.48億 | -2% | 3.19% | 164% | 30 | 33.33% | 1.5 |
|
| 371 |
371
UniSuper Management
Melbourne, Victoria,
Australia
| $121億 | +$16.1億 | +15% | 6.07% | 115% | 1,021 | 7.44% | 0.8 |
|
| 372 |
372
Linden Advisors
New York
| $120億 | -$6.58億 | -5% | 0.4% | 3.64% | 314 | 10.51% | 1.6 |
|
| 373 |
373
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $119億 | -$6.86億 | -5% | 6.92% | 57.9% | 44 | 11.36% | 3 |
|
| 374 |
374
LMR Partners
London,
United Kingdom
| $118億 | +$20.1億 | +20% | 4.05% | 229% | 1,405 | 41.85% | 0.7 |
|
| 375 |
375
Loews Corp
New York
| $118億 | +$2.03億 | +2% | 1.19% | 27.1% | 22 | 27.27% | 4.2 |
|