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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 376 |
376
Pine River Capital Management
Minnetonka,
Minnesota
| $66億 | -$16.1億 | -20% | 3.17% | 66.9% | 875 | 58.74% | 0.4 |
|
| 377 |
377
Advisors Asset Management
Monument,
Colorado
| $66億 | +$3.91億 | +6% | 2.41% | 91.8% | 1,831 | 7.76% | 0.7 |
|
| 378 |
378
Analytic Investors
Los Angeles,
California
| $65.7億 | +$5.36億 | +9% | 4.2% | 42.1% | 665 | 44.96% | 0.4 |
|
| 379 |
379
Egerton Capital (UK)
London,
United Kingdom
| $65.7億 | -$6369万 | -1% | 2.69% | 137% | 38 | 44.74% | 0.4 |
|
| 380 |
380
Fortress Investment Group
New York
| $65.3億 | -$233万 | -0% | 3.58% | 97.5% | 212 | 54.72% | 0.4 |
|
| 381 |
381
Natixis Advisors
Boston,
Massachusetts
| $65億 | +$3.87億 | +6% | 2.53% | 119% | 1,281 | 13.43% | 0.6 |
|
| 382 |
382
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $64.9億 | +$1.82億 | +3% | 3.82% | 107% | 1,463 | 18.25% | 0.6 |
|
| 383 |
383
Lasalle Investment Management Securities
Baltimore,
Maryland
| $64.7億 | +$6.24億 | +11% | 9.65% | 26.3% | 50 | 16% | 0.7 |
|
| 384 |
384
Temasek Holdings
Singapore
| $64.5億 | +$16.2億 | +33% | 8.29% | 93.7% | 19 | 15.79% | 0.6 |
|
| 385 |
385
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $64.4億 | +$1.31億 | +2% | 1.57% | 77.5% | 230 | 35.22% | 0.5 |
|
| 386 |
386
Hexavest
Montreal,
Quebec, Canada
| $64.1億 | -$1.16億 | -2% | 1.56% | 75.9% | 501 | 29.14% | 0.5 |
|
| 387 |
387
Advent Capital Management
New York
| $64億 | -$15.4億 | -19% | 0.04% | 2.9% | 444 | 15.09% | 0.4 |
|
| 388 |
388
Asset Management One
Tokyo,
Japan
| $63.5億 | -$1.07億 | -2% | 5.32% | 116% | 1,211 | 14.53% | 0.6 |
|
| 389 |
389
KBC Group
Brussels,
Belgium
| $63.3億 | -$2.78億 | -4% | 1.94% | 136% | 1,401 | 13.85% | 0.7 |
|
| 390 |
390
TIAA CREF Trust
St Louis,
Missouri
| $63.3億 | +$2.89億 | +5% | 1.88% | 14.8% | 315 | 13.33% | 0.7 |
|
| 391 |
391
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $63億 | +$2.09億 | +3% | 1.03% | 92.1% | 1,026 | 16.76% | 0.6 |
|
| 392 |
392
PointState Capital
New York
| $62.9億 | -$16.3億 | -21% | 10.6% | 158% | 194 | 67.53% | 0.3 |
|
| 393 |
393
Silvercrest Asset Management
New York
| $62.8億 | +$2.54億 | +4% | 2.02% | 97.3% | 490 | 8.57% | 0.7 |
|
| 394 |
394
Relational Investors
San Diego,
California
| $62.5億 | +$4.01億 | +7% | 4.17% | – | 23 | 30.43% | 0.5 |
|
| 395 |
395
Bahl & Gaynor
Cincinnati,
Ohio
| $62.4億 | +$1.39億 | +2% | 1.96% | 82.7% | 404 | 8.17% | 0.7 |
|
| 396 |
396
GAM Holding
Zurich,
Switzerland
| $62.3億 | +$4.93億 | +9% | 3.55% | 130% | 1,140 | 27.54% | 0.5 |
|
| 397 |
DCM
397
Dupont Capital Management
Wilmington,
Delaware
| $61.9億 | +$4.64億 | +8% | 3.18% | 137% | 691 | 23.59% | 0.6 |
|
| 398 |
398
Visium Asset Management
New York
| $61.8億 | +$10.8億 | +21% | 13.7% | 100% | 1,163 | 52.45% | 0.3 |
|
| 399 |
399
Eminence Capital
New York
| $61.8億 | +$5.37億 | +10% | 0.56% | 37.2% | 73 | 31.51% | 0.5 |
|
| 400 |
400
Assured Investment Management
New York
| $61.5億 | +$6.08億 | +11% | 1.63% | 18.3% | 317 | 50.47% | 0.3 |
|