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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
Natixis Advisors
Boston,
Massachusetts
| $69.8億 | +$4.82億 | +7% | 4.9% | 119% | 1,354 | 11.96% | 0.8 |
|
| 377 |
377
TIAA CREF Trust
St Louis,
Missouri
| $69.8億 | +$6.5億 | +10% | 3.61% | 14.8% | 305 | 5.9% | 0.9 |
|
| 378 |
378
Maverick Capital
Dallas,
Texas
| $69.7億 | -$1.81億 | -3% | 4.44% | 266% | 67 | 52.24% | 0.4 |
|
| 379 |
379
Farallon Capital Management
San Francisco,
California
| $69.3億 | +$18.4億 | +36% | 8.96% | 205% | 121 | 47.11% | 0.4 |
|
| 380 |
380
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| $69.1億 | +$4.7億 | +7% | 9.35% | 77.5% | 231 | 30.74% | 0.7 |
|
| 381 |
381
Aperio Group
Sausalito,
California
| $68.9億 | -$2.26億 | -3% | 5.47% | 70.4% | 2,170 | 26.41% | 0.3 |
|
| 382 |
382
Boston Trust Walden
Boston,
Massachusetts
| $68.8億 | +$1.49億 | +2% | 2.88% | 61.4% | 341 | 7.04% | 0.9 |
|
| 383 |
GHF
383
Good Harbor Financial
Barrington,
Illinois
| $68.3億 | -$3.9億 | -5% | 4.32% | – | 57 | 28.07% | 0.5 |
|
| 384 |
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $68.1億 | +$3.2億 | +5% | 10.3% | 107% | 1,561 | 21.72% | 0.8 |
|
| 385 |
385
Trian Fund Management
New York
| $68億 | +$6.99億 | +11% | 6.42% | 106% | 12 | 8.33% | 0.9 |
|
| 386 |
386
Marshall Wace
London,
United Kingdom
| $67.9億 | +$12.9億 | +24% | 6.74% | 142% | 1,205 | 60.41% | 0.2 |
|
| 387 |
387
Vulcan Value Partners
Birmingham,
Alabama
| $67.6億 | +$11.1億 | +20% | 3.73% | 28.6% | 106 | 47.17% | 0.5 |
|
| 388 |
EPCM
388
Eton Park Capital Management
New York
| $67.1億 | +$8.3億 | +14% | 11.6% | 105% | 74 | 55.41% | 0.3 |
|
| 389 |
389
Advent Capital Management
New York
| $67億 | +$3.01億 | +5% | 0.16% | 2.9% | 500 | 22% | 0.4 |
|
| 390 |
390
Asset Management One
Tokyo,
Japan
| $67億 | +$3.54億 | +6% | 5.95% | 116% | 1,225 | 13.22% | 0.8 |
|
| 391 |
391
Hexavest
Montreal,
Quebec, Canada
| $66.9億 | +$2.78億 | +4% | 3.9% | 75.9% | 485 | 10.52% | 0.8 |
|
| 392 |
392
Numeric Investors
Boston,
Massachusetts
| $66.9億 | +$8.05億 | +14% | 6.6% | 71.8% | 1,021 | 51.62% | 0.4 |
|
| 393 |
393
Temasek Holdings
Singapore
| $66.7億 | +$2.24億 | +3% | 7.9% | 93.7% | 21 | 19.05% | 0.7 |
|
| 394 |
394
Silvercrest Asset Management
New York
| $66.7億 | +$3.84億 | +6% | 5.21% | 97.3% | 503 | 10.74% | 0.9 |
|
| 395 |
395
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $66.5億 | +$3.57億 | +6% | 3.69% | 92.1% | 1,011 | 9% | 0.8 |
|
| 396 |
396
Jensen Investment Management
Lake Oswego,
Oregon
| $66.4億 | -$2.97億 | -4% | 1.7% | 42.6% | 100 | 24% | 0.7 |
|
| 397 |
397
Duff & Phelps Investment Management
Chicago,
Illinois
| $66.2億 | +$6.08億 | +10% | 7.94% | 48.1% | 222 | 5.86% | 0.9 |
|
| 398 |
398
Lasalle Investment Management Securities
Baltimore,
Maryland
| $66.1億 | +$1.36億 | +2% | 6.8% | 26.3% | 48 | 14.58% | 0.9 |
|
| 399 |
SC
399
Sasco Capital
Fairfield,
Connecticut
| $65.9億 | +$4.52億 | +7% | 7.28% | 15.5% | 55 | 7.27% | 0.9 |
|
| 400 |
400
GAM Holding
Zurich,
Switzerland
| $65.9億 | +$3.63億 | +6% | 5.21% | 130% | 1,127 | 9.58% | 0.8 |
|