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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 |
CBT
376
Capital Bank & Trust
Irvine,
California
| $76.3億 | – | – | 4.61% | 133% | 587 | – | 0 |
|
| 377 |
377
Texas Permanent School Fund
Austin,
Texas
| $75.9億 | -$7672万 | -1% | 3.08% | 44.6% | 1,543 | 4.28% | 3.5 |
|
| 378 |
378
Davenport & Co
Richmond,
Virginia
| $75.7億 | +$5.62億 | +8% | 3.5% | 68.2% | 723 | 21.99% | 2.5 |
|
| 379 |
379
TD Ameritrade Investment Management
Omaha,
Nebraska
| $74.7億 | +$6.85億 | +10% | 2.17% | 13.5% | 106 | 14.15% | 3 |
|
| 380 |
380
Nomura Asset Management
Tokyo,
Japan
| $74.3億 | +$3.32億 | +5% | 4.69% | 148% | 1,028 | 15.18% | 3 |
|
| 381 |
381
Polar Capital
London,
United Kingdom
| $74.3億 | +$7.57億 | +11% | 7.39% | 127% | 281 | 25.62% | 1.9 |
|
| 382 |
382
Paulson & Co
New York
| $74億 | -$1.38億 | -2% | 6.03% | 251% | 127 | 37.01% | 1.3 |
|
| 383 |
383
Employees Retirement System of Texas
Austin,
Texas
| $73.9億 | +$6456万 | +0.9% | 3.69% | 110% | 1,079 | 12.42% | 2.7 |
|
| 384 |
384
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $73.4億 | -$9.5億 | -11% | 8.02% | 44.3% | 77 | 20.78% | 1.4 |
|
| 385 |
385
Jensen Investment Management
Lake Oswego,
Oregon
| $73億 | +$1.63億 | +2% | 5.72% | 42.6% | 100 | 13% | 2.5 |
|
| 386 |
386
Longview Asset Management (Illinois)
Chicago,
Illinois
| $72.7億 | +$3.86億 | +6% | 5.77% | 65.3% | 4 | 0% | 2.6 |
|
| 387 |
387
Davidson Kempner Capital Management
New York
| $72.7億 | -$14.3億 | -16% | 5.34% | 157% | 226 | 54.87% | 0.5 |
|
| 388 |
388
NWQ Investment Management Company
Los Angeles,
California
| $72.3億 | -$3.61億 | -5% | 1.89% | 3.5% | 206 | 14.56% | 1.9 |
|
| 389 |
389
Arizona State Retirement System
Phoenix,
Arizona
| $72.2億 | +$9747万 | +1% | 3.02% | 138% | 1,525 | 4.2% | 3.4 |
|
| 390 |
390
Wasatch Advisors
Salt Lake City,
Utah
| $71.7億 | +$3.9億 | +6% | 7.05% | 83.9% | 368 | 14.13% | 2.1 |
|
| 391 |
391
Gotham Asset Management
New York
| $71.3億 | -$7.46億 | -9% | 1.28% | 98% | 1,194 | 38.94% | 1 |
|
| 392 |
392
Commerce Bank
Kansas City,
Missouri
| $71.3億 | +$1.17億 | +2% | 2.49% | 91.6% | 863 | 11.36% | 2.9 |
|
| 393 |
393
Lyrical Asset Management
New York
| $71億 | +$8.7億 | +14% | 3.5% | 125% | 34 | 5.88% | 3.1 |
|
| 394 |
394
Martingale Asset Management
Boston,
Massachusetts
| $70.8億 | +$1.61億 | +2% | 3.57% | 88.6% | 1,033 | 19.75% | 1.8 |
|
| 395 |
395
Gulf International Bank (UK)
London,
United Kingdom
| $70.5億 | +$2.03億 | +3% | 3.24% | 135% | 734 | 5.45% | 2.9 |
|
| 396 |
396
Jana Partners
New York
| $70.4億 | +$16.6億 | +31% | 7% | 36% | 73 | 67.12% | 0.3 |
|
| 397 |
397
Columbia Wanger Asset Management
Chicago,
Illinois
| $70.1億 | -$1.14億 | -2% | 7.08% | 61.1% | 216 | 15.74% | 1.7 |
|
| 398 |
CC
398
Carlson Capital
Dallas,
Texas
| $70億 | -$8.61億 | -11% | 1.74% | 67.9% | 326 | 46.63% | 0.7 |
|
| 399 |
399
Duff & Phelps Investment Management
Chicago,
Illinois
| $69.4億 | -$1.3億 | -2% | 0.2% | 48.1% | 265 | 6.42% | 3.1 |
|
| 400 |
400
Pendal Group
Sydney,
Australia
| $69.1億 | – | – | 5.12% | 52.7% | 451 | – | 0 |
|