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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
Windhaven Investment Management
Boston,
Massachusetts
| $78.7億 | +$6986万 | +0.9% | 3.13% | 12.2% | 25 | 0% | 3.2 |
|
| 377 |
CBT
377
Capital Bank & Trust
Irvine,
California
| $78.4億 | +$2.1億 | +3% | 5.3% | 133% | 637 | 11.93% | 0.2 |
|
| 378 |
378
Kayne Anderson Capital Advisors
Los Angeles,
California
| $78.2億 | -$8.4億 | -10% | 1.77% | 83% | 115 | 26.96% | 1.8 |
|
| 379 |
379
Texas Permanent School Fund
Austin,
Texas
| $77.9億 | +$2.01億 | +3% | 4.79% | 44.6% | 1,539 | 2.92% | 3.7 |
|
| 380 |
NC
380
Northern Cross
Boston,
Massachusetts
| $77.7億 | +$703万 | +0.1% | 4.08% | 89.2% | 14 | 0% | 1.9 |
|
| 381 |
381
Wealthfront
Palo Alto,
California
| $77.5億 | +$10.8億 | +16% | 4.36% | 33.6% | 527 | 18.79% | 1.9 |
|
| 382 |
382
Nomura Asset Management
Tokyo,
Japan
| $77.4億 | +$3.11億 | +4% | 6.11% | 148% | 986 | 11.26% | 3.2 |
|
| 383 |
383
Pendal Group
Sydney,
Australia
| $76.9億 | +$7.84億 | +11% | 6.29% | 52.7% | 520 | 27.69% | 0.2 |
|
| 384 |
384
Lyrical Asset Management
New York
| $76.6億 | +$5.62億 | +8% | 5.29% | 125% | 33 | 0% | 3.4 |
|
| 385 |
385
Employees Retirement System of Texas
Austin,
Texas
| $76.4億 | +$2.48億 | +3% | 5.39% | 110% | 1,062 | 10.73% | 2.8 |
|
| 386 |
386
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $75.9億 | +$16.4億 | +27% | 5.29% | 92.4% | 840 | 21.67% | 2.7 |
|
| 387 |
387
Longview Asset Management (Illinois)
Chicago,
Illinois
| $75.7億 | +$2.98億 | +4% | 3.84% | 65.3% | 4 | 0% | 2.9 |
|
| 388 |
388
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $75.4億 | -$8.49億 | -10% | 1.72% | 40% | 564 | 14.18% | 2.9 |
|
| 389 |
389
Hershey Trust Company
Hershey,
Pennsylvania
| $75.3億 | -$3.61億 | -5% | 0.22% | 0.86% | 19 | 57.89% | 1.4 |
|
| 390 |
390
DnB Asset Management
Oslo,
Norway
| $75.2億 | +$6.59億 | +10% | 6.66% | 110% | 609 | 6.73% | 2.5 |
|
| 391 |
391
Senator Investment Group
New York
| $75.2億 | -$13.6億 | -15% | 6.55% | 252% | 65 | 44.62% | 0.9 |
|
| 392 |
392
Davidson Kempner Capital Management
New York
| $75億 | +$2.33億 | +3% | 7.14% | 157% | 249 | 59.04% | 0.5 |
|
| 393 |
393
Martingale Asset Management
Boston,
Massachusetts
| $74.5億 | +$3.68億 | +5% | 4.15% | 88.6% | 1,036 | 19.21% | 1.9 |
|
| 394 |
394
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $74.4億 | +$6.43億 | +9% | 3.9% | 82.6% | 2,115 | 14.47% | 2.2 |
|
| 395 |
395
Gulf International Bank (UK)
London,
United Kingdom
| $74.2億 | +$3.76億 | +5% | 5.15% | 135% | 721 | 1.11% | 3.2 |
|
| 396 |
396
Jensen Investment Management
Lake Oswego,
Oregon
| $74億 | +$9914万 | +1% | 2.06% | 42.6% | 93 | 7.53% | 2.6 |
|
| 397 |
397
Wasatch Advisors
Salt Lake City,
Utah
| $73.7億 | +$1.92億 | +3% | 9.28% | 83.9% | 361 | 15.79% | 2.3 |
|
| 398 |
398
Commerce Bank
Kansas City,
Missouri
| $73.6億 | +$2.29億 | +3% | 3.67% | 91.6% | 873 | 11.57% | 3 |
|
| 399 |
399
BB&T Securities
Richmond,
Virginia
| $73.5億 | +$4.59億 | +7% | 3.61% | 33.1% | 1,509 | 15.18% | 2.2 |
|
| 400 |
400
Sustainable Growth Advisers
Stamford,
Connecticut
| $73.3億 | +$4.86億 | +7% | 2.13% | 55.6% | 46 | 17.39% | 2.6 |
|