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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
Clark Capital Management Group
Philadelphia,
Pennsylvania
| $100億 | -$12億 | -11% | 1.53% | 109% | 381 | 26.51% | 2.6 |
|
| 377 |
377
Huntington National Bank
Columbus,
Ohio
| $100億 | -$8.04億 | -7% | 2.65% | 105% | 4,084 | 5.46% | 3.9 |
|
| 378 |
378
Tudor Investment Corp
Stamford,
Connecticut
| $100億 | +$15.9億 | +19% | 0.03% | 109% | 3,031 | 48.56% | 0.7 |
|
| 379 |
379
GW&K Investment Management
Boston,
Massachusetts
| $100億 | -$5.87億 | -6% | 2.45% | 110% | 946 | 5.6% | 2 |
|
| 380 |
380
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $98.7億 | -$4.77億 | -5% | 1.56% | 131% | 1,765 | 4.99% | 7.5 |
|
| 381 |
381
Royce & Associates
New York
| $98.2億 | -$4.8億 | -5% | 1.76% | 130% | 967 | 11.89% | 4.5 |
|
| 382 |
382
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $98.2億 | -$8101万 | -0.8% | 0.91% | 57.6% | 67 | 10.45% | 3.8 |
|
| 383 |
383
Linden Advisors
New York
| $97.5億 | +$2.22億 | +2% | 0.07% | 3.64% | 421 | 14.49% | 1.3 |
|
| 384 |
384
Apollo Management Holdings
New York
| $97.4億 | -$20.1億 | -17% | 0.76% | 184% | 144 | 50.69% | 1.5 |
|
| 385 |
385
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $96.9億 | -$4.97億 | -5% | 3.89% | 90.1% | 2,495 | 10.26% | 4 |
|
| 386 |
386
Perpetual Ltd
Sydney, New South Wales,
Australia
| $96.8億 | -$19.8億 | -17% | 2.47% | 104% | 510 | 23.14% | 1.8 |
|
| 387 |
387
Rakuten Investment Management
Tokyo,
Japan
| $96.6億 | +$3.16億 | +3% | 3.61% | – | 21 | 0% | 3 |
|
| 388 |
388
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $96.1億 | -$4.21億 | -4% | 4% | 112% | 1,842 | 11.13% | 1.4 |
|
| 389 |
389
Ariel Investments
Chicago,
Illinois
| $94.5億 | -$11.1億 | -11% | 6% | 78.1% | 121 | 9.09% | 5.8 |
|
| 390 |
390
Zurich Insurance Group
Zurich,
Switzerland
| $94.5億 | -$1.94億 | -2% | 0.32% | 258% | 299 | 41.14% | 2.1 |
|
| 391 |
391
Two Sigma Securities
New York
| $94.3億 | +$27.1億 | +40% | 3.77% | 109% | 3,680 | 48.1% | 0.8 |
|
| 392 |
392
Magellan Asset Management
Sydney,
Australia
| $94.1億 | -$18.3億 | -16% | 5.97% | 50.1% | 157 | 0.64% | 4.2 |
|
| 393 |
NMO
393
Newlands Management Operations
Dallas,
Texas
| $93.6億 | -$2788万 | -0.3% | 0.01% | 164% | 30 | 3.33% | 0.7 |
|
| 394 |
394
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $93.4億 | -$10.6億 | -10% | 2.5% | 75.3% | 1,260 | 20.4% | 2.6 |
|
| 395 |
395
Findlay Park Partners
London,
United Kingdom
| $93億 | -$4.37億 | -4% | 1.26% | 80.6% | 63 | 11.11% | 3.1 |
|
| 396 |
396
New York Life Investment Management
New York
| $92.5億 | -$3.64億 | -4% | 2.14% | 100% | 1,342 | 6.18% | 1 |
|
| 397 |
397
Railway Pension Investments
London,
United Kingdom
| $92.5億 | -$7.95億 | -8% | 3.81% | 90.8% | 221 | 7.69% | 2.9 |
|
| 398 |
398
USS Investment Management
London,
United Kingdom
| $92.3億 | +$7.61億 | +9% | 2.98% | 109% | 598 | 4.85% | 3.2 |
|
| 399 |
399
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $92.3億 | -$3.39億 | -4% | 3.38% | 40% | 583 | 28.13% | 1.5 |
|
| 400 |
400
D.A. Davidson & Co
Great Falls,
Montana
| $92.1億 | -$2.58億 | -3% | 3.13% | 70.7% | 1,413 | 10.47% | 4.9 |
|