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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 |
NMO
376
Newlands Management Operations
Dallas,
Texas
| $109億 | +$15.4億 | +16% | 18.2% | 164% | 29 | 0% | 0.9 |
|
| 377 |
377
Royce & Associates
New York
| $108億 | +$10.1億 | +10% | 15% | 130% | 962 | 16.32% | 4.6 |
|
| 378 |
378
Loews Corp
New York
| $108億 | +$7.33億 | +7% | 7.58% | 27.1% | 27 | 40.74% | 4.2 |
|
| 379 |
379
PineBridge Investments
New York
| $108億 | +$17.9億 | +20% | 11.6% | 110% | 731 | 32.15% | 3.3 |
|
| 380 |
380
Yacktman Asset Management
Austin,
Texas
| $108億 | +$6.05億 | +6% | 9.44% | 57.6% | 70 | 0% | 5.5 |
|
| 381 |
381
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $107億 | +$11.2億 | +12% | 11.1% | 112% | 1,833 | 12.93% | 1.6 |
|
| 382 |
382
GW&K Investment Management
Boston,
Massachusetts
| $107億 | +$7.71億 | +8% | 14.1% | 110% | 965 | 6.22% | 2.2 |
|
| 383 |
383
SG Americas Securities
New York
| $107億 | +$19.7億 | +23% | 12.4% | 159% | 3,563 | 27.45% | 2.7 |
|
| 384 |
384
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $107億 | +$8.4億 | +9% | 12.8% | 131% | 1,750 | 6% | 7.7 |
|
| 385 |
385
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $107億 | +$8.73億 | +9% | 13.5% | 57.6% | 70 | 8.57% | 4 |
|
| 386 |
386
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $107億 | +$9.9億 | +10% | 11.4% | 90.1% | 2,506 | 9.26% | 4.2 |
|
| 387 |
387
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $106億 | +$13億 | +14% | 11.2% | 75.3% | 1,098 | 11.93% | 2.7 |
|
| 388 |
388
Hershey Trust Company
Hershey,
Pennsylvania
| $106億 | -$7.9億 | -7% | 0.24% | 0.86% | 8 | 75% | 3.7 |
|
| 389 |
389
NewEdge Advisors
New Orleans,
Louisiana
| $105億 | +$14.3億 | +16% | 10.2% | 88% | 3,938 | 16.99% | 1.6 |
|
| 390 |
390
Linden Advisors
New York
| $105億 | +$7.62億 | +8% | 0.01% | 3.64% | 385 | 17.66% | 1.4 |
|
| 391 |
391
Great Lakes Advisors
Chicago,
Illinois
| $105億 | -$4.84億 | -4% | 10.6% | 99.5% | 831 | 17.21% | 3.4 |
|
| 392 |
392
Nikko Asset Management Americas
New York
| $104億 | +$20.4億 | +24% | 36.2% | 234% | 196 | 2.55% | 4.7 |
|
| 393 |
393
Pershing Square Capital Management
New York
| $104億 | -$9810万 | -0.9% | 15.5% | 50.8% | 8 | 0% | 5.1 |
|
| 394 |
394
Two Sigma Securities
New York
| $103億 | +$9.16億 | +10% | 14.9% | 109% | 3,829 | 47.51% | 0.9 |
|
| 395 |
395
D.A. Davidson & Co
Great Falls,
Montana
| $102億 | +$9.9億 | +11% | 10.7% | 70.7% | 1,433 | 12.21% | 4.9 |
|
| 396 |
396
Axiom Investors
Greenwich,
Connecticut
| $102億 | +$32.4億 | +47% | 17.7% | 302% | 152 | 25% | 2.1 |
|
| 397 |
397
Findlay Park Partners
London,
United Kingdom
| $102億 | +$8.78億 | +9% | 13.9% | 80.6% | 61 | 6.56% | 3.3 |
|
| 398 |
398
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $101億 | +$11.6億 | +13% | 12% | 59.7% | 616 | 11.53% | 5.3 |
|
| 399 |
399
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $101億 | +$8.64億 | +9% | 12.5% | 40% | 567 | 26.28% | 1.5 |
|
| 400 |
400
Jupiter Asset Management
London,
United Kingdom
| $101億 | +$10.5億 | +12% | 14.1% | 103% | 558 | 35.3% | 1.6 |
|