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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
Verition Fund Management
Greenwich,
Connecticut
| $154億 | -$100億 | -39% | 3.32% | 110% | 3,829 | 52.83% | 1.8 |
|
| 377 |
377
Regions Financial Corp
Birmingham,
Alabama
| $154億 | -$2.21億 | -1% | 0.71% | 77% | 897 | 10.7% | 6.8 |
|
| 378 |
378
UniSuper Management
Melbourne, Victoria,
Australia
| $153億 | -$14.1億 | -8% | 1.96% | 142% | 682 | 4.11% | 2.5 |
|
| 379 |
379
Czech National Bank
Prague,
Czech Republic
| $152億 | -$1.85億 | -1% | 1.75% | 151% | 508 | 1.97% | 3.3 |
|
| 380 |
380
MN Services Vermogensbeheer
The Hague,
Netherlands
| $151億 | -$11.1億 | -7% | 4.31% | 149% | 442 | 2.71% | 5.5 |
|
| 381 |
381
Investor AB
Stockholm,
Sweden
| $151億 | +$94.5億 | +167% | 0.77% | 86.6% | 16 | 62.5% | 1.7 |
|
| 382 |
382
AMF Tjänstepension
Stockholm,
Sweden
| $151億 | -$10.6億 | -7% | 3.53% | 154% | 131 | 16.79% | 3.9 |
|
| 383 |
383
Wasatch Advisors
Salt Lake City,
Utah
| $151億 | -$17.7億 | -11% | 0.79% | 83.9% | 241 | 17.84% | 3.9 |
|
| 384 |
384
Cantillon Capital Management
New York
| $151億 | -$34.4億 | -19% | 4.95% | 105% | 38 | 2.63% | 6 |
|
| 385 |
385
First Command Advisory Services
Fort Worth,
Texas
| $148億 | +$4.99億 | +3% | 1.72% | 65.8% | 1,169 | 35.24% | 1 |
|
| 386 |
386
Gabelli Funds
Rye,
New York
| $148億 | +$3365万 | +0.2% | 5.28% | 102% | 1,346 | 14.41% | 6.5 |
|
| 387 |
387
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $148億 | -$15.3億 | -9% | 1.06% | 42.3% | 184 | 13.04% | 3.2 |
|
| 388 |
388
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $147億 | +$32億 | +28% | 2.2% | 133% | 539 | 25.97% | 3 |
|
| 389 |
389
Jefferies Financial Group
New York
| $146億 | -$49.7億 | -25% | 0.66% | 135% | 2,315 | 48.68% | 0.8 |
|
| 390 |
390
Polen Capital Management
Boca Raton,
Florida
| $145億 | -$89.6億 | -38% | 13.7% | 64.4% | 303 | 49.83% | 1.4 |
|
| 391 |
391
Impax Asset Management Group
London,
United Kingdom
| $143億 | -$16.4億 | -10% | 0.44% | 65.7% | 307 | 15.64% | 3.8 |
|
| 392 |
392
Independent Franchise Partners
London,
United Kingdom
| $143億 | -$14.3億 | -9% | 8.89% | 46.2% | 27 | 3.7% | 4.4 |
|
| 393 |
393
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $143億 | -$6494万 | -0.5% | 3.39% | 121% | 764 | 10.21% | 4.2 |
|
| 394 |
394
PineStone Asset Management
Montreal,
Quebec, Canada
| $142億 | -$18.6億 | -12% | 3.21% | 85% | 45 | 6.67% | 2.6 |
|
| 395 |
395
Schonfeld Strategic Advisors
New York
| $142億 | -$83.6億 | -37% | 0.52% | 146% | 2,855 | 55.1% | 0.8 |
|
| 396 |
396
Banque Pictet & Cie
Geneva 73,
Switzerland
| $142億 | -$28.6億 | -17% | 3.57% | 105% | 464 | 30.39% | 4.4 |
|
| 397 |
397
Freestone Grove Partners
San Francisco,
California
| $142億 | +$3.26億 | +2% | 0.81% | – | 1,229 | 63.63% | 0.3 |
|
| 398 |
398
Brandes Investment Partners
La Jolla,
California
| $141億 | +$9.9億 | +8% | 1.98% | 79.9% | 200 | 12% | 4.7 |
|
| 399 |
399
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $141億 | +$9.7億 | +7% | 0.8% | 168% | 1,807 | 27.45% | 2.3 |
|
| 400 |
400
Xponance
Philadelphia,
Pennsylvania
| $141億 | +$7.41億 | +6% | 2.91% | 162% | 1,735 | 12.33% | 3.5 |
|