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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
401
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $66.6億 | -$1.54億 | -2% | 1.47% | 107% | 1,537 | 28.5% | 1.1 |
|
| 402 |
GTP
402
Global Thematic Partners
New York
| $66.1億 | +$8753万 | +1% | 2.95% | 47.4% | 89 | 23.6% | 0.9 |
|
| 403 |
403
Luxor Capital Group
New York
| $66億 | +$16億 | +32% | 6.18% | 131% | 56 | 50% | 0.4 |
|
| 404 |
404
Hexavest
Montreal,
Quebec, Canada
| $65.7億 | -$1.15億 | -2% | 0.19% | 75.9% | 493 | 10.95% | 1 |
|
| 405 |
405
Levin Capital Strategies
New York
| $65.7億 | +$8316万 | +1% | 0.72% | 88.6% | 396 | 28.03% | 0.8 |
|
| 406 |
406
Group One Trading
Chicago,
Illinois
| $64.9億 | +$52.4万 | +0% | 5.31% | 442% | 5,973 | 28.75% | 0.8 |
|
| 407 |
407
Natixis
Paris,
France
| $64.9億 | -$18.3億 | -22% | 1.8% | 126% | 527 | 34.91% | 0.8 |
|
| 408 |
408
Advent Capital Management
New York
| $64.9億 | -$2.18億 | -3% | 0.16% | 2.9% | 479 | 7.93% | 0.7 |
|
| 409 |
409
Boston Trust Walden
Boston,
Massachusetts
| $64.8億 | -$4.06億 | -6% | 2.49% | 61.4% | 348 | 7.47% | 1.1 |
|
| 410 |
410
Silvercrest Asset Management
New York
| $64.7億 | -$1.92億 | -3% | 3.39% | 97.3% | 499 | 7.62% | 1.1 |
|
| 411 |
411
Miller Howard Investments
Kingston,
New York
| $64.6億 | +$1.42億 | +2% | 0.02% | 73.4% | 201 | 7.46% | 1 |
|
| 412 |
412
HBK Investments
Dallas,
Texas
| $64.5億 | +$15.3億 | +31% | 0.41% | 192% | 1,211 | 48.06% | 0.5 |
|
| 413 |
413
Shell Asset Management
The Hague,
Netherlands
| $64.4億 | -$4757万 | -0.7% | 0.32% | – | 890 | 5.84% | 1.1 |
|
| 414 |
414
Generation Investment Management
London,
United Kingdom
| $64.1億 | +$1.68億 | +3% | 1.55% | 39.5% | 34 | 23.53% | 0.8 |
|
| 415 |
HFA
415
Harvest Fund Advisors
Wayne,
Pennsylvania
| $63.2億 | +$2.88億 | +5% | 1.69% | – | 62 | 16.13% | 0.9 |
|
| 416 |
416
Jensen Investment Management
Lake Oswego,
Oregon
| $63億 | -$3.41億 | -5% | 0.3% | 42.6% | 103 | 19.42% | 0.9 |
|
| 417 |
417
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $63億 | – | – | 1.2% | 132% | 406 | – | 0 |
|
| 418 |
418
Veritas Asset Management
London,
United Kingdom
| $62.7億 | +$3.53億 | +6% | 3.34% | 32.1% | 29 | 27.59% | 0.8 |
|
| 419 |
419
Farallon Capital Management
San Francisco,
California
| $62.3億 | -$6.94億 | -10% | 2.09% | 205% | 115 | 43.48% | 0.6 |
|
| 420 |
420
Sound Shore Management
Greenwich,
Connecticut
| $62.1億 | +$3727万 | +0.6% | 0.06% | 91.4% | 54 | 9.26% | 1.1 |
|
| 421 |
TSU
421
TD Securities (USA)
New York
| $61.9億 | -$2396万 | -0.4% | 1.32% | 42.3% | 520 | 1.73% | 1.2 |
|
| 422 |
WP
422
Wedgewood Partners
St Louis,
Missouri
| $61.9億 | +$4.53億 | +8% | 0.45% | 78.1% | 21 | 4.76% | 1.2 |
|
| 423 |
423
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
| $61.3億 | +$7.34億 | +14% | 2.04% | – | 82 | 48.78% | 0.6 |
|
| 424 |
SC
424
Sasco Capital
Fairfield,
Connecticut
| $61.3億 | -$4.68億 | -7% | 5.11% | 15.5% | 58 | 15.52% | 1.1 |
|
| 425 |
AIM
425
Assured Investment Management
New York
| $61.1億 | +$2.29億 | +4% | 1.74% | 18.3% | 286 | 51.75% | 0.5 |
|