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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
Advisor Group
Phoenix,
Arizona
| $72.8億 | -$2.13億 | -3% | 0.83% | 39.5% | 5,271 | 6.73% | 1.5 |
|
| 402 |
NM
402
Nokota Management
New York
| $72.7億 | +$20.7億 | +40% | 0.74% | – | 110 | 48.18% | 0.5 |
|
| 403 |
403
Scotia Capital
Toronto,
Ontario, Canada
| $72.5億 | -$2.52億 | -3% | 5.27% | 83.1% | 777 | 18.4% | 2.6 |
|
| 404 |
404
DSM Capital Partners
Palm Beach Gardens,
Florida
| $72.5億 | +$6314万 | +0.9% | 4.45% | 148% | 51 | 23.53% | 1.6 |
|
| 405 |
405
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $72.1億 | -$8849万 | -1% | 2.61% | 107% | 1,271 | 16.76% | 3.3 |
|
| 406 |
406
Gotham Asset Management
New York
| $71.5億 | +$2.63億 | +4% | 0.22% | 98% | 1,159 | 40.55% | 1.1 |
|
| 407 |
407
Congress Asset Management
Boston,
Massachusetts
| $71.1億 | +$2.43億 | +4% | 3.17% | 143% | 405 | 14.57% | 2 |
|
| 408 |
408
Capital Guardian Trust
Los Angeles,
California
| $70.9億 | +$3262万 | +0.5% | 1.6% | 64.7% | 251 | 19.92% | 2.6 |
|
| 409 |
409
Metropolitan Life Insurance Company (MetLife)
New York
| $70.8億 | -$4.42億 | -6% | 2.25% | 50.8% | 2,554 | 5.17% | 3.7 |
|
| 410 |
410
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $70.3億 | +$3262万 | +0.5% | 3.18% | 57.9% | 48 | 25% | 2.3 |
|
| 411 |
411
Kayne Anderson Capital Advisors
Los Angeles,
California
| $70.2億 | -$8.46億 | -11% | 10.5% | 83% | 111 | 18.02% | 2.2 |
|
| 412 |
412
Barings
Charlotte,
North Carolina
| $69.7億 | -$7.24億 | -9% | 0.45% | 61.5% | 973 | 11.41% | 2.4 |
|
| 413 |
413
Hermes Investment Management
London Uk,
United Kingdom
| $68.5億 | -$1.27億 | -2% | 2.05% | 61.2% | 233 | 9.87% | 3 |
|
| 414 |
414
Hershey Trust Company
Hershey,
Pennsylvania
| $68.2億 | -$10.1億 | -13% | 1.53% | 0.86% | 17 | 52.94% | 1.6 |
|
| 415 |
415
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $67.6億 | +$8287万 | +1% | 3.56% | 129% | 799 | 4.63% | 3.6 |
|
| 416 |
416
Rafferty Asset Management
New York
| $67.5億 | +$9.6億 | +17% | 0.04% | 238% | 775 | 24.26% | 1.9 |
|
| 417 |
417
Eminence Capital
New York
| $67.1億 | +$1.51億 | +2% | 2.1% | 37.2% | 45 | 22.22% | 1.5 |
|
| 418 |
418
Sentry Investments
Toronto,
Ontario, Canada
| $67億 | -$11.8億 | -15% | 4.48% | 14% | 228 | 28.51% | 1.9 |
|
| 419 |
419
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $66.9億 | -$14.3億 | -18% | 4.76% | 40% | 580 | 30.17% | 3.1 |
|
| 420 |
420
Homestead Advisers
Arlington,
Virginia
| $66.6億 | -$3.31億 | -5% | 1.67% | 92.1% | 90 | 5.56% | 1.8 |
|
| 421 |
421
Wellcome Trust
London,
United Kingdom
| $66.5億 | +$3618万 | +0.5% | 0.49% | 59.7% | 22 | 9.09% | 4 |
|
| 422 |
422
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $66.3億 | +$1.1億 | +2% | 0.58% | 44.3% | 73 | 28.77% | 1.6 |
|
| 423 |
423
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $66.2億 | -$1289万 | -0.2% | 0.33% | 124% | 1,110 | 5.23% | 3.7 |
|
| 424 |
424
Varma Mutual Pension Insurance Co
Helsinki,
Finland
| $66.2億 | -$1660万 | -0.3% | 0.95% | 97.2% | 95 | 21.05% | 0.2 |
|
| 425 |
425
Carlson Capital
Dallas,
Texas
| $66.1億 | +$7.32億 | +12% | 1.98% | 67.9% | 307 | 52.12% | 0.7 |
|