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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
Jensen Investment Management
Lake Oswego,
Oregon
| $74.4億 | -$2.16億 | -3% | 4.92% | 42.6% | 91 | 5.49% | 3 |
|
| 402 |
402
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $74.3億 | +$2.19億 | +3% | 7.03% | 107% | 1,550 | 24.9% | 2.8 |
|
| 403 |
403
Employees Retirement System of Texas
Austin,
Texas
| $74.3億 | +$3502万 | +0.5% | 4.19% | 110% | 1,114 | 11.04% | 3.1 |
|
| 404 |
404
Soroban Capital Partners
New York
| $74億 | -$101億 | -58% | 4.07% | 67% | 34 | 50% | 1.1 |
|
| 405 |
405
Mirae Asset Global Investments
Seoul,
South Korea
| $73.5億 | -$2.93億 | -4% | 3.21% | 151% | 829 | 18.94% | 2 |
|
| 406 |
EC
406
Eminence Capital
New York
| $73.4億 | +$6.26億 | +9% | 5.47% | 37.2% | 51 | 31.37% | 1.4 |
|
| 407 |
407
Artemis Investment Management
Edinburgh,
United Kingdom
| $73.3億 | +$8.64億 | +13% | 5.92% | 279% | 275 | 33.82% | 1.3 |
|
| 408 |
408
Texas Permanent School Fund
Austin,
Texas
| $73.2億 | -$1.74億 | -2% | 4.72% | 44.6% | 1,536 | 2.6% | 4.3 |
|
| 409 |
ZP
409
Zimmer Partners
New York
| $72.9億 | +$17.6億 | +32% | 6.05% | 67.7% | 112 | 44.64% | 0.8 |
|
| 410 |
410
Advisor Group
Phoenix,
Arizona
| $72.7億 | -$338万 | -0% | 2.84% | 39.5% | 5,280 | 7.92% | 1.7 |
|
| 411 |
411
Congress Asset Management
Boston,
Massachusetts
| $72.6億 | +$1.56億 | +2% | 4.34% | 143% | 392 | 9.95% | 2.2 |
|
| 412 |
412
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $72.1億 | +$5.27億 | +8% | 4.07% | 40% | 601 | 32.45% | 2.5 |
|
| 413 |
413
C WorldWide Group
Copenhagen,
Denmark
| $72.1億 | +$6.94億 | +11% | 6.63% | 63.2% | 137 | 11.68% | 2.2 |
|
| 414 |
414
Scotia Capital
Toronto,
Ontario, Canada
| $71.8億 | -$6743万 | -0.9% | 1.58% | 83.1% | 704 | 5.82% | 2.8 |
|
| 415 |
415
Oaktree Capital Management
Los Angeles,
California
| $71.5億 | +$8.48億 | +13% | 2.9% | 88% | 218 | 12.84% | 1.2 |
|
| 416 |
CC
416
Carlson Capital
Dallas,
Texas
| $71.4億 | +$5.3億 | +8% | 5.48% | 67.9% | 334 | 53.89% | 0.6 |
|
| 417 |
417
Hudson Bay Capital Management
Stamford,
Connecticut
| $71.1億 | +$22.9億 | +48% | 5% | 132% | 1,072 | 58.96% | 0.3 |
|
| 418 |
418
Personal Capital Advisors
Redwood City,
California
| $71億 | +$6.83億 | +11% | 1.5% | 17.6% | 291 | 14.43% | 2 |
|
| 419 |
419
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $70.9億 | +$6.87億 | +11% | 8.2% | 37.1% | 119 | 20.17% | 0.2 |
|
| 420 |
420
Barings
Charlotte,
North Carolina
| $70.5億 | +$8838万 | +1% | 3.94% | 58.3% | 993 | 29% | 2.6 |
|
| 421 |
421
Capital Guardian Trust
Los Angeles,
California
| $70.2億 | -$7332万 | -1% | 3.47% | 64.7% | 255 | 18.04% | 3 |
|
| 422 |
422
Gotham Asset Management
New York
| $69.2億 | -$2.29億 | -3% | 3.95% | 98% | 1,146 | 43.72% | 1.2 |
|
| 423 |
423
Boston Trust Walden
Boston,
Massachusetts
| $68.1億 | +$2.24億 | +3% | 4.03% | 61.4% | 390 | 5.9% | 3.4 |
|
| 424 |
424
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $68億 | +$1.82億 | +3% | 3.67% | 124% | 1,143 | 9.97% | 3.7 |
|
| 425 |
425
Mutual of America Capital Management
New York
| $67.2億 | +$2.51億 | +4% | 4.32% | 123% | 1,742 | 32.66% | 2.8 |
|