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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
C WorldWide Group
Copenhagen,
Denmark
| $77.9億 | +$5.79億 | +8% | 7.82% | 63.2% | 138 | 10.14% | 2.4 |
|
| 402 |
402
Bahl & Gaynor
Cincinnati,
Ohio
| $77.8億 | -$17.8億 | -19% | 7.27% | 82.7% | 369 | 3.79% | 3.8 |
|
| 403 |
403
Senator Investment Group
New York
| $77.6億 | -$23億 | -23% | 5.83% | 252% | 49 | 42.86% | 0.9 |
|
| 404 |
404
Congress Asset Management
Boston,
Massachusetts
| $77.3億 | +$4.66億 | +6% | 9.7% | 143% | 387 | 11.37% | 2.3 |
|
| 405 |
405
Schafer Cullen Capital Management
New York
| $77億 | -$5034万 | -0.6% | 4.72% | 28.4% | 241 | 5.39% | 3.9 |
|
| 406 |
406
PointState Capital
New York
| $75.9億 | -$12.4億 | -14% | 7.06% | 158% | 211 | 61.14% | 0.6 |
|
| 407 |
407
Zimmer Partners
New York
| $75.5億 | +$2.6億 | +4% | 1.89% | 67.7% | 127 | 48.03% | 0.9 |
|
| 408 |
408
SB Investment Advisers (UK)
London,
United Kingdom
| $75.5億 | +$11.9億 | +19% | 18.8% | 42.4% | 1 | 0% | 1.5 |
|
| 409 |
409
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $75.2億 | +$12億 | +19% | 8.51% | 153% | 866 | 15.59% | 2.2 |
|
| 410 |
SAM
410
Scopus Asset Management
New York
| $75.1億 | -$32.6億 | -30% | 7.03% | 130% | 370 | 61.89% | 0.6 |
|
| 411 |
411
Employees Retirement System of Texas
Austin,
Texas
| $75.1億 | +$8483万 | +1% | 6.31% | 110% | 1,128 | 11.79% | 3.3 |
|
| 412 |
412
Swiss Life Asset Management
Zurich,
| $74.6億 | +$7.79億 | +12% | 7.69% | 124% | 588 | 22.62% | 1.5 |
|
| 413 |
413
Oaktree Capital Management
Los Angeles,
California
| $74.3億 | +$2.78億 | +4% | 3.43% | 88% | 227 | 16.3% | 1.1 |
|
| 414 |
414
Capital Guardian Trust
Los Angeles,
California
| $74.1億 | +$3.92億 | +6% | 4.87% | 64.7% | 519 | 59.54% | 1.3 |
|
| 415 |
415
Norinchukin Bank
Tokyo,
Japan
| $73.7億 | +$6.72億 | +10% | 8.33% | 93.3% | 514 | 1.36% | 4.4 |
|
| 416 |
416
Pendal Group
Sydney,
Australia
| $73.7億 | -$3.7億 | -5% | 4.95% | 52.7% | 504 | 23.02% | 0.9 |
|
| 417 |
417
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
| $73.6億 | -$3.03億 | -4% | 0.13% | 35.2% | 118 | 33.05% | 1.9 |
|
| 418 |
418
Canyon Capital Advisors
Dallas,
Texas
| $73.5億 | -$16.5億 | -18% | 1.63% | 78% | 54 | 18.52% | 1.2 |
|
| 419 |
419
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $72.6億 | +$4.56億 | +7% | 7.34% | 124% | 1,131 | 7.52% | 4 |
|
| 420 |
420
Boston Trust Walden
Boston,
Massachusetts
| $72.6億 | +$4.44億 | +7% | 8.15% | 61.4% | 385 | 4.16% | 3.6 |
|
| 421 |
421
Gotham Asset Management
New York
| $72.4億 | +$3.21億 | +5% | 7.3% | 98% | 1,078 | 34.97% | 1.2 |
|
| 422 |
422
Texas Permanent School Fund
Austin,
Texas
| $72.4億 | -$8058万 | -1% | 7.59% | 44.6% | 1,536 | 2.67% | 4.5 |
|
| 423 |
423
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $70.8億 | -$3.49億 | -5% | 4.92% | 107% | 1,568 | 7.46% | 3 |
|
| 424 |
424
Hitchwood Capital Management
New York
| $70.8億 | +$38.9億 | +122% | 23.7% | 275% | 64 | 54.69% | 0.4 |
|
| 425 |
425
Barings
Charlotte,
North Carolina
| $70.8億 | +$2501万 | +0.4% | 3.43% | 58.3% | 839 | 15.02% | 2.7 |
|