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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
Private Advisor Group
Morristown,
New Jersey
| $72億 | +$17.6億 | +32% | 20.6% | 77.4% | 4,004 | 64.44% | 1.1 |
|
| 402 |
402
QS Investors
New York
| $71.7億 | +$8.87億 | +14% | 18.3% | 50.4% | 1,745 | 11.75% | 3.9 |
|
| 403 |
403
Scotia Capital
Toronto,
Ontario, Canada
| $71.5億 | -$2992万 | -0.4% | 14.3% | 83.1% | 743 | 30.15% | 3.5 |
|
| 404 |
404
GW&K Investment Management
Boston,
Massachusetts
| $71.2億 | +$14.4億 | +25% | 27% | 110% | 395 | 11.39% | 2.8 |
|
| 405 |
405
OrbiMed
New York
| $71億 | +$11.5億 | +19% | 33.1% | 393% | 166 | 33.13% | 1.8 |
|
| 406 |
406
Rafferty Asset Management
New York
| $71億 | +$47.1億 | +197% | 27.8% | 238% | 1,020 | 46.47% | 1.9 |
|
| 407 |
407
Arizona State Retirement System
Phoenix,
Arizona
| $70.9億 | +$12.7億 | +22% | 25.2% | 138% | 1,959 | 11.54% | 4 |
|
| 408 |
408
Mutual of America Capital Management
New York
| $70.8億 | +$11億 | +18% | 24.1% | 134% | 1,735 | 5.76% | 4.3 |
|
| 409 |
409
Bellevue Group
Kuesnacht,
Switzerland
| $70.7億 | +$19.1億 | +37% | 46% | 159% | 232 | 17.67% | 1.9 |
|
| 410 |
410
Vaughan Nelson Investment Management
Houston,
Texas
| $69.9億 | +$11.3億 | +19% | 24.4% | 142% | 208 | 18.27% | 2.6 |
|
| 411 |
411
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $69.4億 | +$17.9億 | +35% | 19.1% | 88.3% | 238 | 19.33% | 0.6 |
|
| 412 |
412
Synovus Financial
Columbus,
Georgia
| $69億 | -$2.64億 | -4% | 18% | 68.4% | 2,307 | 33.72% | 2.8 |
|
| 413 |
413
Robert Wood Johnson Foundation
Princeton,
New Jersey
| $68.8億 | +$36.8億 | +115% | 7.58% | 4.83% | 3 | 33.33% | 2.4 |
|
| 414 |
414
Capital Bank & Trust
Irvine,
California
| $68.5億 | +$9.07億 | +15% | 21.9% | 133% | 737 | 61.87% | 2.5 |
|
| 415 |
415
Qube Research & Technologies (QRT)
London,
United Kingdom
| $68.2億 | +$43.8億 | +180% | 20.9% | 69.2% | 2,138 | 71.47% | 0.2 |
|
| 416 |
416
CMT Capital Markets Trading
Frankfurt,
Germany
| $68.2億 | +$19.8億 | +41% | 41.6% | 107% | 273 | 25.64% | 1.6 |
|
| 417 |
417
Centersquare Investment Management
Conshohocken,
Pennsylvania
| $67.9億 | +$14.9億 | +28% | 12.5% | 37.1% | 155 | 20% | 1.4 |
|
| 418 |
418
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $67.9億 | +$3.77億 | +6% | 23.7% | 63.7% | 361 | 21.88% | 2.7 |
|
| 419 |
419
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
| $67.7億 | +$9.37億 | +16% | 24.8% | 83.3% | 101 | 13.86% | 4.7 |
|
| 420 |
420
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $67.6億 | +$9.6億 | +16% | 24.3% | 124% | 1,637 | 6.48% | 4 |
|
| 421 |
421
Ceredex Value Advisors
Orlando,
Florida
| $67.3億 | +$8.98億 | +15% | 19.3% | 82.3% | 147 | 36.05% | 1 |
|
| 422 |
422
Westpac Banking Corp
Sydney,
Australia
| $67.1億 | +$9.05億 | +16% | 24.3% | 127% | 904 | 12.83% | 4.4 |
|
| 423 |
423
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $66.6億 | +$9.27億 | +16% | 18% | 90.1% | 2,341 | 15.59% | 2.3 |
|
| 424 |
424
DF Dent & Co
Baltimore,
Maryland
| $66.3億 | +$14.4億 | +28% | 29.4% | 47.1% | 208 | 12.02% | 4.3 |
|
| 425 |
425
Thoma Bravo
Chicago,
Illinois
| $66億 | +$14.6億 | +28% | 54% | 27.2% | 2 | 0% | 1.1 |
|