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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $66.4億 | +$4.4億 | +7% | 7.26% | 124% | 1,128 | 7.98% | 3.4 |
|
| 427 |
427
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $66.3億 | +$3.13億 | +5% | 5.23% | 90.1% | 2,245 | 11.94% | 0.6 |
|
| 428 |
AG
428
Artal Group
Luxembourg
| $66.3億 | +$8.25億 | +14% | 8.65% | 181% | 140 | 35.71% | 1.1 |
|
| 429 |
GA
429
Greenhaven Associates
Purchase,
New York
| $66.3億 | -$3814万 | -0.6% | 9.46% | 58% | 25 | 16% | 2.4 |
|
| 430 |
430
Wellcome Trust
London,
United Kingdom
| $66.1億 | +$3.53億 | +6% | 7.55% | 59.7% | 21 | 0% | 3.8 |
|
| 431 |
431
Santa Barbara Asset Management
Los Angeles,
California
| $66.1億 | +$3.39億 | +5% | 6.16% | 41.9% | 56 | 7.14% | 3.1 |
|
| 432 |
432
Fjarde Ap-fonden
Stockholm,
Sweden
| $66億 | +$13.5億 | +26% | 6.83% | – | 648 | 4.63% | 3.8 |
|
| 433 |
433
Sound Shore Management
Greenwich,
Connecticut
| $65.6億 | +$4.42億 | +7% | 6.43% | 91.4% | 42 | 28.57% | 2.2 |
|
| 434 |
434
Mutual of America Capital Management
New York
| $65.6億 | +$4.59億 | +8% | 6.5% | 123% | 1,237 | 4.53% | 3.5 |
|
| 435 |
EC
435
Eminence Capital
New York
| $65.6億 | +$3.81億 | +6% | 5.99% | 37.2% | 51 | 37.25% | 1.5 |
|
| 436 |
436
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $65.2億 | +$3.38億 | +5% | 4.07% | 44.3% | 71 | 22.54% | 1.7 |
|
| 437 |
437
Marathon Asset Management (UK)
London,
United Kingdom
| $64.9億 | +$4.08億 | +7% | 5.12% | 80.8% | 105 | 4.76% | 2.6 |
|
| 438 |
438
AHL Partners
London,
United Kingdom
| $64.1億 | +$8.16億 | +15% | 6.77% | 67.8% | 1,445 | 29.83% | 1.2 |
|
| 439 |
439
Foresters Investment Management
New York
| $64億 | +$2.69億 | +4% | 6.42% | 40.7% | 661 | 19.82% | 1.8 |
|
| 440 |
SCM
440
Steadfast Capital Management
New York
| $63.9億 | -$6330万 | -1% | 8.31% | 173% | 64 | 42.19% | 1 |
|
| 441 |
441
Cambiar Investors
Denver,
Colorado
| $63.9億 | +$1875万 | +0.3% | 4.45% | 59.2% | 183 | 18.03% | 1.5 |
|
| 442 |
442
Oaktree Capital Management
Los Angeles,
California
| $63.8億 | -$3.17億 | -5% | 5.97% | 88% | 213 | 7.98% | 1.2 |
|
| 443 |
443
Rockefeller Financial Services
New York
| $63.4億 | +$10.8億 | +21% | 7.1% | 50.6% | 556 | 10.25% | 2.7 |
|
| 444 |
444
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $63.3億 | +$13.5億 | +27% | 2.8% | 102% | 447 | 48.99% | 0.6 |
|
| 445 |
445
Huntington National Bank
Columbus,
Ohio
| $62.6億 | +$3.27億 | +6% | 6.39% | 105% | 1,788 | 9.4% | 2.3 |
|
| 446 |
446
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $62.2億 | -$913万 | -0.1% | 5.8% | 113% | 167 | 15.57% | 2.1 |
|
| 447 |
447
Advisors Asset Management
Monument,
Colorado
| $60.8億 | +$1.14億 | +2% | 4.97% | 91.8% | 1,566 | 7.15% | 3.3 |
|
| 448 |
448
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $60.6億 | -$3583万 | -0.6% | 6.87% | 73.8% | 899 | 2.11% | 2.3 |
|
| 449 |
449
Lasalle Investment Management Securities
Baltimore,
Maryland
| $60.5億 | -$4.98億 | -8% | 1.51% | 26.3% | 47 | 8.51% | 3.1 |
|
| 450 |
450
Advisory Research
Chicago,
Illinois
| $60.4億 | -$2.41億 | -4% | 0.67% | 144% | 477 | 25.16% | 1.7 |
|