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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
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
| $67.1億 | +$6.87億 | +11% | 4.66% | 73.8% | 936 | 4.91% | 2.6 |
|
| 427 |
SCM
427
Steadfast Capital Management
New York
| $67.1億 | +$10.6億 | +19% | 11.7% | 173% | 56 | 32.14% | 1.2 |
|
| 428 |
428
Norinchukin Bank
Tokyo,
Japan
| $67億 | +$7.26億 | +12% | 3.85% | 93.3% | 518 | 2.51% | 4.2 |
|
| 429 |
429
Rafferty Asset Management
New York
| $66.9億 | -$5463万 | -0.8% | 1.42% | 238% | 739 | 22.6% | 2.1 |
|
| 430 |
430
Duff & Phelps Investment Management
Chicago,
Illinois
| $66.9億 | +$2.87億 | +4% | 6.27% | 48.1% | 252 | 7.14% | 3.7 |
|
| 431 |
431
Marathon Asset Management (UK)
London,
United Kingdom
| $66.9億 | +$2.21億 | +3% | 2.08% | 80.8% | 103 | 5.83% | 3 |
|
| 432 |
NM
432
Nokota Management
New York
| $66.9億 | -$5.83億 | -8% | 2.77% | – | 117 | 44.44% | 0.6 |
|
| 433 |
433
Marshall Wace
London,
United Kingdom
| $66.8億 | +$42.7億 | +177% | 5.86% | 142% | 935 | 68.98% | 0.4 |
|
| 434 |
434
Swiss Life Asset Management
Zurich,
| $66.8億 | +$9.6億 | +17% | 3.72% | 124% | 571 | 25.74% | 1.4 |
|
| 435 |
GA
435
Greenhaven Associates
Purchase,
New York
| $66.8億 | +$3.21億 | +5% | 4.78% | 58% | 24 | 4.17% | 2.6 |
|
| 436 |
436
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $66.8億 | +$2.58億 | +4% | 2.57% | 90.1% | 2,319 | 14.32% | 1 |
|
| 437 |
437
Fjarde Ap-fonden
Stockholm,
Sweden
| $66.2億 | +$7385万 | +1% | 4.28% | – | 638 | 5.8% | 4.2 |
|
| 438 |
438
Santa Barbara Asset Management
Los Angeles,
California
| $65.7億 | +$5706万 | +0.9% | 2.93% | 41.9% | 57 | 10.53% | 3.4 |
|
| 439 |
439
Magnetar Financial
Evanston,
Illinois
| $65.6億 | +$7.64億 | +13% | 7.38% | 334% | 786 | 67.3% | 0.3 |
|
| 440 |
440
Segall Bryant & Hamill
Chicago,
Illinois
| $65.6億 | +$22.4億 | +52% | 4.22% | 115% | 882 | 35.15% | 2.1 |
|
| 441 |
441
DSM Capital Partners
Palm Beach Gardens,
Florida
| $65.6億 | -$6.87億 | -9% | 5.29% | 148% | 59 | 23.73% | 1.6 |
|
| 442 |
442
Capstone Investment Advisors
New York
| $65.2億 | +$12.9億 | +25% | 2.77% | 44% | 787 | 69.38% | 0.3 |
|
| 443 |
443
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $65.1億 | +$10.6億 | +19% | 12.9% | 4.24% | 11 | 0% | 2.3 |
|
| 444 |
444
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $65.1億 | -$2.44億 | -4% | 5.67% | 117% | 803 | 6.35% | 3.8 |
|
| 445 |
445
Hershey Trust Company
Hershey,
Pennsylvania
| $64.1億 | -$4.04億 | -6% | 0.71% | 0.86% | 13 | 46.15% | 1.4 |
|
| 446 |
446
PFM Health Sciences
San Francisco,
California
| $63.9億 | +$14.6億 | +30% | 10.5% | 241% | 130 | 37.69% | 0.7 |
|
| 447 |
447
SB Investment Advisers (UK)
London,
United Kingdom
| $63.7億 | +$1.43億 | +2% | 2.25% | 42.4% | 1 | 0% | 1.3 |
|
| 448 |
448
Homestead Advisers
Arlington,
Virginia
| $63.6億 | -$2.95億 | -4% | 1.03% | 92.1% | 87 | 1.15% | 2 |
|
| 449 |
449
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $63.6億 | +$3.53億 | +6% | 6.26% | 129% | 1,175 | 29.53% | 1.4 |
|
| 450 |
450
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $63.2億 | +$4.56億 | +8% | 4.05% | 153% | 844 | 15.64% | 2.1 |
|