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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
Capital International Inc
Los Angeles,
California
| $71.9億 | +$5.51億 | +8% | 13% | 132% | 239 | 11.3% | 2.2 |
|
| 427 |
427
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $71.7億 | -$4.25億 | -6% | 9.17% | 124% | 1,707 | 10.43% | 3.6 |
|
| 428 |
428
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $71.5億 | +$2.75億 | +4% | 7.13% | 90.1% | 2,418 | 10.46% | 2 |
|
| 429 |
429
Winton Group
London,
United Kingdom
| $71.3億 | -$13.3億 | -16% | 8.33% | 128% | 1,901 | 41.03% | 0.8 |
|
| 430 |
430
OrbiMed
New York
| $70億 | +$17.3億 | +33% | 55.8% | 393% | 156 | 38.46% | 1.6 |
|
| 431 |
431
MML Investors Services
Springfield,
Massachusetts
| $69.9億 | +$7.78億 | +13% | 6.75% | 74.5% | 1,579 | 12.22% | 1.9 |
|
| 432 |
432
Maverick Capital
Dallas,
Texas
| $68.7億 | +$6649万 | +1% | 15.7% | 266% | 443 | 48.76% | 0.6 |
|
| 433 |
433
D1 Capital Partners
New York
| $68.1億 | -$4.28億 | -6% | 13.4% | 66.9% | 31 | 32.26% | 0.5 |
|
| 434 |
434
Tocqueville Asset Management
New York
| $68億 | -$5.7億 | -8% | 8.86% | 122% | 815 | 18.9% | 3.4 |
|
| 435 |
435
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $67.8億 | -$508万 | -0.1% | 10.8% | 44.3% | 55 | 27.27% | 2.2 |
|
| 436 |
436
Factory Mutual Insurance
Waltham,
Massachusetts
| $67.8億 | +$3.14億 | +5% | 9.83% | 103% | 119 | 4.2% | 5 |
|
| 437 |
437
Paloma Partners
Greenwich,
Connecticut
| $66.6億 | +$18.4億 | +38% | 9.53% | 314% | 2,697 | 52.02% | 0.6 |
|
| 438 |
438
Huntington National Bank
Columbus,
Ohio
| $66.4億 | +$4.36億 | +7% | 7.24% | 105% | 2,904 | 7.54% | 2.3 |
|
| 439 |
439
Gulf International Bank (UK)
London,
United Kingdom
| $65.7億 | +$5.45億 | +9% | 9.97% | 152% | 754 | 6.5% | 4.8 |
|
| 440 |
440
Texas Permanent School Fund
Austin,
Texas
| $65.7億 | +$2.47億 | +4% | 9.31% | 44.6% | 1,543 | 3.56% | 5.4 |
|
| 441 |
441
Pershing Square Capital Management
New York
| $65.5億 | +$6331万 | +1% | 4.79% | 50.8% | 8 | 0% | 2.4 |
|
| 442 |
442
Sarasin & Partners
London,
United Kingdom
| $65.4億 | +$5億 | +8% | 8.35% | 95.3% | 127 | 8.66% | 2.8 |
|
| 443 |
443
Thompson Siegel & Walmsley
Richmond,
Virginia
| $65.4億 | +$2.21億 | +3% | 5.08% | 32.4% | 923 | 31.53% | 3.1 |
|
| 444 |
444
Madison Asset Management
Madison,
Wisconsin
| $65.1億 | – | – | 6.62% | 54.2% | 292 | – | 0 |
|
| 445 |
445
PineBridge Investments
New York
| $65億 | +$3.33億 | +5% | 8.97% | 110% | 1,244 | 23.63% | 2.8 |
|
| 446 |
446
Rafferty Asset Management
New York
| $65億 | +$1.06億 | +2% | 10.6% | 238% | 925 | 20.32% | 2.4 |
|
| 447 |
447
Echo Street Capital Management
New York
| $64.9億 | +$5.94億 | +10% | 5.12% | 17.7% | 224 | 32.14% | 1.7 |
|
| 448 |
448
Segall Bryant & Hamill
Chicago,
Illinois
| $64.5億 | +$580万 | +0.1% | 9.14% | 115% | 879 | 13.65% | 3.1 |
|
| 449 |
449
Private Advisor Group
Morristown,
New Jersey
| $64.3億 | +$177万 | +0% | 7.23% | 77.4% | 1,802 | 18.2% | 2.6 |
|
| 450 |
450
Employees Retirement System of Texas
Austin,
Texas
| $64.2億 | +$4252万 | +0.7% | 8.91% | 110% | 889 | 16.87% | 3.6 |
|