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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
451
Employees Retirement System of Texas
Austin,
Texas
| $70.1億 | -$13.6億 | -16% | 13.5% | 110% | 795 | 16.35% | 3.4 |
|
| 452 |
452
Alaska Permanent Fund
Juneau,
Alaska
| $70.1億 | +$9.9億 | +16% | 12.3% | 69.2% | 449 | 30.51% | 0.9 |
|
| 453 |
453
Markel Group
Glen Allen,
Virginia
| $69.9億 | -$14.3億 | -17% | 16.7% | 68% | 132 | 5.3% | 5.4 |
|
| 454 |
454
OMERS Administration Corp
Toronto,
Ontario, Canada
| $69.3億 | -$8.67億 | -11% | 13.9% | 106% | 482 | 9.54% | 1.1 |
|
| 455 |
455
Milliman Financial Risk Management
Chicago,
Illinois
| $69.1億 | -$7.81億 | -10% | 7.05% | 8.57% | 9 | 0% | 5.3 |
|
| 456 |
456
Longview Asset Management (Illinois)
Chicago,
Illinois
| $68.1億 | -$6.36億 | -9% | 8.51% | 65.3% | 2 | 0% | 9 |
|
| 457 |
457
Baupost Group
Boston,
Massachusetts
| $67.7億 | -$25.3億 | -27% | 18.7% | 47.9% | 58 | 15.52% | 2.2 |
|
| 458 |
458
First Pacific Advisors
El Segundo,
California
| $67.5億 | -$10.1億 | -13% | 16.4% | 85.4% | 219 | 22.83% | 1.9 |
|
| 459 |
459
Zurich Insurance Group
Zurich,
Switzerland
| $67.5億 | -$13.3億 | -16% | 13.8% | 258% | 254 | 28.74% | 1.9 |
|
| 460 |
460
Ceredex Value Advisors
Orlando,
Florida
| $67億 | -$16.2億 | -19% | 13.4% | 82.3% | 168 | 34.52% | 1.3 |
|
| 461 |
461
Altshuler Shaham
Tel Aviv,
Israel
| $66.8億 | -$48.4億 | -42% | 20.8% | 108% | 649 | 51% | 0.8 |
|
| 462 |
462
Resolution Capital
Sydney, NSW,
Australia
| $66.5億 | -$18.6億 | -22% | 17.8% | 59.8% | 31 | 12.9% | 2.5 |
|
| 463 |
463
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $66.3億 | -$7.65億 | -10% | 15.7% | 121% | 738 | 10.43% | 1.9 |
|
| 464 |
464
Avantax Advisory Services
Dallas,
Texas
| $66.3億 | -$6.43億 | -9% | 11.9% | 50.7% | 1,407 | 17.63% | 1.9 |
|
| 465 |
465
Greenleaf Trust
Kalamazoo,
Michigan
| $66.1億 | -$17.7億 | -21% | 21.1% | 37.2% | 803 | 17.19% | 3.4 |
|
| 466 |
466
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $66億 | -$31.6億 | -32% | 12.5% | 124% | 1,715 | 11.6% | 5.7 |
|
| 467 |
467
Zacks Investment Management
Chicago,
Illinois
| $65.5億 | -$6.52億 | -9% | 10.9% | 123% | 677 | 30.58% | 2.3 |
|
| 468 |
468
Thornburg Investment Management
Santa Fe,
New Mexico
| $65.3億 | -$11億 | -14% | 13.4% | 117% | 217 | 17.05% | 2.4 |
|
| 469 |
469
GuardCap Asset Management
London,
United Kingdom
| $65.2億 | -$11.2億 | -15% | 13.5% | 21.9% | 26 | 0% | 3.4 |
|
| 470 |
470
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $65.1億 | -$13.2億 | -17% | 12.9% | 63.7% | 280 | 10.71% | 3.2 |
|
| 471 |
471
SVB Wealth
Boston,
Massachusetts
| $65億 | -$9.7億 | -13% | 11.6% | 170% | 899 | 25.36% | 3.2 |
|
| 472 |
472
Woodline Partners
San Francisco,
California
| $64.9億 | +$3.29億 | +5% | 10.2% | 155% | 945 | 41.16% | 0.6 |
|
| 473 |
473
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $64.8億 | -$13.7億 | -17% | 15.6% | 88.3% | 271 | 18.08% | 1.8 |
|
| 474 |
474
Laurion Capital Management
New York
| $64.7億 | -$17億 | -21% | 12.5% | 179% | 758 | 72.16% | 0.6 |
|
| 475 |
475
TPG GP A
Fort Worth,
Texas
| $64.7億 | -$16.2億 | -20% | 12.5% | 101% | 42 | 4.76% | 0.5 |
|