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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
Police & Firemen's Retirement System of New Jersey
Trenton,
New Jersey
| $120億 | -$4.12億 | -3% | 4.51% | – | 3,208 | 3.49% | 0.9 |
|
| 452 |
452
IFM Investors
Melbourne,
Australia
| $120億 | +$6.14億 | +5% | 3.8% | 147% | 667 | 16.34% | 6.2 |
|
| 453 |
453
Fjarde Ap-fonden
Stockholm,
Sweden
| $119億 | +$3.36億 | +3% | 3.68% | – | 522 | 15.33% | 8 |
|
| 454 |
454
Erste Asset Management
Vienna,
Austria
| $119億 | +$15.6億 | +15% | 6.11% | 143% | 666 | 18.77% | 3.3 |
|
| 455 |
455
Park Avenue Securities
New York
| $118億 | -$10.1億 | -8% | 2.25% | 77.7% | 1,722 | 18.64% | 2.1 |
|
| 456 |
456
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
| $117億 | +$4.72億 | +4% | 2.43% | 75.9% | 261 | 10.73% | 3.3 |
|
| 457 |
457
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $116億 | +$23.4億 | +25% | 9.26% | 174% | 392 | 29.08% | 3.7 |
|
| 458 |
458
New York Life Investment Management
New York
| $116億 | +$2.27億 | +2% | 3.54% | 100% | 866 | 18.71% | 2.7 |
|
| 459 |
459
GW&K Investment Management
Boston,
Massachusetts
| $116億 | +$2.62億 | +2% | 4.38% | 110% | 1,031 | 6.3% | 3.3 |
|
| 460 |
460
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $115億 | +$4.18億 | +4% | 12.1% | 133% | 493 | 17.85% | 3.4 |
|
| 461 |
461
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
| $115億 | +$1.25億 | +1% | 4.22% | 121% | 766 | 11.49% | 3.7 |
|
| 462 |
462
Twin Tree Management
Dallas,
Texas
| $115億 | -$126億 | -52% | 6.47% | 175% | 1,782 | 44.89% | 1 |
|
| 463 |
463
Axiom Investors
Greenwich,
Connecticut
| $114億 | -$21.8億 | -16% | 3.74% | 302% | 142 | 27.46% | 2.3 |
|
| 464 |
464
Harding Loevner
Bridgewater,
New Jersey
| $114億 | -$22.7億 | -17% | 3.46% | 79.1% | 79 | 13.92% | 4.6 |
|
| 465 |
465
BI Asset Management Fondsmaeglerselskab
Kobenhavn,
Denmark
| $113億 | +$2.54億 | +2% | 4.85% | 153% | 736 | 16.03% | 3.2 |
|
| 466 |
466
WealthNavi Inc
Shinagawa-Ku, Tokyo,
Japan
| $113億 | +$5.27億 | +5% | 2.57% | 60.1% | 10 | 0% | 5.4 |
|
| 467 |
467
CMT Capital Markets Trading
Frankfurt,
Germany
| $112億 | +$5.47億 | +5% | 3.78% | 107% | 393 | 21.12% | 3 |
|
| 468 |
468
Trexquant Investment
Stamford,
Connecticut
| $112億 | +$15億 | +15% | 4.27% | 112% | 2,001 | 45.53% | 0.7 |
|
| 469 |
469
Haverford Trust Company
Radnor,
Pennsylvania
| $112億 | +$1.29億 | +1% | 2.21% | 55.5% | 417 | 6.47% | 6.4 |
|
| 470 |
470
INTECH Investment Management
West Palm Beach,
Florida
| $112億 | -$2135万 | -0.2% | 3.14% | 122% | 2,486 | 10.5% | 1.6 |
|
| 471 |
471
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $110億 | -$3.62億 | -3% | 1.65% | 59.7% | 561 | 10.87% | 6.5 |
|
| 472 |
472
PensionDanmark
Copenhagen O,
Denmark
| $110億 | – | – | 3.96% | – | 619 | – | 0 |
|
| 473 |
473
Vident Advisory
Alpharetta,
Georgia
| $110億 | +$5.16億 | +5% | 1.93% | 164% | 1,754 | 14.31% | 1.5 |
|
| 474 |
474
Greenleaf Trust
Kalamazoo,
Michigan
| $109億 | -$9016万 | -0.8% | 1.09% | 42.5% | 857 | 10.97% | 5.2 |
|
| 475 |
475
Gateway Investment Advisers
Cincinnati,
Ohio
| $108億 | +$4.05億 | +4% | 4.22% | 145% | 598 | 15.05% | 6.3 |
|