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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 501 |
501
Wellcome Trust
London,
United Kingdom
| $45.2億 | -$5.01億 | -10% | 2.42% | 59.7% | 31 | 6.45% | 2.2 |
|
| 502 |
502
Mutual of America Capital Management
New York
| $45.1億 | +$5712万 | +1% | 1.97% | 123% | 1,279 | 6.49% | 2.3 |
|
| 503 |
503
GW&K Investment Management
Boston,
Massachusetts
| $45.1億 | +$2.53億 | +6% | 3.75% | 110% | 234 | 9.83% | 2.1 |
|
| 504 |
504
OMERS Administration Corp
Toronto,
Ontario, Canada
| $45.1億 | +$6.41億 | +17% | 6.18% | 106% | 702 | 54.27% | 0.4 |
|
| 505 |
505
Mondrian Investment Partners
London,
United Kingdom
| $45億 | -$4195万 | -0.9% | 6.59% | – | 152 | 14.47% | 1.6 |
|
| 506 |
506
ArrowMark Colorado Holdings
Denver,
Colorado
| $45億 | +$8.43億 | +23% | 1.62% | 92.5% | 287 | 16.03% | 1.6 |
|
| 507 |
PIM
507
Platinum Investment Management
Sydney Australia 2000,
Australia
| $45億 | -$4010万 | -0.9% | 2.9% | 190% | 90 | 17.78% | 1.8 |
|
| 508 |
SAM
508
Sentinel Asset Management
Montpelier,
Vermont
| $44.8億 | +$5.07億 | +13% | 2% | 18.3% | 281 | 25.62% | 1.6 |
|
| 509 |
509
Cooke & Bieler
Philadelphia,
Pennsylvania
| $44.7億 | -$6412万 | -1% | 2.71% | 37% | 105 | 6.67% | 2.2 |
|
| 510 |
510
Meritage Group
San Francisco,
California
| $44.3億 | +$4.3億 | +11% | 1.47% | 22.1% | 35 | 42.86% | 0.9 |
|
| 511 |
FIG
511
Fortress Investment Group
New York
| $44.3億 | -$16.1億 | -27% | 17.7% | 97.5% | 76 | 52.63% | 0.8 |
|
| 512 |
512
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $44.2億 | +$2億 | +5% | 2.04% | 82.6% | 1,701 | 12.87% | 1.7 |
|
| 513 |
513
ExxonMobil Investment Management
Irving,
Texas
| $43.9億 | +$3.52億 | +9% | 1.76% | 42.5% | 515 | 3.69% | 2.5 |
|
| 514 |
DCM
514
Dupont Capital Management
Wilmington,
Delaware
| $43.9億 | +$2.45億 | +6% | 1.2% | 137% | 761 | 34.3% | 1.2 |
|
| 515 |
515
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $43.6億 | +$1.05億 | +2% | 2.6% | 124% | 1,042 | 3.36% | 2.5 |
|
| 516 |
516
Causeway Capital Management
Los Angeles,
California
| $43.4億 | -$3.8億 | -8% | 1.5% | 72.8% | 80 | 11.25% | 2 |
|
| 517 |
517
United States Steel & Carnegie Pension Fund
New York
| $43.2億 | +$9415万 | +2% | 2.71% | 31.6% | 67 | 8.96% | 1.9 |
|
| 518 |
518
Fjarde Ap-fonden
Stockholm,
Sweden
| $43.2億 | +$5.12億 | +13% | 1.35% | – | 634 | 3.47% | 2.5 |
|
| 519 |
519
Scharf Investments
Los Gatos,
California
| $43億 | +$1.05億 | +2% | 2.69% | 55% | 62 | 14.52% | 1.5 |
|
| 520 |
520
Voloridge Investment Management
Jupiter,
Florida
| $42.7億 | +$28.7億 | +205% | 0.33% | 104% | 401 | 81.8% | 0.1 |
|
| 521 |
521
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $42.4億 | +$2.01億 | +5% | 4.11% | 43.6% | 675 | 10.07% | 2.1 |
|
| 522 |
FP
522
FPR Partners
San Francisco,
California
| $41.9億 | -$4.37億 | -9% | 1.28% | 33% | 20 | 5% | 2.1 |
|
| 523 |
523
Shell Asset Management
The Hague,
Netherlands
| $41.8億 | -$5921万 | -1% | 4.62% | – | 933 | 8.04% | 2.1 |
|
| 524 |
524
Anchor Capital Advisors
Boston,
Massachusetts
| $41.7億 | +$2.18億 | +6% | 4.06% | 64.3% | 303 | 12.54% | 2.2 |
|
| 525 |
SCM
525
Steadfast Capital Management
New York
| $41.7億 | -$10.6億 | -20% | 1% | 173% | 84 | 58.33% | 0.7 |
|