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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
Handelsbanken Fonder
Stockholm,
Sweden
| $53.2億 | +$2.3億 | +5% | 8.33% | 138% | 211 | 18.96% | 1.7 |
|
| 502 |
502
Sarasin & Partners
London,
United Kingdom
| $53.1億 | +$2.19億 | +4% | 7.84% | 95.3% | 126 | 23.81% | 2.5 |
|
| 503 |
503
PineBridge Investments
New York
| $52.9億 | +$12.1億 | +30% | 6.69% | 110% | 1,192 | 18.88% | 2.6 |
|
| 504 |
504
AustralianSuper
Melbourne,
Australia
| $52.9億 | +$10.3億 | +24% | 7.66% | 142% | 63 | 12.7% | 0.7 |
|
| 505 |
505
Financial Engines Advisors
Santa Clara,
California
| $52.4億 | +$10.4億 | +25% | 3.29% | 42.3% | 177 | 32.77% | 1.6 |
|
| 506 |
506
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $52.3億 | -$3.44億 | -6% | 5.61% | 113% | 143 | 6.99% | 2.8 |
|
| 507 |
507
Pershing Square Capital Management
New York
| $52.1億 | -$5.96億 | -10% | 7.72% | 50.8% | 8 | 12.5% | 2.5 |
|
| 508 |
508
Scopia Capital Management
New York
| $52億 | -$5.26億 | -9% | 6.25% | 58.7% | 40 | 10% | 1.2 |
|
| 509 |
509
Utah Retirement Systems
Salt Lake City,
Utah
| $51.6億 | +$3.31億 | +7% | 7.93% | 130% | 997 | 0.9% | 4.4 |
|
| 510 |
510
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $51.6億 | -$5.19億 | -9% | 2.97% | 102% | 459 | 43.36% | 0.7 |
|
| 511 |
511
Nan Shan Life Insurance
Taipei City,
Taiwan
| $51.5億 | +$8.13億 | +19% | 6.48% | 41% | 120 | 32.5% | 1 |
|
| 512 |
512
Douglas Lane & Associates
New York
| $50.9億 | +$3.69億 | +8% | 8.6% | 91.9% | 211 | 9% | 2.1 |
|
| 513 |
MCIM
513
Meadow Creek Investment Management
Atlanta,
Georgia
| $50.8億 | +$3.39億 | +7% | 8.13% | 53.3% | 1,359 | 6.92% | 1.5 |
|
| 514 |
514
Shell Asset Management
The Hague,
Netherlands
| $50.7億 | +$1.89億 | +4% | 6.61% | – | 1,198 | 10.77% | 3.2 |
|
| 515 |
515
NWQ Investment Management Company
Los Angeles,
California
| $50.5億 | -$5.06億 | -9% | 2.16% | 3.5% | 171 | 15.2% | 2.6 |
|
| 516 |
516
Columbus Circle Investors
| $50.1億 | +$1.64億 | +3% | 15.3% | 366% | 212 | 33.02% | 1 |
|
| 517 |
517
Element Capital Management
New York
| $50億 | +$12.6億 | +34% | 5.16% | 49.4% | 1,119 | 49.6% | 0.3 |
|
| 518 |
GHCM
518
Glen Harbor Capital Management
San Diego,
California
| $49.8億 | +$3.16億 | +7% | 6.97% | 49.4% | 1,318 | 6.9% | 1.5 |
|
| 519 |
519
Veritable
Wilmington,
Delaware
| $49.7億 | +$2.24億 | +5% | 5.75% | 48.8% | 855 | 10.29% | 3.4 |
|
| 520 |
520
Williams Jones & Associates
New York
| $49.6億 | +$4.21億 | +9% | 10.5% | 72.1% | 483 | 12.84% | 2.9 |
|
| 521 |
521
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $48.9億 | +$1.57億 | +3% | 5.22% | 131% | 1,020 | 24.22% | 1.2 |
|
| 522 |
522
Private Advisor Group
Morristown,
New Jersey
| $48.8億 | -$12.2億 | -20% | 5.6% | 77.4% | 1,679 | 28.17% | 1.9 |
|
| 523 |
523
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $48.7億 | +$3.51億 | +8% | 7.56% | 115% | 938 | 10.66% | 3.9 |
|
| 524 |
524
Advent Capital Management
New York
| $48.5億 | +$1.01億 | +2% | 0.48% | 2.9% | 361 | 42.94% | 1.1 |
|
| 525 |
525
SRS Investment Management
New York
| $48.5億 | -$5.11億 | -10% | 1.51% | 166% | 27 | 29.63% | 1.4 |
|