で公開中です!
詳しく見る
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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 76 |
76
Fisher Asset Management
Camas,
Washington
| $406億 | +$20.7億 | +5% | 5% | 114% | 585 | 18.97% | 0.2 |
|
| 77 |
77
Teachers Advisors
New York
| $401億 | +$27.8億 | +7% | 7.9% | 67.2% | 3,111 | 3.6% | 0.2 |
|
| 78 |
78
VOYA Investment Management
Atlanta,
Georgia
| $400億 | +$39億 | +11% | 8.73% | 172% | 2,578 | 2.64% | 0.2 |
|
| 79 |
79
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $395億 | +$65.7億 | +20% | 21.3% | 124% | 215 | 15.81% | 0.2 |
|
| 80 |
80
LSV Asset Management
Chicago,
Illinois
| $390億 | +$15.9億 | +4% | 6.43% | 99.4% | 1,046 | 20.17% | 0.2 |
|
| 81 |
81
Davis Selected Advisers
Tucson,
Arizona
| $385億 | -$8.69億 | -2% | 5.44% | 93.1% | 218 | 23.39% | 0.2 |
|
| 82 |
82
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $379億 | -$4.64億 | -1% | 2.68% | 84.6% | 747 | 24.77% | 0.2 |
|
| 83 |
83
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $375億 | +$19.9億 | +6% | 6.76% | 112% | 748 | 4.28% | 0.2 |
|
| 84 |
84
Putnam Investments
Boston,
Massachusetts
| $374億 | +$31.3億 | +9% | 9.07% | 62% | 1,559 | 14.56% | 0.2 |
|
| 85 |
85
Parametric Portfolio Associates
Seattle,
Washington
| $368億 | +$25.4億 | +7% | 6.79% | 86.8% | 3,915 | 7.43% | 0.2 |
|
| 86 |
86
HSBC Holdings
London,
United Kingdom
| $366億 | +$33.7億 | +10% | 5.96% | 127% | 1,887 | 31.27% | 0.2 |
|
| 87 |
87
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $364億 | +$8.14億 | +2% | 6.05% | 132% | 1,515 | 2.84% | 0.2 |
|
| 88 |
88
Sands Capital Management
Arlington,
Virginia
| $358億 | +$61.6億 | +21% | 23.6% | 179% | 43 | 11.63% | 0.2 |
|
| 89 |
89
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $355億 | +$41.2億 | +13% | 6.98% | 21.7% | 606 | 4.62% | 0.2 |
|
| 90 |
90
Sculptor Capital
New York
| $352億 | +$33億 | +10% | 9.91% | 130% | 800 | 24.88% | 0.2 |
|
| 91 |
91
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $352億 | +$6.38億 | +2% | 6.75% | 95.3% | 846 | 15.13% | 0.2 |
|
| 92 |
92
Adage Capital Partners
Boston,
Massachusetts
| $348億 | +$23.5億 | +7% | 7.79% | 170% | 786 | 27.35% | 0.2 |
|
| 93 |
93
First Eagle Investment Management
New York
| $344億 | +$15.4億 | +5% | 4.43% | 81% | 421 | 29.69% | 0.2 |
|
| 94 |
94
Royce & Associates
New York
| $336億 | +$12.5億 | +4% | 10.5% | 130% | 1,526 | 10.94% | 0.2 |
|
| 95 |
95
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $336億 | +$28.2億 | +9% | 7.29% | 134% | 3,032 | 2.94% | 0.2 |
|
| 96 |
96
Eaton Vance Management
Boston,
Massachusetts
| $333億 | +$3.33億 | +1% | 6.24% | 49.6% | 869 | 10.01% | 0.2 |
|
| 97 |
97
RhumbLine Advisers
Boston,
Massachusetts
| $323億 | +$11.5億 | +4% | 6.71% | 132% | 3,376 | 13.48% | 0.2 |
|
| 98 |
98
APG Asset Management
Amsterdam,
Netherlands
| $317億 | -$3.77億 | -1% | 5.64% | 115% | 726 | 3.99% | 0.2 |
|
| 99 |
99
Millennium Management
New York
| $311億 | -$15.7億 | -5% | 10.2% | 127% | 3,899 | 40.96% | 0.2 |
|
| 100 |
100
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $310億 | +$9.28億 | +3% | 7% | 124% | 2,594 | 3.43% | 0.2 |
|