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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 126 |
126
STRS Ohio
Columbus,
Ohio
| $227億 | -$5.77億 | -2% | 6.07% | 133% | 2,018 | 19.08% | 0.2 |
|
| 127 |
127
US Bancorp
Minneapolis,
Minnesota
| $226億 | +$7.15億 | +3% | 4.94% | 76.8% | 3,478 | 10.47% | 0.2 |
|
| 128 |
128
Windhaven Investment Management
Boston,
Massachusetts
| $226億 | +$55.2億 | +32% | 3.82% | 12.2% | 40 | 2.5% | 0.3 |
|
| 129 |
129
1832 Asset Management
Toronto,
Ontario, Canada
| $226億 | -$2.81億 | -1% | 9.43% | 125% | 455 | 33.41% | 0.2 |
|
| 130 |
130
Yacktman Asset Management
Austin,
Texas
| $224億 | +$12.6億 | +6% | 4% | 57.6% | 54 | 7.41% | 0.2 |
|
| 131 |
131
Epoch Investment Partners
New York
| $224億 | +$23.5億 | +12% | 5.99% | 98.6% | 284 | 8.8% | 0.2 |
|
| 132 |
132
Lone Pine Capital
Greenwich,
Connecticut
| $224億 | +$18.6億 | +9% | 14.5% | 352% | 71 | 36.62% | 0.2 |
|
| 133 |
133
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $224億 | +$23.4億 | +12% | 6.35% | 126% | 1,233 | 30.33% | 0.2 |
|
| 134 |
134
Nationwide Fund Advisors
Columbus,
Ohio
| $223億 | +$32.9億 | +17% | 8.7% | 28.3% | 3,376 | 6.66% | 0.2 |
|
| 135 |
135
AJO LP
Philadelphia,
Pennsylvania
| $220億 | +$5.03億 | +2% | 8.73% | 102% | 617 | 41.49% | 0.2 |
|
| 136 |
136
BAMCO Inc
New York
| $218億 | +$26.3億 | +14% | 11.3% | 62.2% | 325 | 8.31% | 0.2 |
|
| 137 |
137
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $217億 | +$16.7億 | +8% | 6.06% | 56.1% | 183 | 14.21% | 0.2 |
|
| 138 |
138
TCW Group
Los Angeles,
California
| $216億 | +$13.7億 | +7% | 8.29% | 162% | 766 | 9.53% | 0.2 |
|
| 139 |
139
Manning & Napier Advisors
Fairport,
New York
| $213億 | +$24.7億 | +13% | 8.37% | – | 363 | 16.8% | 0.2 |
|
| 140 |
140
Brown Brothers Harriman & Co
New York
| $211億 | +$1140万 | +0.1% | 4.95% | 81.8% | 855 | 33.1% | 0.2 |
|
| 141 |
141
BlackRock Japan
Tokyo,
Japan
| $210億 | -$7.4億 | -3% | 6.22% | 34% | 1,519 | 26% | 0.2 |
|
| 142 |
142
Fidelity International
Hamilton,
Bermuda
| $209億 | +$32.3億 | +18% | 9.64% | 93.5% | 593 | 24.28% | 0.2 |
|
| 143 |
143
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
| $208億 | +$3.36億 | +2% | 5.75% | – | 865 | 9.13% | 0.2 |
|
| 144 |
144
Eagle Capital Management (New York)
New York
| $206億 | +$19.4億 | +10% | 6.99% | 84.9% | 58 | 10.34% | 0.2 |
|
| 145 |
145
Sarofim Fayez
Houston,
Texas
| $205億 | – | – | 2.4% | – | 233 | – | 0 |
|
| 146 |
146
Panagora Asset Management
Boston,
Massachusetts
| $204億 | +$8.04億 | +4% | 6.86% | 171% | 2,515 | 17.22% | 0.2 |
|
| 147 |
147
Axa
Paris,
France
| $203億 | +$14.8億 | +8% | 7.7% | 101% | 1,397 | 17.25% | 0.2 |
|
| 148 |
148
Eagle Asset Management
St Petersburg,
Florida
| $202億 | +$50.9億 | +34% | 10.5% | 53.4% | 744 | 18.55% | 0.2 |
|
| 149 |
149
Southeastern Asset Management
Memphis,
Tennessee
| $200億 | -$3.02億 | -1% | 12.4% | 26.7% | 38 | 21.05% | 0.2 |
|
| 150 |
150
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $200億 | -$27億 | -12% | 8.41% | 92.4% | 1,556 | 23.33% | 0.2 |
|