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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
United Services Automobile Association
San Antonio,
Texas
| $251億 | +$17.6億 | +8% | 9.23% | 31.8% | 1,307 | 12.93% | 0.5 |
|
| 127 |
127
Fidelity International
Hamilton,
Bermuda
| $248億 | +$39.2億 | +19% | 11.9% | 93.5% | 613 | 25.12% | 0.4 |
|
| 128 |
128
US Bancorp
Minneapolis,
Minnesota
| $247億 | +$20.5億 | +9% | 9.15% | 76.8% | 3,622 | 13.45% | 0.4 |
|
| 129 |
129
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $247億 | +$22.8億 | +10% | 9.72% | 126% | 1,324 | 19.56% | 0.4 |
|
| 130 |
130
Yacktman Asset Management
Austin,
Texas
| $244億 | +$19.5億 | +9% | 8.11% | 57.6% | 54 | 7.41% | 0.5 |
|
| 131 |
131
Credit Agricole
Montrouge Cedex,
France
| $242億 | +$13.8億 | +6% | 9.34% | – | 1,803 | 17.8% | 0.2 |
|
| 132 |
132
CIBC World Market
Toronto,
Ontario, Canada
| $241億 | -$3613万 | -0.1% | 5.37% | 106% | 743 | 28.53% | 0.4 |
|
| 133 |
133
BAMCO Inc
New York
| $241億 | +$22.8億 | +10% | 10% | 62.2% | 364 | 17.58% | 0.4 |
|
| 134 |
134
Nationwide Fund Advisors
Columbus,
Ohio
| $240億 | +$17.8億 | +8% | 10.3% | 28.3% | 3,367 | 5.7% | 0.5 |
|
| 135 |
135
SG Americas Securities
New York
| $240億 | -$3.5億 | -1% | 9.44% | 159% | 3,484 | 40.61% | 0.4 |
|
| 136 |
136
TCW Group
Los Angeles,
California
| $237億 | +$20.8億 | +10% | 10.8% | 162% | 785 | 9.17% | 0.5 |
|
| 137 |
137
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $237億 | +$40.9億 | +21% | 6.3% | 126% | 639 | 25.35% | 0.4 |
|
| 138 |
138
Epoch Investment Partners
New York
| $237億 | +$12.5億 | +6% | 9.22% | 98.6% | 289 | 15.92% | 0.5 |
|
| 139 |
139
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $234億 | +$16.9億 | +8% | 8.99% | 56.1% | 189 | 11.64% | 0.4 |
|
| 140 |
140
Eagle Capital Management (New York)
New York
| $234億 | +$27.6億 | +13% | 9.8% | 84.9% | 61 | 13.11% | 0.4 |
|
| 141 |
141
Prudential plc
London, England,
United Kingdom
| $233億 | +$37.2億 | +19% | 9.39% | 61.4% | 517 | 15.09% | 0.4 |
|
| 142 |
142
Lone Pine Capital
Greenwich,
Connecticut
| $232億 | +$8.51億 | +4% | 10.8% | 352% | 67 | 32.84% | 0.4 |
|
| 143 |
143
AJO LP
Philadelphia,
Pennsylvania
| $229億 | +$9.5億 | +4% | 12.2% | 102% | 570 | 39.65% | 0.4 |
|
| 144 |
144
BlackRock Japan
Tokyo,
Japan
| $225億 | +$15.1億 | +7% | 10.3% | 34% | 1,532 | 26.5% | 0.4 |
|
| 145 |
145
Axa
Paris,
France
| $223億 | +$20.3億 | +10% | 9.72% | 101% | 1,485 | 21.21% | 0.4 |
|
| 146 |
146
STRS Ohio
Columbus,
Ohio
| $222億 | -$4.45億 | -2% | 9.46% | 133% | 1,949 | 17.65% | 0.4 |
|
| 147 |
147
Manning & Napier Advisors
Fairport,
New York
| $221億 | +$8.61億 | +4% | 7.34% | – | 354 | 10.73% | 0.4 |
|
| 148 |
148
Nomura Holdings
Tokyo,
Japan
| $219億 | +$52.4億 | +32% | 9.95% | 208% | 2,699 | 41.61% | 0.4 |
|
| 149 |
149
Panagora Asset Management
Boston,
Massachusetts
| $216億 | +$12.4億 | +6% | 11.8% | 171% | 2,407 | 14.37% | 0.5 |
|
| 150 |
150
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
| $216億 | +$7.34億 | +4% | 10.3% | – | 870 | 11.95% | 0.5 |
|