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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
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $247億 | +$4.1億 | +2% | 0.35% | 126% | 1,244 | 13.99% | 2.3 |
|
| 127 |
127
Winslow Capital Management
Minneapolis,
Minnesota
| $245億 | -$9.7億 | -4% | 4.1% | 194% | 159 | 28.3% | 0.7 |
|
| 128 |
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $244億 | -$24億 | -9% | 1.57% | 84.6% | 671 | 30.4% | 1.2 |
|
| 129 |
129
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $241億 | +$78.6億 | +49% | 1.02% | 146% | 1,390 | 20.65% | 1.9 |
|
| 130 |
AIG
130
American International Group
New York
| $238億 | -$17.5億 | -7% | 1.8% | 78.4% | 5,284 | 44.15% | 2.6 |
|
| 131 |
JSP
131
Jackson Square Partners
Larkspur,
California
| $238億 | -$11.2億 | -4% | 1.13% | 102% | 74 | 17.57% | 1.4 |
|
| 132 |
132
Viking Global Investors
Stamford,
Connecticut
| $235億 | +$8.25億 | +4% | 5.42% | 97.1% | 76 | 44.74% | 0.7 |
|
| 133 |
133
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $234億 | -$3.97億 | -2% | 0.4% | 56.1% | 193 | 13.47% | 2.1 |
|
| 134 |
134
Jones Financial Companies
Des Peres,
Missouri
| $233億 | +$64.3億 | +38% | 1.34% | 54.1% | 225 | 7.11% | 2.5 |
|
| 135 |
135
Two Sigma Investments
New York
| $233億 | +$23億 | +11% | 3.24% | 123% | 3,523 | 40.87% | 0.7 |
|
| 136 |
136
Eagle Capital Management (New York)
New York
| $233億 | -$6.24億 | -3% | 2.43% | 84.9% | 60 | 5% | 2.3 |
|
| 137 |
137
Nationwide Fund Advisors
Columbus,
Ohio
| $231億 | +$1.11億 | +0.5% | 3.96% | 28.3% | 3,434 | 10.34% | 2.4 |
|
| 138 |
138
CIBC World Market
Toronto,
Ontario, Canada
| $227億 | +$12億 | +6% | 4.89% | 106% | 1,014 | 24.85% | 1.6 |
|
| 139 |
139
Davis Selected Advisers
Tucson,
Arizona
| $227億 | +$1.09億 | +0.5% | 4.7% | 93.1% | 175 | 27.43% | 1.9 |
|
| 140 |
140
STRS Ohio
Columbus,
Ohio
| $225億 | +$2.3億 | +1% | 2.94% | 133% | 2,128 | 21.24% | 1.9 |
|
| 141 |
AL
141
AJO LP
Philadelphia,
Pennsylvania
| $225億 | -$6.31億 | -3% | 0.9% | 102% | 562 | 29.72% | 1.2 |
|
| 142 |
142
Axa
Paris,
France
| $224億 | +$1.53億 | +0.7% | 2.36% | 101% | 1,474 | 18.05% | 1.9 |
|
| 143 |
143
BNP Paribas Financial Markets
Paris,
France
| $222億 | -$14.7億 | -6% | 2.57% | 148% | 3,650 | 29.18% | 1.4 |
|
| 144 |
144
abrdn Investment Management
Edinburgh,
United Kingdom
| $221億 | +$1.95億 | +0.9% | 4.21% | 46.6% | 187 | 12.83% | 1.9 |
|
| 145 |
145
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $220億 | -$1.4億 | -0.6% | 2.55% | 118% | 1,000 | 10.4% | 1.6 |
|
| 146 |
146
Jefferies Group
New York
| $220億 | +$46.3億 | +27% | 3.66% | 88.9% | 2,743 | 45.13% | 0.8 |
|
| 147 |
147
Lone Pine Capital
Greenwich,
Connecticut
| $217億 | +$15.8億 | +8% | 6.57% | 352% | 44 | 22.73% | 1.4 |
|
| 148 |
148
Blackstone Inc
New York
| $217億 | -$19.3億 | -8% | 0.95% | 97.2% | 119 | 52.1% | 0.7 |
|
| 149 |
149
Stifel Financial
St. Louis,
Missouri
| $216億 | +$28.5億 | +15% | 3.06% | 81% | 2,636 | 20.3% | 1.5 |
|
| 150 |
TH
150
Timber Hill
Greenwich,
Connecticut
| $213億 | +$5.24億 | +3% | 1.91% | 59.2% | 2,466 | 32.36% | 1.8 |
|