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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
Pictet Asset Management (UK)
London,
United Kingdom
| $269億 | +$3.28億 | +1% | 1.68% | 103% | 888 | 10.92% | 2.7 |
|
| 127 |
127
Epoch Investment Partners
New York
| $266億 | -$1.84億 | -0.7% | 4.18% | 98.6% | 315 | 18.41% | 2 |
|
| 128 |
128
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $262億 | -$18億 | -6% | 4.19% | 21.7% | 764 | 7.2% | 2.7 |
|
| 129 |
129
Two Sigma Advisers
New York
| $261億 | +$26.7億 | +11% | 3.71% | 129% | 2,560 | 23.87% | 1.3 |
|
| 130 |
130
Two Sigma Investments
New York
| $261億 | -$15.1億 | -5% | 4.19% | 123% | 3,779 | 39.35% | 0.9 |
|
| 131 |
AIG
131
American International Group
New York
| $259億 | +$7.18億 | +3% | 5.4% | 78.4% | 3,065 | 3.23% | 3 |
|
| 132 |
132
William Blair Investment Management
Chicago,
Illinois
| $250億 | -$13.8億 | -5% | 2.33% | 141% | 486 | 19.96% | 0.9 |
|
| 133 |
133
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $248億 | +$8.86億 | +4% | 10.8% | 56.1% | 191 | 9.95% | 2.2 |
|
| 134 |
AL
134
AJO LP
Philadelphia,
Pennsylvania
| $243億 | +$9.44億 | +4% | 9.77% | 102% | 610 | 30.98% | 1.3 |
|
| 135 |
135
Nationwide Fund Advisors
Columbus,
Ohio
| $241億 | +$1.31億 | +0.5% | 5.92% | 28.3% | 3,288 | 4.62% | 2.8 |
|
| 136 |
136
Eagle Capital Management (New York)
New York
| $236億 | +$4.44億 | +2% | 9.02% | 84.9% | 62 | 12.9% | 2.6 |
|
| 137 |
137
Stifel Financial
St. Louis,
Missouri
| $236億 | +$13.2億 | +6% | 3.61% | 81% | 2,641 | 16.36% | 1.8 |
|
| 138 |
138
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $233億 | +$7420万 | +0.3% | 3.94% | 118% | 982 | 10.18% | 1.9 |
|
| 139 |
139
State of Wisconsin Investment Board
Madison,
Wisconsin
| $232億 | -$21.9億 | -9% | 5.12% | 122% | 1,374 | 10.77% | 2.8 |
|
| 140 |
140
Jane Street
New York
| $229億 | +$20.3億 | +10% | 0.15% | 207% | 5,063 | 44.22% | 0.9 |
|
| 141 |
141
Davis Selected Advisers
Tucson,
Arizona
| $228億 | -$1.04億 | -0.5% | 6.34% | 93.1% | 147 | 13.61% | 2.1 |
|
| 142 |
142
STRS Ohio
Columbus,
Ohio
| $227億 | +$3.09億 | +1% | 4.31% | 133% | 2,066 | 15.39% | 2.1 |
|
| 143 |
143
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $224億 | +$5.11億 | +2% | 7.13% | 102% | 2,098 | 8.48% | 2.4 |
|
| 144 |
144
Icahn Carl
Sunny Isles Beach,
Florida
| $224億 | +$25.7億 | +13% | 14.3% | 36.9% | 19 | 5.26% | 2.1 |
|
| 145 |
145
Viking Global Investors
Stamford,
Connecticut
| $220億 | -$11.8億 | -5% | 2.31% | 97.1% | 85 | 54.12% | 0.6 |
|
| 146 |
146
Panagora Asset Management
Boston,
Massachusetts
| $218億 | +$8.54億 | +4% | 5.66% | 171% | 2,522 | 9.79% | 2.5 |
|
| 147 |
TH
147
Timber Hill
Greenwich,
Connecticut
| $218億 | +$9.37億 | +4% | 3.5% | 59.2% | 2,524 | 36.37% | 1.8 |
|
| 148 |
148
Winslow Capital Management
Minneapolis,
Minnesota
| $217億 | -$23億 | -10% | 0.2% | 194% | 174 | 51.15% | 1.2 |
|
| 149 |
149
Bessemer Group
Woodbridge,
New Jersey
| $217億 | +$18.3億 | +9% | 4.55% | 127% | 2,204 | 29.54% | 1.5 |
|
| 150 |
150
BNP Paribas Financial Markets
Paris,
France
| $213億 | -$29.5億 | -12% | 4.12% | 148% | 4,303 | 21.19% | 1.6 |
|