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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 |
AIG
126
American International Group
New York
| $273億 | +$13.9億 | +5% | 5.14% | 78.4% | 3,077 | 5% | 3.2 |
|
| 127 |
127
Arrowstreet Capital
Boston,
Massachusetts
| $273億 | -$5.11億 | -2% | 9.24% | 173% | 2,794 | 100% | 0 |
|
| 128 |
128
William Blair Investment Management
Chicago,
Illinois
| $265億 | +$14.3億 | +6% | 9.49% | 141% | 479 | 19% | 1.1 |
|
| 129 |
129
State of Wisconsin Investment Board
Madison,
Wisconsin
| $259億 | +$26.7億 | +12% | 6.37% | 122% | 1,358 | 10.82% | 2.9 |
|
| 130 |
130
Stifel Financial
St. Louis,
Missouri
| $258億 | +$22.8億 | +10% | 5.17% | 81% | 2,688 | 13.58% | 1.9 |
|
| 131 |
131
Caxton Associates (New York)
New York
| $258億 | +$236億 | +1,064% | 12.5% | 73.9% | 500 | 83.4% | 0.1 |
|
| 132 |
132
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $256億 | +$7.37億 | +3% | 3.48% | 56.1% | 191 | 17.28% | 2.4 |
|
| 133 |
133
Nationwide Fund Advisors
Columbus,
Ohio
| $249億 | +$8.06億 | +3% | 6.43% | 28.3% | 3,284 | 5.33% | 3 |
|
| 134 |
134
Eagle Capital Management (New York)
New York
| $245億 | +$8.36億 | +4% | 7.19% | 84.9% | 58 | 6.9% | 3 |
|
| 135 |
AL
135
AJO LP
Philadelphia,
Pennsylvania
| $242億 | -$1.44億 | -0.6% | 3.44% | 102% | 612 | 30.23% | 1.4 |
|
| 136 |
136
Panagora Asset Management
Boston,
Massachusetts
| $240億 | +$21.8億 | +10% | 7.13% | 171% | 2,567 | 14.53% | 2.6 |
|
| 137 |
137
Bessemer Group
Woodbridge,
New Jersey
| $240億 | +$22.7億 | +10% | 5.88% | 127% | 2,089 | 23.55% | 1.8 |
|
| 138 |
138
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $240億 | +$6.67億 | +3% | 6.44% | 118% | 986 | 10.14% | 2.1 |
|
| 139 |
139
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $234億 | +$39億 | +20% | 5.64% | 126% | 967 | 25.23% | 1.9 |
|
| 140 |
140
Davis Selected Advisers
Tucson,
Arizona
| $232億 | +$3.48億 | +2% | 5.14% | 93.1% | 152 | 13.82% | 2.2 |
|
| 141 |
141
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $231億 | +$6.67億 | +3% | 6.17% | 102% | 2,098 | 8.44% | 2.6 |
|
| 142 |
142
STRS Ohio
Columbus,
Ohio
| $231億 | +$3.9億 | +2% | 6.06% | 133% | 2,013 | 11.23% | 2.3 |
|
| 143 |
143
SEI Investments
Oaks,
Pennsylvania
| $228億 | +$21.7億 | +10% | 7.17% | 103% | 3,262 | 13.98% | 1.6 |
|
| 144 |
144
VanEck Associates
New York
| $227億 | +$26.1億 | +13% | 5.71% | 266% | 930 | 10.11% | 2.4 |
|
| 145 |
145
Magellan Asset Management
Sydney,
Australia
| $227億 | +$13.4億 | +6% | 10.7% | 50.1% | 89 | 10.11% | 2.3 |
|
| 146 |
146
Viking Global Investors
Stamford,
Connecticut
| $226億 | +$6.31億 | +3% | 11.4% | 97.1% | 80 | 42.5% | 0.7 |
|
| 147 |
147
Jane Street
New York
| $225億 | -$4.49億 | -2% | 8.04% | 207% | 5,154 | 44.55% | 0.9 |
|
| 148 |
148
Axa
Paris,
France
| $221億 | +$8.37億 | +4% | 7.34% | 101% | 1,375 | 18.55% | 2.2 |
|
| 149 |
149
DZ Bank
Frankfurt Am Main,
Germany
| $220億 | +$12.1億 | +6% | 6.93% | 182% | 957 | 18.6% | 0.2 |
|
| 150 |
150
Acadian Asset Management
Boston,
Massachusetts
| $218億 | +$12.4億 | +6% | 8.55% | 187% | 1,942 | 35.43% | 1.3 |
|