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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
Two Sigma Investments
New York
| $276億 | -$20.5億 | -7% | 5.19% | 123% | 3,566 | 39.32% | 1 |
|
| 127 |
127
William Blair Investment Management
Chicago,
Illinois
| $275億 | +$10.1億 | +4% | 7.8% | 141% | 497 | 23.14% | 1.1 |
|
| 128 |
128
Stifel Financial
St. Louis,
Missouri
| $270億 | +$12.1億 | +5% | 2.81% | 81% | 2,710 | 12.07% | 2.1 |
|
| 129 |
129
LPL Financial
San Diego,
California
| $264億 | +$117億 | +80% | 2.34% | 70% | 3,108 | 23.26% | 2.3 |
|
| 130 |
130
Soroban Capital Partners
New York
| $257億 | +$66.2億 | +35% | 4.48% | 67% | 53 | 41.51% | 0.7 |
|
| 131 |
131
Eagle Capital Management (New York)
New York
| $256億 | +$10.8億 | +4% | 4.41% | 84.9% | 57 | 5.26% | 3 |
|
| 132 |
132
SEI Investments
Oaks,
Pennsylvania
| $251億 | +$22.7億 | +10% | 4.42% | 103% | 3,522 | 20.87% | 1.6 |
|
| 133 |
133
Nationwide Fund Advisors
Columbus,
Ohio
| $249億 | +$6022万 | +0.2% | 3.91% | 28.3% | 3,382 | 10.67% | 3.1 |
|
| 134 |
134
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $249億 | -$6.46億 | -3% | 2.18% | 56.1% | 180 | 9.44% | 2.6 |
|
| 135 |
135
Panagora Asset Management
Boston,
Massachusetts
| $248億 | +$8.3億 | +3% | 3.4% | 171% | 2,780 | 20.86% | 2.5 |
|
| 136 |
136
Bessemer Group
Woodbridge,
New Jersey
| $248億 | +$8.37億 | +3% | 3.19% | 127% | 2,018 | 23.09% | 1.8 |
|
| 137 |
137
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $243億 | +$3.84億 | +2% | 2.29% | 118% | 985 | 9.54% | 2.2 |
|
| 138 |
138
Balyasny Asset Management
Chicago,
Illinois
| $242億 | +$28.1億 | +13% | 3.12% | 150% | 1,985 | 49.57% | 0.6 |
|
| 139 |
139
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $241億 | +$10億 | +4% | 3.89% | 102% | 2,169 | 13.46% | 2.7 |
|
| 140 |
140
Magellan Asset Management
Sydney,
Australia
| $238億 | +$11.8億 | +5% | 5.81% | 50.1% | 90 | 8.89% | 2.4 |
|
| 141 |
141
Parnassus Investments
San Francisco,
California
| $237億 | +$22.9億 | +11% | 2.93% | 106% | 88 | 7.95% | 2.8 |
|
| 142 |
142
CIBC World Market
Toronto,
Ontario, Canada
| $235億 | -$75.4億 | -24% | 1.71% | 106% | 1,256 | 32.56% | 1.7 |
|
| 143 |
AL
143
AJO LP
Philadelphia,
Pennsylvania
| $234億 | -$7.63億 | -3% | 2.75% | 102% | 695 | 43.17% | 1.3 |
|
| 144 |
144
Gates Foundation Trust
Kirkland,
Washington
| $231億 | +$42.3億 | +22% | 4.04% | 71.9% | 19 | 5.26% | 3.4 |
|
| 145 |
145
Davis Selected Advisers
Tucson,
Arizona
| $229億 | -$3.31億 | -1% | 3.91% | 93.1% | 146 | 6.16% | 2.4 |
|
| 146 |
146
STRS Ohio
Columbus,
Ohio
| $224億 | -$6.4億 | -3% | 3.59% | 133% | 2,116 | 19.42% | 2.3 |
|
| 147 |
147
1832 Asset Management
Toronto,
Ontario, Canada
| $221億 | -$58.7億 | -21% | 4.19% | 125% | 779 | 24.78% | 1.8 |
|
| 148 |
148
Acadian Asset Management
Boston,
Massachusetts
| $221億 | +$2.58億 | +1% | 5.6% | 187% | 1,783 | 32.75% | 1.5 |
|
| 149 |
149
Axa
Paris,
France
| $220億 | -$1.23億 | -0.6% | 3.61% | 101% | 1,359 | 16.63% | 2.4 |
|
| 150 |
150
Wolverine Trading
Chicago,
Illinois
| $218億 | +$36.1億 | +20% | 5.98% | 144% | 5,525 | 49.67% | 0.5 |
|