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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
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $283億 | +$42.1億 | +17% | 5.51% | 102% | 2,623 | 26.69% | 2.3 |
|
| 127 |
AIG
127
American International Group
New York
| $283億 | +$2.44億 | +0.9% | 6.02% | 78.4% | 3,123 | 10.41% | 3.4 |
|
| 128 |
128
Two Sigma Investments
New York
| $282億 | +$5.7億 | +2% | 8.45% | 123% | 3,509 | 40.92% | 1 |
|
| 129 |
129
SEI Investments
Oaks,
Pennsylvania
| $281億 | +$30.5億 | +12% | 5.25% | 103% | 3,633 | 18.06% | 1.7 |
|
| 130 |
130
William Blair Investment Management
Chicago,
Illinois
| $279億 | +$4.34億 | +2% | 8.82% | 141% | 485 | 18.56% | 1.3 |
|
| 131 |
131
Magellan Asset Management
Sydney,
Australia
| $265億 | +$27.1億 | +11% | 4.08% | 50.1% | 90 | 4.44% | 2.6 |
|
| 132 |
132
Soroban Capital Partners
New York
| $265億 | +$8.23億 | +3% | 5.42% | 67% | 47 | 21.28% | 0.8 |
|
| 133 |
133
Wolverine Trading
Chicago,
Illinois
| $262億 | +$44.1億 | +20% | 5.56% | 144% | 5,609 | 48.24% | 0.5 |
|
| 134 |
134
SoftBank Group
Tokyo,
Japan
| $259億 | -$53.4億 | -17% | 5.21% | 457% | 7 | 14.29% | 3.1 |
|
| 135 |
135
Eagle Capital Management (New York)
New York
| $259億 | +$3.32億 | +1% | 3.9% | 84.9% | 58 | 5.17% | 3.3 |
|
| 136 |
136
Gates Foundation Trust
Kirkland,
Washington
| $258億 | +$26.6億 | +12% | 7% | 71.9% | 19 | 0% | 3.6 |
|
| 137 |
137
Balyasny Asset Management
Chicago,
Illinois
| $255億 | +$12.7億 | +5% | 6.35% | 150% | 2,244 | 54.59% | 0.5 |
|
| 138 |
138
Nationwide Fund Advisors
Columbus,
Ohio
| $254億 | +$5.13億 | +2% | 5.5% | 28.3% | 3,274 | 4.58% | 3.3 |
|
| 139 |
139
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $254億 | +$4.73億 | +2% | 3.44% | 56.1% | 215 | 24.65% | 2.2 |
|
| 140 |
140
Panagora Asset Management
Boston,
Massachusetts
| $253億 | +$4.11億 | +2% | 6.11% | 171% | 2,701 | 18.03% | 2.9 |
|
| 141 |
141
Bessemer Group
Woodbridge,
New Jersey
| $251億 | +$2.48億 | +1% | 3.71% | 127% | 1,996 | 18.29% | 2 |
|
| 142 |
142
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $250億 | +$7.02億 | +3% | 4.48% | 118% | 991 | 9.99% | 2.4 |
|
| 143 |
143
Parnassus Investments
San Francisco,
California
| $244億 | +$6.88億 | +3% | 3.29% | 106% | 95 | 13.68% | 2.8 |
|
| 144 |
144
Charles Schwab Investment Advisory
San Francisco,
California
| $243億 | +$33.8億 | +16% | 3.77% | 2.56% | 76 | 13.16% | 2.4 |
|
| 145 |
145
DZ Bank
Frankfurt Am Main,
Germany
| $241億 | +$25.3億 | +12% | 6.07% | 182% | 998 | 23.25% | 0.6 |
|
| 146 |
146
Davis Selected Advisers
Tucson,
Arizona
| $235億 | +$6.42億 | +3% | 5.78% | 93.1% | 146 | 4.79% | 2.6 |
|
| 147 |
147
STRS Ohio
Columbus,
Ohio
| $233億 | +$8.46億 | +4% | 4.86% | 133% | 2,043 | 11.7% | 2.5 |
|
| 148 |
148
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $233億 | +$116億 | +99% | 8.01% | 158% | 1,465 | 16.72% | 3 |
|
| 149 |
149
Axa
Paris,
France
| $232億 | +$11.9億 | +5% | 5.67% | 101% | 1,418 | 21.09% | 2.3 |
|
| 150 |
150
Optiver US
Chicago,
Illinois
| $232億 | – | – | 3.93% | 108% | 13 | – | 0 |
|