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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 151 |
151
STRS Ohio
Columbus,
Ohio
| $228億 | +$1.01億 | +0.4% | 0.23% | 133% | 2,075 | 23.61% | 1.3 |
|
| 152 |
TH
152
Timber Hill
Greenwich,
Connecticut
| $223億 | +$1.13億 | +0.5% | 0.8% | 59.2% | 2,795 | 28.59% | 1.3 |
|
| 153 |
153
Fred Alger Management
New York
| $222億 | +$1896万 | +0.1% | 3.21% | 326% | 698 | 39.97% | 1.1 |
|
| 154 |
154
Paulson & Co
New York
| $217億 | +$20.5億 | +10% | 6.61% | 251% | 68 | 20.59% | 1.4 |
|
| 155 |
155
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $217億 | +$18.9億 | +10% | 1.57% | 44.3% | 45 | 20% | 1.1 |
|
| 156 |
156
Two Sigma Investments
New York
| $214億 | -$2338万 | -0.1% | 0.05% | 123% | 3,382 | 41.9% | 0.6 |
|
| 157 |
157
Brown Brothers Harriman & Co
New York
| $214億 | -$7.35億 | -3% | 0.02% | 81.8% | 836 | 18.18% | 1.4 |
|
| 158 |
158
Credit Agricole
Montrouge Cedex,
France
| $213億 | -$11.2億 | -5% | 0.17% | – | 1,523 | 9.46% | 1.4 |
|
| 159 |
159
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $212億 | -$20.4億 | -9% | 0.26% | 146% | 1,220 | 15.98% | 1.5 |
|
| 160 |
160
Envestnet Asset Management
Chicago,
Illinois
| $210億 | +$16.8億 | +9% | 0.65% | 64.9% | 2,328 | 18.81% | 1.4 |
|
| 161 |
161
Ruane, Cunniff & Goldfarb
New York
| $210億 | -$1.52億 | -0.7% | 3.35% | 79.3% | 158 | 8.23% | 1.7 |
|
| 162 |
162
Acadian Asset Management
Boston,
Massachusetts
| $206億 | -$10.6億 | -5% | 1.21% | 187% | 1,639 | 33.74% | 0.9 |
|
| 163 |
163
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $201億 | -$22.4億 | -10% | 0.01% | 126% | 642 | 12.15% | 1.5 |
|
| 164 |
164
Panagora Asset Management
Boston,
Massachusetts
| $199億 | +$2.53億 | +1% | 0.76% | 171% | 2,567 | 14.73% | 1.5 |
|
| 165 |
165
LPL Financial
San Diego,
California
| $197億 | +$1.43億 | +0.7% | 0.84% | 70% | 3,035 | 13.81% | 1.5 |
|
| 166 |
166
Fayez Sarofim & Co
Houston,
Texas
| $196億 | -$7.44億 | -4% | 0.76% | 63.9% | 249 | 3.61% | 1.8 |
|
| 167 |
167
Jefferies Group
New York
| $194億 | +$14.5億 | +8% | 0.08% | 88.9% | 3,720 | 56.96% | 0.4 |
|
| 168 |
168
Stifel Financial
St. Louis,
Missouri
| $193億 | +$10.7億 | +6% | 0.71% | 81% | 2,515 | 15.19% | 1 |
|
| 169 |
169
PGGM Investments
Zeist,
Netherlands
| $193億 | -$17.9億 | -8% | 4.17% | 60.4% | 430 | 23.49% | 1.4 |
|
| 170 |
170
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $192億 | -$4137万 | -0.2% | 0.28% | 57.6% | 75 | 14.67% | 1.4 |
|
| 171 |
171
Bessemer Group
Woodbridge,
New Jersey
| $191億 | -$5.74億 | -3% | 0.3% | 127% | 1,705 | 23.34% | 1.2 |
|
| 172 |
172
Gabelli Funds
Rye,
New York
| $191億 | -$6.03億 | -3% | 0.62% | 102% | 1,140 | 8.86% | 1.7 |
|
| 173 |
173
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $191億 | +$24.1億 | +14% | 0.66% | 92.4% | 1,255 | 14.82% | 1.5 |
|
| 174 |
174
ValueAct Holdings
San Francisco,
California
| $190億 | +$8.98億 | +5% | 2.2% | 78.7% | 16 | 18.75% | 1.4 |
|
| 175 |
175
Pentwater Capital Management
Naples,
Florida
| $188億 | +$54.8億 | +41% | 9.81% | 213% | 224 | 57.59% | 0.5 |
|