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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
BNP Paribas Financial Markets
Paris,
France
| $206億 | -$194億 | -48% | 5.23% | 148% | 3,759 | 10.99% | 1.3 |
|
| 152 |
152
Panagora Asset Management
Boston,
Massachusetts
| $203億 | +$13.5億 | +7% | 7.51% | 171% | 2,478 | 13.28% | 1.9 |
|
| 153 |
153
CIBC World Market
Toronto,
Ontario, Canada
| $197億 | -$4.43億 | -2% | 1.35% | 106% | 978 | 22.8% | 1.4 |
|
| 154 |
154
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $195億 | +$10.4億 | +6% | 1.83% | 126% | 808 | 26.98% | 1.5 |
|
| 155 |
155
Nuveen
Charlotte,
North Carolina
| $194億 | +$18億 | +10% | 5.17% | 139% | 1,629 | 11.42% | 2 |
|
| 156 |
156
Stifel Financial
St. Louis,
Missouri
| $192億 | +$14.1億 | +8% | 5.59% | 81% | 2,482 | 16.6% | 1.3 |
|
| 157 |
157
Acadian Asset Management
Boston,
Massachusetts
| $191億 | +$7.99億 | +4% | 7.02% | 187% | 1,628 | 33.72% | 1.1 |
|
| 158 |
158
Brown Brothers Harriman & Co
New York
| $190億 | -$6.73億 | -3% | 6.15% | 81.8% | 853 | 15.59% | 1.7 |
|
| 159 |
159
PGGM Investments
Zeist,
Netherlands
| $189億 | +$4.07億 | +2% | 5.95% | 60.4% | 395 | 8.61% | 1.7 |
|
| 160 |
160
Sculptor Capital
New York
| $183億 | -$104億 | -36% | 12.8% | 130% | 497 | 56.74% | 0.7 |
|
| 161 |
161
Brookfield Corp
Toronto,
Ontario, Canada
| $182億 | -$177億 | -49% | 2.4% | 17% | 266 | 36.47% | 0.9 |
|
| 162 |
162
Bessemer Group
Woodbridge,
New Jersey
| $180億 | +$4.61億 | +3% | 4.11% | 127% | 1,891 | 28.4% | 1.4 |
|
| 163 |
163
Magellan Asset Management
Sydney,
Australia
| $179億 | +$19.3億 | +12% | 7.39% | 50.1% | 69 | 7.25% | 2.1 |
|
| 164 |
164
Glenview Capital Management
New York
| $178億 | -$23.9億 | -12% | 3.24% | 94.3% | 81 | 35.8% | 1.5 |
|
| 165 |
165
Jefferies Group
New York
| $176億 | +$1.54億 | +0.9% | 2.02% | 88.9% | 2,862 | 44.03% | 0.7 |
|
| 166 |
166
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $176億 | -$4.72億 | -3% | 3.4% | 57.6% | 77 | 6.49% | 1.8 |
|
| 167 |
167
Ruane, Cunniff & Goldfarb
New York
| $176億 | -$19.3億 | -10% | 4.24% | 79.3% | 154 | 9.74% | 2 |
|
| 168 |
168
Ninety One (UK)
London,
United Kingdom
| $175億 | +$15.8億 | +10% | 7.09% | 104% | 339 | 15.04% | 1.4 |
|
| 169 |
169
Fayez Sarofim & Co
Houston,
Texas
| $174億 | +$5648万 | +0.3% | 5.25% | 63.9% | 253 | 7.91% | 2.1 |
|
| 170 |
170
Manning & Napier Advisors
Fairport,
New York
| $171億 | -$14.6億 | -8% | 5.68% | – | 367 | 15.26% | 1.5 |
|
| 171 |
171
Chevy Chase Trust
Bethesda,
Maryland
| $170億 | +$10.3億 | +6% | 7.53% | 129% | 682 | 7.62% | 2.2 |
|
| 172 |
172
Retirement Systems of Alabama
Montgomery,
Alabama
| $170億 | +$4億 | +2% | 6.36% | 113% | 987 | 3.95% | 2.2 |
|
| 173 |
173
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $169億 | +$6.69億 | +4% | 5.17% | 117% | 1,484 | 45.01% | 1.1 |
|
| 174 |
174
Two Sigma Advisers
New York
| $168億 | +$9.22億 | +6% | 5.82% | 129% | 2,162 | 31.82% | 1.1 |
|
| 175 |
175
Royce & Associates
New York
| $168億 | -$21億 | -11% | 2.89% | 130% | 1,258 | 15.74% | 2 |
|