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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
Axa
Paris,
France
| $251億 | -$4.89億 | -2% | 0.93% | 101% | 1,401 | 16.63% | 3.2 |
|
| 152 |
152
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $248億 | -$13.1億 | -5% | 1.24% | 56.1% | 468 | 4.91% | 2 |
|
| 153 |
153
American International Group
New York
| $248億 | -$8.01億 | -3% | 0.73% | 78.4% | 3,133 | 2.46% | 4.5 |
|
| 154 |
154
Chevy Chase Trust
Bethesda,
Maryland
| $244億 | +$2.52億 | +1% | 1.97% | 129% | 660 | 4.09% | 4.9 |
|
| 155 |
155
BAMCO Inc
New York
| $243億 | -$6.32億 | -3% | 0.04% | 62.2% | 381 | 13.39% | 3 |
|
| 156 |
156
Korea Investment Corp
Seoul,
South Korea
| $237億 | +$3.97億 | +2% | 1.82% | 137% | 689 | 9% | 3.8 |
|
| 157 |
157
Commonwealth Equity Services
Waltham,
Massachusetts
| $234億 | +$7.44億 | +3% | 1.4% | 78.5% | 2,928 | 8.37% | 3.8 |
|
| 158 |
158
Acadian Asset Management
Boston,
Massachusetts
| $234億 | +$25.7億 | +12% | 1.37% | 187% | 2,118 | 29.79% | 1.6 |
|
| 159 |
159
William Blair Investment Management
Chicago,
Illinois
| $234億 | -$4.52億 | -2% | 1.57% | 141% | 398 | 16.83% | 2.3 |
|
| 160 |
160
Atlanta Capital Management
Atlanta,
Georgia
| $230億 | +$7.63億 | +3% | 3.65% | 30.2% | 162 | 3.7% | 4.3 |
|
| 161 |
161
STRS Ohio
Columbus,
Ohio
| $228億 | +$3.16億 | +1% | 1.99% | 133% | 2,240 | 13.3% | 3.3 |
|
| 162 |
162
Sanders Capital
West Palm Beach,
Florida
| $223億 | +$5.12億 | +2% | 3.76% | 147% | 40 | 0% | 4.3 |
|
| 163 |
163
CIBC World Market
Toronto,
Ontario, Canada
| $223億 | -$3.09億 | -1% | 2% | 106% | 1,238 | 23.83% | 2.6 |
|
| 164 |
164
Swedbank
Stockholm,
Sweden
| $220億 | -$7157万 | -0.3% | 0.71% | 143% | 113 | 11.5% | 2.6 |
|
| 165 |
165
Epoch Investment Partners
New York
| $220億 | -$1.94億 | -0.9% | 2.04% | 98.6% | 302 | 14.57% | 3.1 |
|
| 166 |
166
Glenmede Trust
Philadelphia,
Pennsylvania
| $219億 | -$9.2億 | -4% | 1.33% | – | 3,383 | 8.96% | 2.2 |
|
| 167 |
167
Polen Capital Management
Boca Raton,
Florida
| $217億 | +$10.8億 | +5% | 1.33% | 64.4% | 59 | 6.78% | 2.8 |
|
| 168 |
168
Panagora Asset Management
Boston,
Massachusetts
| $217億 | -$6.84億 | -3% | 2.22% | 171% | 2,893 | 21.91% | 3.6 |
|
| 169 |
169
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $216億 | +$13.1億 | +6% | 1.84% | 117% | 1,669 | 11.92% | 3.6 |
|
| 170 |
170
Longview Partners
St Peter Port,
Guernsey
| $215億 | +$8.67億 | +4% | 2.61% | 35.8% | 23 | 4.35% | 3.8 |
|
| 171 |
171
VanEck Associates
New York
| $213億 | +$5.8億 | +3% | 3.56% | 266% | 882 | 11.68% | 3.6 |
|
| 172 |
172
SoftBank Group
Tokyo,
Japan
| $213億 | -$13.8億 | -6% | 6.09% | 457% | 1 | 0% | 5.8 |
|
| 173 |
173
Gates Foundation Trust
Kirkland,
Washington
| $212億 | +$14億 | +7% | 1.12% | 71.9% | 18 | 11.11% | 5.2 |
|
| 174 |
174
Harding Loevner
Bridgewater,
New Jersey
| $212億 | -$5.64億 | -3% | 3.58% | 79.1% | 143 | 11.89% | 3.1 |
|
| 175 |
175
PGGM Investments
Zeist,
Netherlands
| $210億 | +$10.4億 | +5% | 4.44% | 60.4% | 254 | 7.87% | 3.6 |
|