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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
Korea Investment Corp
Seoul,
South Korea
| $274億 | +$37.7億 | +16% | 9.88% | 137% | 680 | 9.12% | 3.9 |
|
| 152 |
152
Fred Alger Management
New York
| $272億 | +$16.9億 | +7% | 12.4% | 326% | 550 | 26% | 2.5 |
|
| 153 |
153
Nomura Holdings
Tokyo,
Japan
| $270億 | +$3.21億 | +1% | 11.5% | 208% | 1,451 | 47% | 1.4 |
|
| 154 |
154
Alkeon Capital Management
New York
| $268億 | -$15.2億 | -5% | 13.9% | 222% | 154 | 24.68% | 1.8 |
|
| 155 |
155
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $265億 | +$5.73億 | +2% | 9.61% | 118% | 1,709 | 13.28% | 2 |
|
| 156 |
156
Chevy Chase Trust
Bethesda,
Maryland
| $264億 | +$20.5億 | +8% | 9.55% | 130% | 1,190 | 46.47% | 2.8 |
|
| 157 |
157
Commonwealth Equity Services
Waltham,
Massachusetts
| $263億 | +$28.4億 | +12% | 7.31% | 78.5% | 3,009 | 9.9% | 3.9 |
|
| 158 |
158
BAMCO Inc
New York
| $262億 | +$18.8億 | +8% | 11.9% | 62.2% | 380 | 14.74% | 3.1 |
|
| 159 |
159
Icahn Carl
Sunny Isles Beach,
Florida
| $262億 | +$4.84億 | +2% | 2.35% | 36.9% | 18 | 0% | 3.4 |
|
| 160 |
160
American International Group
New York
| $259億 | +$10.9億 | +4% | 10.1% | 161% | 3,119 | 2.4% | 4.7 |
|
| 161 |
161
VanEck Associates
New York
| $259億 | +$45.5億 | +21% | 15.5% | 266% | 1,030 | 23.5% | 3.1 |
|
| 162 |
162
Polen Capital Management
Boca Raton,
Florida
| $254億 | +$36.8億 | +17% | 11.7% | 64.4% | 64 | 12.5% | 2.8 |
|
| 163 |
163
William Blair Investment Management
Chicago,
Illinois
| $251億 | +$17.1億 | +7% | 9.46% | 141% | 389 | 16.71% | 2.3 |
|
| 164 |
164
Swedbank
Stockholm,
Sweden
| $246億 | +$26.5億 | +12% | 12.3% | 143% | 117 | 16.24% | 2.5 |
|
| 165 |
165
Axa
Paris,
France
| $246億 | -$5.39億 | -2% | 10.1% | 101% | 1,387 | 23.22% | 3.1 |
|
| 166 |
166
CIBC World Market
Toronto,
Ontario, Canada
| $245億 | +$22.2億 | +10% | 5.68% | 106% | 1,272 | 28.07% | 2.6 |
|
| 167 |
167
Atlanta Capital Management
Atlanta,
Georgia
| $242億 | +$11.1億 | +5% | 5.09% | 30.2% | 163 | 4.29% | 4.5 |
|
| 168 |
168
STRS Ohio
Columbus,
Ohio
| $239億 | +$10.7億 | +5% | 9.59% | 133% | 2,206 | 12.96% | 3.4 |
|
| 169 |
169
Longview Partners
St Peter Port,
Guernsey
| $239億 | +$23.8億 | +11% | 12.3% | 35.8% | 24 | 4.17% | 3.9 |
|
| 170 |
170
Prudential plc
London, England,
United Kingdom
| $237億 | -$103億 | -30% | 8.11% | 61.4% | 825 | 43.15% | 2.9 |
|
| 171 |
171
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $233億 | – | – | 9.43% | 118% | 988 | – | 0 |
|
| 172 |
172
Epoch Investment Partners
New York
| $232億 | +$11.9億 | +5% | 8.36% | 98.6% | 305 | 15.08% | 3.1 |
|
| 173 |
173
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $227億 | +$11億 | +5% | 9.41% | 117% | 1,670 | 10.12% | 3.7 |
|
| 174 |
174
TCI Fund Management
London,
United Kingdom
| $226億 | +$33.3億 | +17% | 13.2% | 82.9% | 18 | 22.22% | 1.5 |
|
| 175 |
175
Retirement Systems of Alabama
Montgomery,
Alabama
| $225億 | +$16.6億 | +8% | 9.52% | 113% | 932 | 3.43% | 5.3 |
|