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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 176 |
176
Ruane, Cunniff & Goldfarb
New York
| $168億 | +$13.2億 | +8% | 9.33% | 79.3% | 158 | 13.29% | 0.2 |
|
| 177 |
177
Nomura Holdings
Tokyo,
Japan
| $166億 | +$43.1億 | +35% | 9.08% | 208% | 2,952 | 43.94% | 0.2 |
|
| 178 |
178
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $165億 | – | – | 5.83% | 117% | 1,434 | – | 0 |
|
| 179 |
179
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $164億 | +$3.28億 | +2% | 6.17% | 57.6% | 68 | 17.65% | 0.2 |
|
| 180 |
180
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $162億 | +$34億 | +27% | 7.5% | 158% | 1,262 | 5.55% | 0.2 |
|
| 181 |
181
Spot Trading
Chicago,
Illinois
| $161億 | -$3.56億 | -2% | 11.5% | 30.8% | 4,853 | 30.33% | 0.2 |
|
| 182 |
182
Calamos Advisors
Naperville,
Illinois
| $159億 | +$6.42億 | +4% | 9.31% | 88.6% | 654 | 22.48% | 0.2 |
|
| 183 |
183
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $158億 | +$3.85億 | +2% | 9.64% | 102% | 1,678 | 16.03% | 0.2 |
|
| 184 |
184
Arrowstreet Capital
Boston,
Massachusetts
| $157億 | +$23.2億 | +17% | 9.79% | 173% | 1,228 | 51.79% | 0.1 |
|
| 185 |
185
Retirement Systems of Alabama
Montgomery,
Alabama
| $157億 | +$8.03億 | +5% | 6.35% | 113% | 1,020 | 5.39% | 0.2 |
|
| 186 |
186
Two Sigma Investments
New York
| $157億 | +$13.8億 | +10% | 9.56% | 123% | 2,423 | 45.52% | 0.2 |
|
| 187 |
187
CIBC Asset Management
Toronto,
Ontario, Canada
| $157億 | +$10.1億 | +7% | 9.05% | 112% | 857 | 3.97% | 0.2 |
|
| 188 |
188
Westfield Capital Management
Boston,
Massachusetts
| $156億 | +$11億 | +8% | 12.5% | 195% | 393 | 20.87% | 0.2 |
|
| 189 |
189
Paulson & Co
New York
| $155億 | +$13.4億 | +9% | 10% | 251% | 100 | 22% | 0.2 |
|
| 190 |
190
Pzena Investment Management
New York
| $155億 | +$4.51億 | +3% | 3.34% | 50.7% | 135 | 13.33% | 0.2 |
|
| 191 |
191
Northern Trust Company of Connecticut
Stamford,
Connecticut
| $155億 | +$7.15億 | +5% | 9.56% | – | 2,047 | 7.18% | 0.2 |
|
| 192 |
192
Nuveen
Charlotte,
North Carolina
| $154億 | +$5.53億 | +4% | 4.61% | 139% | 1,644 | 17.94% | 0.2 |
|
| 193 |
193
Acadian Asset Management
Boston,
Massachusetts
| $154億 | +$10.6億 | +7% | 7.75% | 187% | 1,124 | 29.54% | 0.2 |
|
| 194 |
194
RS Investment Management
San Francisco,
California
| $153億 | +$15.2億 | +11% | 8.78% | 50.4% | 361 | 24.93% | 0.2 |
|
| 195 |
195
LPL Financial
San Diego,
California
| $150億 | +$11.1億 | +8% | 5% | 70% | 2,666 | 14.14% | 0.2 |
|
| 196 |
196
PEAK6 Group
Chicago,
Illinois
| $146億 | -$120億 | -45% | 9.69% | 39.9% | 6,008 | 34.64% | 0.2 |
|
| 197 |
197
Perkins Investment Management
Chicago,
Illinois
| $145億 | -$2.28億 | -2% | 5.23% | 37.1% | 300 | 18.67% | 0.2 |
|
| 198 |
198
KeyBank National Association
Cleveland,
Ohio
| $145億 | -$126億 | -46% | 3.75% | 84.1% | 1,374 | 16.08% | 0.2 |
|
| 199 |
199
Capital Guardian Trust
Los Angeles,
California
| $145億 | +$8556万 | +0.6% | 7.68% | 64.7% | 573 | 13.79% | 0.2 |
|
| 200 |
200
Comerica Bank
Dallas,
Texas
| $144億 | +$21億 | +17% | 6.31% | – | 2,651 | 16.07% | 0.2 |
|