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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
Arrowstreet Capital
Boston,
Massachusetts
| $185億 | +$27.3億 | +17% | 11.4% | 173% | 1,449 | 52.24% | 0.3 |
|
| 177 |
177
PGGM Investments
Zeist,
Netherlands
| $182億 | +$10.4億 | +6% | 7.21% | 60.4% | 356 | 16.85% | 0.4 |
|
| 178 |
178
Brookfield Corp
Toronto,
Ontario, Canada
| $182億 | -$11.9億 | -6% | 3.35% | 17% | 192 | 23.96% | 0.4 |
|
| 179 |
179
Two Sigma Investments
New York
| $181億 | +$24億 | +15% | 9.57% | 123% | 2,602 | 48.23% | 0.3 |
|
| 180 |
180
Ruane, Cunniff & Goldfarb
New York
| $180億 | +$11.3億 | +7% | 11.1% | 79.3% | 153 | 10.46% | 0.5 |
|
| 181 |
181
Acadian Asset Management
Boston,
Massachusetts
| $180億 | +$25.5億 | +17% | 13.8% | 187% | 1,183 | 28.49% | 0.4 |
|
| 182 |
182
Eagle Asset Management
St Petersburg,
Florida
| $178億 | -$23.9億 | -12% | 9.49% | 53.4% | 700 | 14.86% | 0.5 |
|
| 183 |
183
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $178億 | +$6.9億 | +4% | 7.71% | 92.6% | 139 | 4.32% | 0.5 |
|
| 184 |
184
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $174億 | +$9.8億 | +6% | 9.11% | 117% | 1,458 | 4.8% | 0.2 |
|
| 185 |
185
SAC Capital Advisors
Stamford,
Connecticut
| $172億 | -$12.6億 | -7% | 10.4% | – | 2,208 | 41.08% | 0.3 |
|
| 186 |
186
Pzena Investment Management
New York
| $171億 | +$16.6億 | +11% | 12.1% | 50.7% | 138 | 11.59% | 0.4 |
|
| 187 |
187
Westfield Capital Management
Boston,
Massachusetts
| $170億 | +$13.4億 | +9% | 12.5% | 195% | 389 | 27.76% | 0.4 |
|
| 188 |
188
Retirement Systems of Alabama
Montgomery,
Alabama
| $169億 | +$11.4億 | +7% | 9.87% | 113% | 1,003 | 9.07% | 0.5 |
|
| 189 |
189
Windhaven Investment Management
Boston,
Massachusetts
| $164億 | -$61.4億 | -27% | 4.44% | 12.2% | 47 | 23.4% | 0.4 |
|
| 190 |
190
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $164億 | +$6.21億 | +4% | 9.88% | 102% | 1,671 | 14.48% | 0.4 |
|
| 191 |
191
RS Investment Management
San Francisco,
California
| $164億 | +$10.4億 | +7% | 7.72% | 50.4% | 379 | 28.23% | 0.4 |
|
| 192 |
192
CIBC Asset Management
Toronto,
Ontario, Canada
| $163億 | +$6.55億 | +4% | 5.71% | 112% | 945 | 16.3% | 0.4 |
|
| 193 |
193
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $161億 | -$4286万 | -0.3% | 7.86% | 158% | 1,279 | 7.04% | 0.5 |
|
| 194 |
194
LPL Financial
San Diego,
California
| $160億 | +$9.9億 | +7% | 6.86% | 70% | 2,780 | 13.71% | 0.4 |
|
| 195 |
195
Northern Trust Company of Connecticut
Stamford,
Connecticut
| $160億 | +$4.93億 | +3% | 10.2% | – | 2,075 | 7.71% | 0.5 |
|
| 196 |
196
Calamos Advisors
Naperville,
Illinois
| $157億 | -$2.16億 | -1% | 8.83% | 88.6% | 678 | 19.76% | 0.4 |
|
| 197 |
197
Jefferies Group
New York
| $157億 | +$54.9億 | +54% | 10.6% | 88.9% | 2,544 | 51.06% | 0.3 |
|
| 198 |
198
Nuveen
Charlotte,
North Carolina
| $155億 | +$8769万 | +0.6% | 6.7% | 139% | 1,691 | 20.22% | 0.4 |
|
| 199 |
199
KeyBank National Association
Cleveland,
Ohio
| $153億 | +$7.91億 | +5% | 7.92% | 84.1% | 1,308 | 8.56% | 0.5 |
|
| 200 |
200
Atlanta Capital Management
Atlanta,
Georgia
| $152億 | +$11.5億 | +8% | 11.4% | 30.2% | 202 | 6.93% | 0.5 |
|