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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
Pzena Investment Management
New York
| $187億 | +$4.23億 | +2% | 6.2% | 50.7% | 150 | 10% | 1.2 |
|
| 177 |
177
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $187億 | +$12.1億 | +7% | 4.47% | 117% | 1,500 | 18.87% | 1.1 |
|
| 178 |
178
Bessemer Group
Woodbridge,
New Jersey
| $186億 | +$9.4億 | +5% | 5.36% | 127% | 1,641 | 31.99% | 1 |
|
| 179 |
179
LPL Financial
San Diego,
California
| $183億 | +$15億 | +9% | 3.02% | 70% | 2,914 | 14.1% | 1.2 |
|
| 180 |
180
Two Sigma Investments
New York
| $181億 | -$43.1億 | -19% | 4.61% | 123% | 2,566 | 47.93% | 0.6 |
|
| 181 |
181
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $180億 | +$6.29億 | +4% | 4.67% | 102% | 1,989 | 11.41% | 1.1 |
|
| 182 |
182
Stifel Financial
St. Louis,
Missouri
| $180億 | +$66.1億 | +58% | 5.45% | 81% | 2,559 | 22.08% | 0.6 |
|
| 183 |
183
TimesSquare Capital Management
New York
| $180億 | +$3.77億 | +2% | 8.03% | 132% | 266 | 15.04% | 1.1 |
|
| 184 |
184
Nuveen
Charlotte,
North Carolina
| $178億 | +$15.5億 | +10% | 9.4% | 139% | 1,736 | 15.44% | 1.2 |
|
| 185 |
185
First Manhattan
New York
| $177億 | +$4.68億 | +3% | 5.49% | 83.9% | 1,616 | 11.51% | 1.2 |
|
| 186 |
186
Arrowstreet Capital
Boston,
Massachusetts
| $175億 | -$11億 | -6% | 5.49% | 173% | 1,448 | 49.93% | 0.5 |
|
| 187 |
187
Southeastern Asset Management
Memphis,
Tennessee
| $174億 | -$9.45億 | -5% | 0.97% | 26.7% | 33 | 24.24% | 1 |
|
| 188 |
188
Eagle Asset Management
St Petersburg,
Florida
| $174億 | -$1.08億 | -0.6% | 9.56% | 53.4% | 679 | 19.88% | 1 |
|
| 189 |
189
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $172億 | +$2.99億 | +2% | 6.23% | 130% | 1,859 | 7.05% | 1.3 |
|
| 190 |
190
Jefferies Group
New York
| $170億 | +$24.1億 | +16% | 5.41% | 88.9% | 2,716 | 52.72% | 0.5 |
|
| 191 |
191
Westfield Capital Management
Boston,
Massachusetts
| $170億 | +$6.14億 | +4% | 8.4% | 195% | 351 | 25.93% | 1 |
|
| 192 |
192
Tortoise Capital Advisors
Overland Park,
Kansas
| $168億 | -$12.8億 | -7% | 7.79% | 102% | 144 | 22.92% | 1 |
|
| 193 |
193
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $168億 | +$18.3億 | +12% | 12.2% | 145% | 1 | 0% | 1.5 |
|
| 194 |
194
Institutional Capital
Chicago,
Illinois
| $166億 | -$5.17億 | -3% | 5.04% | 8.93% | 58 | 32.76% | 0.8 |
|
| 195 |
195
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $164億 | +$14.8億 | +10% | 14.6% | 44.3% | 43 | 16.28% | 0.9 |
|
| 196 |
196
Ninety One (UK)
London,
United Kingdom
| $164億 | -$6.1億 | -4% | 3.73% | 104% | 294 | 18.03% | 1 |
|
| 197 |
197
Carlyle Group
Washington,
District of Columbia
| $164億 | +$46.6億 | +40% | 13.7% | 7.98% | 48 | 50% | 0.7 |
|
| 198 |
198
AMP Capital Investors
Sydney,
Australia
| $163億 | +$4.97億 | +3% | 6.78% | 89.7% | 1,258 | 18.12% | 1.2 |
|
| 199 |
199
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $162億 | -$4.97億 | -3% | 0.87% | 92.6% | 141 | 4.26% | 1.4 |
|
| 200 |
200
VanEck Associates
New York
| $161億 | -$27.9億 | -15% | 9.86% | 266% | 844 | 25.47% | 1.1 |
|