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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
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $188億 | +$4466万 | +0.2% | 2.84% | 117% | 1,503 | 8.85% | 1.2 |
|
| 177 |
177
Gates Foundation Trust
Kirkland,
Washington
| $186億 | -$13.6億 | -7% | 2.97% | 71.9% | 19 | 5.26% | 1.5 |
|
| 178 |
178
Retirement Systems of Alabama
Montgomery,
Alabama
| $185億 | -$2.41億 | -1% | 1.96% | 113% | 975 | 4.1% | 1.6 |
|
| 179 |
179
TimesSquare Capital Management
New York
| $185億 | +$5.35億 | +3% | 6.98% | 132% | 272 | 18.75% | 1.2 |
|
| 180 |
180
Columbia Wanger Asset Management
Chicago,
Illinois
| $184億 | -$18億 | -9% | 5.41% | 61.1% | 276 | 24.28% | 1.5 |
|
| 181 |
181
Stifel Financial
St. Louis,
Missouri
| $183億 | +$2.72億 | +2% | 2.16% | 81% | 2,501 | 15.43% | 0.8 |
|
| 182 |
182
Nuveen
Charlotte,
North Carolina
| $182億 | +$4.48億 | +3% | 3.06% | 139% | 1,711 | 13.27% | 1.4 |
|
| 183 |
183
ValueAct Holdings
San Francisco,
California
| $181億 | +$21.3億 | +13% | 10.3% | 78.7% | 16 | 18.75% | 1.1 |
|
| 184 |
184
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $181億 | +$4574万 | +0.3% | 3.65% | 102% | 1,947 | 9.6% | 1.3 |
|
| 185 |
185
Pzena Investment Management
New York
| $180億 | -$7.25億 | -4% | 1% | 50.7% | 153 | 9.15% | 1.3 |
|
| 186 |
186
Thornburg Investment Management
Santa Fe,
New Mexico
| $180億 | -$20.2億 | -10% | 1.81% | 117% | 339 | 20.35% | 1.1 |
|
| 187 |
187
Jefferies Group
New York
| $179億 | +$8.68億 | +5% | 3.29% | 88.9% | 2,711 | 56.03% | 0.5 |
|
| 188 |
188
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $175億 | +$2.75億 | +2% | 2.6% | 130% | 1,819 | 5.33% | 1.5 |
|
| 189 |
189
Eagle Asset Management
St Petersburg,
Florida
| $175億 | +$9524万 | +0.5% | 5.78% | 53.4% | 674 | 19.73% | 1.2 |
|
| 190 |
190
First Manhattan
New York
| $174億 | -$3.05億 | -2% | 0.04% | 83.9% | 1,605 | 10.09% | 1.5 |
|
| 191 |
191
Westfield Capital Management
Boston,
Massachusetts
| $174億 | +$3.59億 | +2% | 7.07% | 195% | 357 | 28.29% | 1.1 |
|
| 192 |
192
VanEck Associates
New York
| $173億 | +$12.3億 | +8% | 1.26% | 266% | 799 | 6.76% | 1.3 |
|
| 193 |
193
Jana Partners
New York
| $172億 | +$57.5億 | +50% | 3.37% | 36% | 62 | 67.74% | 0.3 |
|
| 194 |
194
Ninety One (UK)
London,
United Kingdom
| $171億 | +$7.44億 | +5% | 3.65% | 104% | 308 | 20.45% | 1.1 |
|
| 195 |
195
Tortoise Capital Advisors
Overland Park,
Kansas
| $168億 | +$2710万 | +0.2% | 3.36% | 102% | 164 | 22.56% | 1 |
|
| 196 |
196
SG Americas Securities
New York
| $168億 | -$35.3億 | -17% | 3.38% | 159% | 3,513 | 39.82% | 1.1 |
|
| 197 |
197
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $167億 | +$9.5億 | +6% | 2.17% | 92.4% | 1,283 | 19.95% | 1.4 |
|
| 198 |
198
Chevy Chase Trust
Bethesda,
Maryland
| $166億 | +$5.84億 | +4% | 1.31% | 129% | 728 | 9.75% | 1.6 |
|
| 199 |
199
AMP Capital Investors
Sydney,
Australia
| $165億 | +$1.48億 | +0.9% | 2.75% | 89.7% | 1,255 | 17.77% | 1.4 |
|
| 200 |
200
Institutional Capital
Chicago,
Illinois
| $163億 | -$3.58億 | -2% | 1.04% | 8.93% | 53 | 20.75% | 1 |
|