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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
Yacktman Asset Management
Austin,
Texas
| $187億 | -$29.7億 | -14% | 2.47% | 57.6% | 50 | 6% | 1.8 |
|
| 177 |
177
Nuveen
Charlotte,
North Carolina
| $187億 | +$4.04億 | +2% | 2.45% | 139% | 1,709 | 13.81% | 1.6 |
|
| 178 |
178
ING Group
Amsterdam,
Netherlands
| $185億 | -$14.6億 | -7% | 1.31% | 147% | 814 | 29.48% | 1.3 |
|
| 179 |
179
GAMCO Investors
Greenwich,
Connecticut
| $185億 | -$6.02億 | -3% | 0.85% | 104% | 875 | 8.8% | 1.7 |
|
| 180 |
180
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $184億 | -$5.25億 | -3% | 0.79% | 93.9% | 876 | 19.18% | 1.2 |
|
| 181 |
181
Retirement Systems of Alabama
Montgomery,
Alabama
| $184億 | -$1.38億 | -0.7% | 0.37% | 113% | 978 | 3.89% | 1.8 |
|
| 182 |
182
TimesSquare Capital Management
New York
| $184億 | -$1.5億 | -0.8% | 0.41% | 132% | 275 | 20% | 1.3 |
|
| 183 |
183
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $182億 | -$5.64億 | -3% | 0.64% | 117% | 1,499 | 8.21% | 1.5 |
|
| 184 |
184
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $181億 | +$3270万 | +0.2% | 1.09% | 102% | 1,924 | 8.63% | 1.5 |
|
| 185 |
185
Eagle Asset Management
St Petersburg,
Florida
| $178億 | +$3.4億 | +2% | 3.14% | 53.4% | 698 | 20.92% | 1.2 |
|
| 186 |
186
Pzena Investment Management
New York
| $177億 | -$2.7億 | -1% | 1.75% | 50.7% | 159 | 10.06% | 1.5 |
|
| 187 |
187
Arrowstreet Capital
Boston,
Massachusetts
| $177億 | +$14.4億 | +9% | 1.19% | 173% | 1,403 | 48.47% | 0.6 |
|
| 188 |
188
Ninety One (UK)
London,
United Kingdom
| $175億 | +$4.23億 | +2% | 1.56% | 104% | 307 | 16.61% | 1.3 |
|
| 189 |
189
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $174億 | -$1.11億 | -0.6% | 0.38% | 130% | 1,875 | 11.31% | 1.7 |
|
| 190 |
190
Thornburg Investment Management
Santa Fe,
New Mexico
| $174億 | -$6.07億 | -3% | 0.14% | 117% | 358 | 29.33% | 1.1 |
|
| 191 |
191
Gates Foundation Trust
Kirkland,
Washington
| $170億 | -$16.1億 | -9% | 4.23% | 71.9% | 18 | 5.56% | 1.8 |
|
| 192 |
192
First Manhattan
New York
| $169億 | -$4.23億 | -2% | 0.96% | 83.9% | 1,576 | 9.26% | 1.6 |
|
| 193 |
193
Carlyle Group
Washington,
District of Columbia
| $169億 | -$20.1億 | -11% | 3.46% | 7.98% | 47 | 48.94% | 1.5 |
|
| 194 |
194
VanEck Associates
New York
| $169億 | -$4.1億 | -2% | 1.25% | 266% | 859 | 15.83% | 1.4 |
|
| 195 |
195
Jana Partners
New York
| $168億 | -$4.11億 | -2% | 0.93% | 36% | 66 | 63.64% | 0.5 |
|
| 196 |
196
PEAK6 Group
Chicago,
Illinois
| $168億 | +$36.8億 | +28% | 1.21% | 39.9% | 6,022 | 40.29% | 0.8 |
|
| 197 |
197
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $168億 | +$13.4億 | +9% | 8.69% | 145% | 1 | 0% | 2 |
|
| 198 |
198
Chevy Chase Trust
Bethesda,
Maryland
| $167億 | +$1.21億 | +0.7% | 0.32% | 129% | 694 | 5.04% | 1.8 |
|
| 199 |
199
M&T Bank
Buffalo,
New York
| $166億 | +$5.46億 | +3% | 1.34% | 80.7% | 2,279 | 17.07% | 1.1 |
|
| 200 |
200
Westfield Capital Management
Boston,
Massachusetts
| $164億 | -$9.6億 | -6% | 1.57% | 195% | 332 | 24.4% | 1.2 |
|