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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
Gabelli Funds
Rye,
New York
| $170億 | +$3.68億 | +2% | 6.88% | 102% | 1,220 | 9.75% | 2.3 |
|
| 177 |
177
Gates Foundation Trust
Kirkland,
Washington
| $168億 | -$3.67億 | -2% | 2.35% | 71.9% | 18 | 0% | 2.5 |
|
| 178 |
178
Korea Investment Corp
Seoul,
South Korea
| $168億 | +$31.2億 | +23% | 2.36% | 137% | 594 | 14.81% | 2 |
|
| 179 |
179
Daiwa Securities Group
Tokyo,
Japan
| $167億 | +$9億 | +6% | 5.97% | 99.3% | 993 | 12.19% | 2.4 |
|
| 180 |
180
SEI Investments
Oaks,
Pennsylvania
| $167億 | +$6.04億 | +4% | 2.88% | 103% | 2,911 | 16.39% | 1.1 |
|
| 181 |
181
Manning & Napier Advisors
Fairport,
New York
| $165億 | -$7.65億 | -4% | 2.49% | – | 357 | 18.77% | 1.7 |
|
| 182 |
182
Glenmede Trust
Philadelphia,
Pennsylvania
| $165億 | +$10.5億 | +7% | 2.11% | – | 3,014 | 18.45% | 2 |
|
| 183 |
183
Parnassus Investments
San Francisco,
California
| $164億 | +$8.56億 | +5% | 1.23% | 106% | 88 | 6.82% | 2.2 |
|
| 184 |
184
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $164億 | -$5.65億 | -3% | 2.01% | 57.6% | 75 | 2.67% | 2.2 |
|
| 185 |
185
Suntrust Banks
Atlanta,
Georgia
| $163億 | +$2.01億 | +1% | 0.19% | 29.7% | 1,584 | 13.76% | 1.7 |
|
| 186 |
186
Nuveen
Charlotte,
North Carolina
| $163億 | -$28.1億 | -15% | 4.45% | 139% | 1,493 | 17.95% | 2.4 |
|
| 187 |
187
First Manhattan
New York
| $163億 | +$2502万 | +0.2% | 1.7% | 83.9% | 1,605 | 13.52% | 2.3 |
|
| 188 |
188
Soroban Capital Partners
New York
| $163億 | +$38.8億 | +31% | 5.46% | 67% | 52 | 51.92% | 0.5 |
|
| 189 |
189
Pzena Investment Management
New York
| $160億 | -$3.04億 | -2% | 0.03% | 50.7% | 153 | 6.54% | 2.3 |
|
| 190 |
190
Diamond Hill Capital Management
Columbus,
Ohio
| $158億 | +$1.3億 | +0.8% | 0.97% | 39.2% | 177 | 10.73% | 2.1 |
|
| 191 |
191
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $155億 | +$2.63億 | +2% | 3.47% | 130% | 1,917 | 10.85% | 2.4 |
|
| 192 |
192
Balyasny Asset Management
Chicago,
Illinois
| $154億 | -$14億 | -8% | 5.77% | 150% | 1,676 | 58.89% | 0.4 |
|
| 193 |
193
KeyBank National Association
Cleveland,
Ohio
| $153億 | +$2.63億 | +2% | 3.38% | 84.1% | 1,167 | 12% | 2.3 |
|
| 194 |
194
SoftBank Group
Tokyo,
Japan
| $152億 | +$34.8億 | +30% | 29.9% | 457% | 8 | 0% | 2.4 |
|
| 195 |
195
Royce & Associates
New York
| $151億 | -$7.14億 | -5% | 3% | 130% | 1,142 | 9.81% | 2.3 |
|
| 196 |
196
TimesSquare Capital Management
New York
| $151億 | -$1.82億 | -1% | 4.37% | 132% | 250 | 15.6% | 1.8 |
|
| 197 |
197
Walleye Trading
New York
| $151億 | +$37.6億 | +33% | 4.71% | 184% | 6,220 | 30.06% | 1.3 |
|
| 198 |
198
GAMCO Investors
Greenwich,
Connecticut
| $151億 | -$4617万 | -0.3% | 4.03% | 104% | 853 | 11.02% | 2.5 |
|
| 199 |
199
Longview Partners
St Peter Port,
Guernsey
| $150億 | -$1387万 | -0.1% | 2.39% | 35.8% | 26 | 11.54% | 2.2 |
|
| 200 |
200
AMP Capital Investors
Sydney,
Australia
| $150億 | +$5006万 | +0.3% | 3.17% | 89.7% | 1,285 | 16.19% | 2.1 |
|