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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
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $176億 | +$6.72億 | +4% | 4.7% | 126% | 803 | 20.05% | 2 |
|
| 177 |
177
Sculptor Capital
New York
| $175億 | +$8698万 | +0.5% | 8.17% | 130% | 445 | 66.74% | 0.6 |
|
| 178 |
178
Blackstone Inc
New York
| $173億 | -$43.6億 | -20% | 0.28% | 97.2% | 141 | 52.48% | 0.8 |
|
| 179 |
179
Balyasny Asset Management
Chicago,
Illinois
| $173億 | +$18.6億 | +12% | 9.67% | 150% | 1,491 | 59.29% | 0.5 |
|
| 180 |
180
Retirement Systems of Alabama
Montgomery,
Alabama
| $171億 | +$4605万 | +0.3% | 4.72% | 113% | 962 | 4.47% | 2.9 |
|
| 181 |
181
Nuveen
Charlotte,
North Carolina
| $171億 | +$8.25億 | +5% | 3.36% | 139% | 1,474 | 15.74% | 2.4 |
|
| 182 |
182
Gabelli Funds
Rye,
New York
| $169億 | -$9886万 | -0.6% | 4% | 102% | 1,227 | 10.11% | 2.5 |
|
| 183 |
183
Daiwa Securities Group
Tokyo,
Japan
| $167億 | +$2122万 | +0.1% | 0.53% | 99.3% | 1,015 | 12.61% | 2.5 |
|
| 184 |
184
Soroban Capital Partners
New York
| $165億 | +$2.39億 | +1% | 15.8% | 67% | 60 | 40% | 0.5 |
|
| 185 |
185
First Manhattan
New York
| $164億 | +$1.15億 | +0.7% | 3.39% | 83.9% | 1,564 | 9.08% | 2.5 |
|
| 186 |
186
Pzena Investment Management
New York
| $164億 | +$3.8億 | +2% | 10% | 50.7% | 156 | 10.26% | 2.3 |
|
| 187 |
187
Manning & Napier Advisors
Fairport,
New York
| $163億 | -$2.06億 | -1% | 5.53% | – | 336 | 10.71% | 1.9 |
|
| 188 |
188
AMP Capital Investors
Sydney,
Australia
| $163億 | +$12.7億 | +8% | 3.53% | 89.7% | 1,329 | 18.28% | 2.2 |
|
| 189 |
189
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $163億 | +$7.91億 | +5% | 4.57% | 130% | 1,923 | 9.26% | 2.5 |
|
| 190 |
190
Diamond Hill Capital Management
Columbus,
Ohio
| $162億 | +$3.51億 | +2% | 5.98% | 39.2% | 176 | 10.23% | 2.3 |
|
| 191 |
191
Aviva
London,
United Kingdom
| $160億 | +$14.3億 | +10% | 4.12% | 123% | 825 | 11.03% | 2.6 |
|
| 192 |
192
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $160億 | -$16.9億 | -10% | 4.73% | 93.9% | 965 | 39.69% | 1.4 |
|
| 193 |
193
Suntrust Banks
Atlanta,
Georgia
| $160億 | -$3.25億 | -2% | 3.35% | 29.7% | 1,643 | 15.58% | 1.9 |
|
| 194 |
194
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $159億 | -$4.77億 | -3% | 4.45% | 57.6% | 77 | 9.09% | 2.3 |
|
| 195 |
195
KeyBank National Association
Cleveland,
Ohio
| $159億 | +$5.82億 | +4% | 2.19% | 84.1% | 1,198 | 12.85% | 2.3 |
|
| 196 |
196
Creative Planning
Overland Park,
Kansas
| $157億 | +$18.9億 | +14% | 3.76% | 62.2% | 5,016 | 17.01% | 1.2 |
|
| 197 |
197
M&T Bank
Buffalo,
New York
| $157億 | +$8.35億 | +6% | 4.04% | 80.7% | 1,824 | 13.1% | 2 |
|
| 198 |
198
TimesSquare Capital Management
New York
| $155億 | +$3.46億 | +2% | 4.94% | 132% | 253 | 14.23% | 1.8 |
|
| 199 |
199
Longview Partners
St Peter Port,
Guernsey
| $154億 | +$4.18億 | +3% | 3.27% | 35.8% | 25 | 0% | 2.4 |
|
| 200 |
200
GAMCO Investors
Greenwich,
Connecticut
| $154億 | +$2.57億 | +2% | 5.7% | 104% | 865 | 12.72% | 2.6 |
|