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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
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $200億 | +$18.6億 | +10% | 6.99% | 132% | 478 | 13.6% | 2.6 |
|
| 177 |
177
SoftBank Group
Tokyo,
Japan
| $200億 | -$59.5億 | -23% | 24.1% | 457% | 6 | 0% | 3.3 |
|
| 178 |
178
Diamond Hill Capital Management
Columbus,
Ohio
| $200億 | +$9.7億 | +5% | 5.66% | 39.2% | 174 | 12.07% | 2.9 |
|
| 179 |
179
Laurion Capital Management
New York
| $197億 | -$29億 | -13% | 7.23% | 179% | 2,054 | 54.48% | 0.5 |
|
| 180 |
180
Aperio Group
Sausalito,
California
| $197億 | +$19.7億 | +11% | 6.91% | 70.4% | 2,302 | 6.47% | 2.8 |
|
| 181 |
JSP
181
Jackson Square Partners
Larkspur,
California
| $197億 | -$9.21億 | -4% | 4.72% | 102% | 98 | 14.29% | 1.9 |
|
| 182 |
182
Calamos Advisors
Naperville,
Illinois
| $196億 | +$66.9億 | +52% | 4.47% | 88.6% | 659 | 15.63% | 2.4 |
|
| 183 |
183
Fayez Sarofim & Co
Houston,
Texas
| $193億 | +$2.76億 | +1% | 6.65% | 63.9% | 252 | 5.16% | 3.6 |
|
| 184 |
184
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $193億 | +$31.9億 | +20% | 7.17% | 135% | 930 | 12.9% | 2.7 |
|
| 185 |
185
Lone Pine Capital
Greenwich,
Connecticut
| $192億 | -$14.1億 | -7% | 6.37% | 352% | 38 | 36.84% | 1 |
|
| 186 |
186
Longview Partners
St Peter Port,
Guernsey
| $191億 | +$5.87億 | +3% | 5.96% | 35.8% | 25 | 12% | 3.1 |
|
| 187 |
187
M&T Bank
Buffalo,
New York
| $191億 | +$6.49億 | +4% | 5.67% | 80.7% | 1,719 | 10.76% | 2.9 |
|
| 188 |
ACM
188
Atlanta Capital Management
Atlanta,
Georgia
| $190億 | +$13.7億 | +8% | 8.92% | 30.2% | 152 | 2.63% | 3.4 |
|
| 189 |
189
AMP Capital Investors
Sydney,
Australia
| $186億 | +$8.54億 | +5% | 5.63% | 89.7% | 1,258 | 16.22% | 3 |
|
| 190 |
190
Glenview Capital Management
New York
| $185億 | +$12.6億 | +7% | 2.47% | 94.3% | 64 | 21.88% | 1.8 |
|
| 191 |
191
Swedbank
Stockholm,
Sweden
| $184億 | +$20.9億 | +13% | 6.55% | 143% | 75 | 14.67% | 2.1 |
|
| 192 |
192
Sanders Capital
West Palm Beach,
Florida
| $184億 | +$18億 | +11% | 10.1% | 147% | 42 | 11.9% | 3.3 |
|
| 193 |
193
Los Angeles Capital Management
Los Angeles,
California
| $183億 | +$9.7億 | +6% | 7.44% | 178% | 1,474 | 23.54% | 2 |
|
| 194 |
194
Commonwealth Equity Services
Waltham,
Massachusetts
| $183億 | +$15.9億 | +9% | 5.02% | 78.5% | 2,784 | 11.67% | 2.8 |
|
| 195 |
195
First Manhattan
New York
| $183億 | +$7.88億 | +5% | 5.8% | 83.9% | 1,587 | 11.78% | 3.1 |
|
| 196 |
196
Brown Brothers Harriman & Co
New York
| $182億 | -$5.79億 | -3% | 7.15% | 81.8% | 1,245 | 44.18% | 1.7 |
|
| 197 |
197
Eagle Asset Management
St Petersburg,
Florida
| $182億 | +$7.44億 | +4% | 9.26% | 53.4% | 669 | 14.5% | 2.3 |
|
| 198 |
198
Winslow Capital Management
Minneapolis,
Minnesota
| $182億 | -$3.89億 | -2% | 7.92% | 194% | 106 | 16.04% | 1.9 |
|
| 199 |
199
Capital Fund Management (CFM)
Paris,
France
| $181億 | +$42.2億 | +30% | 5.89% | 82.7% | 2,107 | 45.75% | 0.8 |
|
| 200 |
200
Marshall Wace North America
New York
| $181億 | +$22.9億 | +14% | 6.83% | 109% | 1,826 | 60.62% | 0.5 |
|