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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
| $196億 | -$27.7億 | -12% | 0.27% | 117% | 1,561 | 7.75% | 2.8 |
|
| 177 |
177
Diamond Hill Capital Management
Columbus,
Ohio
| $195億 | -$4.18億 | -2% | 2.54% | 39.2% | 180 | 13.33% | 2.9 |
|
| 178 |
178
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $194億 | -$25.4億 | -12% | 1.49% | 126% | 1,068 | 29.21% | 2.4 |
|
| 179 |
179
Atlanta Capital Management
Atlanta,
Georgia
| $193億 | +$2.99億 | +2% | 2.11% | 30.2% | 151 | 3.97% | 3.6 |
|
| 180 |
180
Swedbank
Stockholm,
Sweden
| $192億 | +$7.95億 | +4% | 2.05% | 143% | 80 | 7.5% | 2.2 |
|
| 181 |
181
Harding Loevner
Bridgewater,
New Jersey
| $192億 | +$16.3億 | +9% | 3.21% | 79.1% | 157 | 19.11% | 1.9 |
|
| 182 |
182
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $192億 | -$12.8億 | -6% | 0.23% | 130% | 1,908 | 6.39% | 3.6 |
|
| 183 |
183
Alkeon Capital Management
New York
| $191億 | +$21.4億 | +13% | 6.73% | 222% | 125 | 29.6% | 1.2 |
|
| 184 |
184
Longview Partners
St Peter Port,
Guernsey
| $191億 | -$2333万 | -0.1% | 0.36% | 35.8% | 26 | 19.23% | 2.8 |
|
| 185 |
185
Ninety One (UK)
London,
United Kingdom
| $187億 | -$56.7億 | -23% | 0.48% | 104% | 326 | 33.13% | 2.3 |
|
| 186 |
186
M&T Bank
Buffalo,
New York
| $186億 | -$4.69億 | -2% | 1.22% | 80.7% | 1,676 | 12.29% | 3.1 |
|
| 187 |
187
Jefferies Group
New York
| $186億 | -$27.4億 | -13% | 0.33% | 88.9% | 3,049 | 47.75% | 1.1 |
|
| 188 |
188
Winslow Capital Management
Minneapolis,
Minnesota
| $185億 | +$3.12億 | +2% | 9.33% | 194% | 103 | 10.68% | 2 |
|
| 189 |
189
Fayez Sarofim & Co
Houston,
Texas
| $185億 | -$8.42億 | -4% | 3.43% | 63.9% | 255 | 5.49% | 3.7 |
|
| 190 |
190
Commonwealth Equity Services
Waltham,
Massachusetts
| $184億 | +$1.24億 | +0.7% | 1.31% | 78.5% | 2,859 | 11.61% | 2.9 |
|
| 191 |
191
Eagle Asset Management
St Petersburg,
Florida
| $184億 | +$2.02億 | +1% | 3.66% | 53.4% | 664 | 11.9% | 2.4 |
|
| 192 |
192
Temasek Holdings
Singapore
| $182億 | +$19.6億 | +12% | 6.24% | 93.7% | 71 | 12.68% | 1.4 |
|
| 193 |
193
Sanders Capital
West Palm Beach,
Florida
| $180億 | -$3.41億 | -2% | 1.32% | 147% | 41 | 2.44% | 3.6 |
|
| 194 |
194
TCI Fund Management
London,
United Kingdom
| $180億 | +$18.5億 | +11% | 1.9% | 82.9% | 17 | 23.53% | 0.9 |
|
| 195 |
195
Suntrust Banks
Atlanta,
Georgia
| $179億 | +$6.78億 | +4% | 1.71% | 29.7% | 1,384 | 18.86% | 2.6 |
|
| 196 |
196
Two Sigma Securities
New York
| $179億 | +$141億 | +379% | 1.62% | 109% | 3,162 | 62.49% | 0.2 |
|
| 197 |
197
Elliott Management
New York
| $178億 | +$18.5億 | +12% | 3.04% | 40.7% | 84 | 38.1% | 0.9 |
|
| 198 |
198
PGGM Investments
Zeist,
Netherlands
| $177億 | -$1.5億 | -0.8% | 4.49% | 60.4% | 298 | 9.06% | 2.9 |
|
| 199 |
199
Los Angeles Capital Management
Los Angeles,
California
| $177億 | -$6.7億 | -4% | 1.52% | 178% | 1,484 | 23.45% | 2 |
|
| 200 |
200
AMP Capital Investors
Sydney,
Australia
| $176億 | -$9.9億 | -5% | 1.53% | 89.7% | 1,253 | 13.49% | 3.2 |
|