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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
Two Sigma Securities
New York
| $201億 | +$22.3億 | +13% | 2.61% | 109% | 3,238 | 37.99% | 0.3 |
|
| 177 |
177
Pzena Investment Management
New York
| $199億 | +$2.26億 | +1% | 0.04% | 50.7% | 172 | 15.12% | 2.9 |
|
| 178 |
ACM
178
Atlanta Capital Management
Atlanta,
Georgia
| $199億 | +$5.5億 | +3% | 5.04% | 30.2% | 150 | 2% | 3.8 |
|
| 179 |
179
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $198億 | +$5.91億 | +3% | 4.93% | 130% | 1,975 | 11.75% | 3.6 |
|
| 180 |
180
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $198億 | +$1.61億 | +0.8% | 3.07% | 117% | 1,549 | 7.49% | 3 |
|
| 181 |
181
Blackstone Inc
New York
| $197億 | -$2.17億 | -1% | 8.72% | 97.2% | 105 | 63.81% | 0.9 |
|
| 182 |
182
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $197億 | +$22.4億 | +13% | 3.01% | 38.2% | 2,927 | 18.04% | 1.8 |
|
| 183 |
JSP
183
Jackson Square Partners
Larkspur,
California
| $196億 | -$3.92億 | -2% | 6.02% | 102% | 97 | 15.46% | 2.1 |
|
| 184 |
184
Diamond Hill Capital Management
Columbus,
Ohio
| $195億 | -$5685万 | -0.3% | 2.51% | 39.2% | 179 | 7.26% | 3 |
|
| 185 |
185
Tiger Global Management
New York
| $192億 | +$41.7億 | +28% | 9.66% | 218% | 65 | 23.08% | 1.2 |
|
| 186 |
186
Longview Partners
St Peter Port,
Guernsey
| $192億 | +$1.25億 | +0.7% | 3.97% | 35.8% | 25 | 0% | 3.1 |
|
| 187 |
187
Capital Fund Management (CFM)
Paris,
France
| $192億 | +$25.1億 | +15% | 3.09% | 82.7% | 2,432 | 47.62% | 0.8 |
|
| 188 |
188
Commonwealth Equity Services
Waltham,
Massachusetts
| $191億 | +$7.02億 | +4% | 2.53% | 78.5% | 2,880 | 9.93% | 3.1 |
|
| 189 |
189
Winslow Capital Management
Minneapolis,
Minnesota
| $191億 | +$5.8億 | +3% | 8.59% | 194% | 104 | 17.31% | 2.2 |
|
| 190 |
190
Temasek Holdings
Singapore
| $190億 | +$7.9億 | +4% | 3.74% | 93.7% | 71 | 14.08% | 1.8 |
|
| 191 |
191
Lone Pine Capital
Greenwich,
Connecticut
| $189億 | -$8.36億 | -4% | 6.67% | 352% | 33 | 24.24% | 1.1 |
|
| 192 |
192
Natixis
Paris,
France
| $189億 | +$26億 | +16% | 3.51% | 126% | 1,070 | 37.57% | 1 |
|
| 193 |
193
Sanders Capital
West Palm Beach,
Florida
| $186億 | +$6.03億 | +3% | 1.45% | 147% | 42 | 7.14% | 3.7 |
|
| 194 |
194
SoftBank Group
Tokyo,
Japan
| $186億 | +$19.1億 | +11% | 11.5% | 457% | 6 | 16.67% | 3.8 |
|
| 195 |
195
M&T Bank
Buffalo,
New York
| $186億 | -$3396万 | -0.2% | 2.1% | 80.7% | 1,666 | 12.79% | 3.3 |
|
| 196 |
196
Fayez Sarofim & Co
Houston,
Texas
| $186億 | +$1.22億 | +0.7% | 3.16% | 63.9% | 256 | 7.42% | 3.9 |
|
| 197 |
197
Eagle Asset Management
St Petersburg,
Florida
| $186億 | +$1.61億 | +0.9% | 6.7% | 53.4% | 678 | 16.81% | 2.4 |
|
| 198 |
198
Walleye Trading
New York
| $185億 | +$11.2億 | +6% | 4.46% | 184% | 5,224 | 29.15% | 2.1 |
|
| 199 |
199
Suntrust Banks
Atlanta,
Georgia
| $183億 | +$3.59億 | +2% | 0.13% | 29.7% | 1,404 | 15.74% | 2.8 |
|
| 200 |
200
PGGM Investments
Zeist,
Netherlands
| $182億 | +$5.5億 | +3% | 4.08% | 60.4% | 288 | 9.03% | 3.1 |
|