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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
Tiger Global Management
New York
| $211億 | +$18.8億 | +10% | 1.62% | 218% | 69 | 14.49% | 1.3 |
|
| 177 |
177
Commonwealth Equity Services
Waltham,
Massachusetts
| $209億 | +$17.5億 | +9% | 5.77% | 78.5% | 2,931 | 10.54% | 3.2 |
|
| 178 |
178
Eagle Asset Management
St Petersburg,
Florida
| $207億 | +$21.5億 | +12% | 10.6% | 53.4% | 667 | 16.49% | 2.5 |
|
| 179 |
179
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $206億 | +$8.37億 | +4% | 6.68% | 117% | 1,628 | 11.24% | 3 |
|
| 180 |
180
Pzena Investment Management
New York
| $206億 | +$6.69億 | +3% | 2.47% | 50.7% | 198 | 26.26% | 2.7 |
|
| 181 |
181
VanEck Associates
New York
| $205億 | -$8.85億 | -4% | 6.47% | 266% | 880 | 13.41% | 3.2 |
|
| 182 |
182
JP Morgan Private Wealth Advisors
San Francisco,
California
| $205億 | +$26.4億 | +15% | 6.85% | 44.8% | 1,647 | 15.79% | 2.4 |
|
| 183 |
183
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $203億 | +$5.46億 | +3% | 7.84% | 130% | 1,916 | 5.95% | 3.9 |
|
| 184 |
184
Longview Partners
St Peter Port,
Guernsey
| $203億 | +$10.6億 | +5% | 10.9% | 35.8% | 26 | 3.85% | 3.2 |
|
| 185 |
185
Winslow Capital Management
Minneapolis,
Minnesota
| $202億 | +$11.1億 | +6% | 10.4% | 194% | 102 | 11.76% | 2.2 |
|
| 186 |
186
Diamond Hill Capital Management
Columbus,
Ohio
| $201億 | +$5.86億 | +3% | 6.42% | 39.2% | 183 | 9.84% | 3.2 |
|
| 187 |
187
M&T Bank
Buffalo,
New York
| $200億 | +$14.1億 | +8% | 5.72% | 80.7% | 1,654 | 11.73% | 3.4 |
|
| 188 |
188
Sanders Capital
West Palm Beach,
Florida
| $198億 | +$12億 | +6% | 8.18% | 147% | 44 | 9.09% | 3.6 |
|
| 189 |
189
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $198億 | +$19.7億 | +11% | 3.92% | 54% | 2,809 | 23.96% | 2.4 |
|
| 190 |
JSP
190
Jackson Square Partners
Larkspur,
California
| $198億 | +$1.91億 | +1% | 9.32% | 102% | 96 | 16.67% | 2.2 |
|
| 191 |
191
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $195億 | -$6.49億 | -3% | 1.75% | 145% | 1 | 0% | 5.3 |
|
| 192 |
192
Optiver US
Chicago,
Illinois
| $194億 | -$13億 | -6% | 6.3% | 108% | 15 | 26.67% | 0.8 |
|
| 193 |
193
Lone Pine Capital
Greenwich,
Connecticut
| $194億 | +$5.28億 | +3% | 6.77% | 352% | 31 | 29.03% | 1.4 |
|
| 194 |
194
Suntrust Banks
Atlanta,
Georgia
| $193億 | +$10.9億 | +6% | 6.66% | 29.7% | 1,350 | 14.22% | 3 |
|
| 195 |
195
Harding Loevner
Bridgewater,
New Jersey
| $192億 | +$13.9億 | +8% | 2.83% | 79.1% | 140 | 6.43% | 2.5 |
|
| 196 |
196
Fayez Sarofim & Co
Houston,
Texas
| $191億 | +$5.71億 | +3% | 4.94% | 63.9% | 249 | 4.82% | 4.2 |
|
| 197 |
197
TCI Fund Management
London,
United Kingdom
| $191億 | -$21.7億 | -10% | 5.18% | 82.9% | 15 | 26.67% | 1 |
|
| 198 |
198
TIAA FSB
Jacksonville,
Florida
| $191億 | +$9.6億 | +5% | 3.11% | 31.9% | 363 | 10.47% | 1.1 |
|
| 199 |
199
Los Angeles Capital Management
Los Angeles,
California
| $191億 | +$10.1億 | +6% | 9.04% | 178% | 1,575 | 22.03% | 2.1 |
|
| 200 |
200
PGGM Investments
Zeist,
Netherlands
| $190億 | +$7.2億 | +4% | 5.1% | 60.4% | 279 | 5.38% | 3.2 |
|