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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
Twin Tree Management
Dallas,
Texas
| $205億 | +$12億 | +6% | 3.49% | 175% | 1,703 | 54.61% | 0.8 |
|
| 177 |
177
Asset Management One
Tokyo,
Japan
| $204億 | +$18.7億 | +10% | 3.95% | 116% | 1,119 | 9.29% | 4.1 |
|
| 178 |
178
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $203億 | -$456万 | -0% | 4.61% | 117% | 1,667 | 11.28% | 3.5 |
|
| 179 |
179
Davis Selected Advisers
Tucson,
Arizona
| $202億 | -$1.15億 | -0.6% | 3.96% | 93.1% | 138 | 6.52% | 3.4 |
|
| 180 |
180
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $199億 | +$31.5億 | +19% | 4.26% | 92.1% | 1,356 | 27.29% | 3.6 |
|
| 181 |
181
PGGM Investments
Zeist,
Netherlands
| $199億 | +$3.11億 | +2% | 2.87% | 60.4% | 263 | 10.65% | 3.5 |
|
| 182 |
182
Gates Foundation Trust
Kirkland,
Washington
| $198億 | -$10.6億 | -5% | 5.4% | 71.9% | 18 | 11.11% | 5.6 |
|
| 183 |
183
Eagle Asset Management
St Petersburg,
Florida
| $196億 | +$7.88億 | +4% | 6.69% | 53.4% | 671 | 14.31% | 2.7 |
|
| 184 |
184
Fayez Sarofim & Co
Houston,
Texas
| $193億 | +$3.84億 | +2% | 3.79% | 63.9% | 259 | 6.56% | 4.4 |
|
| 185 |
JSP
185
Jackson Square Partners
Larkspur,
California
| $193億 | +$10.4億 | +6% | 7.31% | 102% | 87 | 12.64% | 2.3 |
|
| 186 |
AL
186
AJO LP
Philadelphia,
Pennsylvania
| $193億 | -$1.17億 | -0.6% | 4.11% | 102% | 801 | 42.07% | 1.4 |
|
| 187 |
187
Suntrust Banks
Atlanta,
Georgia
| $192億 | +$2.19億 | +1% | 2.27% | 29.7% | 1,389 | 13.25% | 3.3 |
|
| 188 |
188
Fundsmith LLP
London,
United Kingdom
| $192億 | +$15.9億 | +9% | 5.11% | 53.2% | 31 | 0% | 2.4 |
|
| 189 |
189
M&T Bank
Buffalo,
New York
| $191億 | +$1907万 | +0.1% | 3.06% | 80.7% | 1,715 | 13.24% | 3.6 |
|
| 190 |
190
Blackstone Inc
New York
| $191億 | -$14.3億 | -7% | 0.37% | 97.2% | 116 | 62.93% | 0.8 |
|
| 191 |
191
Point72 Asset Management
Stamford,
Connecticut
| $191億 | -$29.2億 | -13% | 3.7% | 194% | 1,669 | 62.97% | 0.4 |
|
| 192 |
192
Pzena Investment Management
New York
| $190億 | +$5.71億 | +3% | 3.26% | 50.7% | 176 | 5.11% | 3.1 |
|
| 193 |
193
Sculptor Capital
New York
| $190億 | +$21.1億 | +13% | 4.19% | 130% | 324 | 42.9% | 0.4 |
|
| 194 |
194
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $189億 | +$14.1億 | +8% | 7.9% | 50.2% | 558 | 43.01% | 2.3 |
|
| 195 |
195
Diamond Hill Capital Management
Columbus,
Ohio
| $187億 | +$5.15億 | +3% | 6.21% | 39.2% | 177 | 13.56% | 3.3 |
|
| 196 |
196
Winslow Capital Management
Minneapolis,
Minnesota
| $187億 | +$2.18億 | +1% | 7.49% | 194% | 68 | 26.47% | 2.4 |
|
| 197 |
197
Los Angeles Capital Management
Los Angeles,
California
| $186億 | +$6.61億 | +4% | 5.67% | 178% | 1,499 | 21.28% | 2.3 |
|
| 198 |
198
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $186億 | -$5.24億 | -3% | 4.35% | 130% | 2,023 | 9.59% | 4.1 |
|
| 199 |
199
TCI Fund Management
London,
United Kingdom
| $185億 | +$32.4億 | +21% | 5.71% | 82.9% | 15 | 26.67% | 1.4 |
|
| 200 |
200
Tiger Global Management
New York
| $185億 | +$3.56億 | +2% | 8.42% | 218% | 79 | 18.99% | 1.6 |
|