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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
Retirement Systems of Alabama
Montgomery,
Alabama
| $209億 | -$5.31億 | -2% | 1.37% | 113% | 941 | 4.36% | 5.2 |
|
| 177 |
177
Asset Management One
Tokyo,
Japan
| $208億 | +$3.99億 | +2% | 2.11% | 116% | 1,086 | 6.26% | 4.4 |
|
| 178 |
178
M&T Bank
Buffalo,
New York
| $200億 | +$8.99億 | +5% | 0.47% | 80.7% | 1,692 | 10.05% | 3.8 |
|
| 179 |
179
Davis Selected Advisers
Tucson,
Arizona
| $199億 | -$3.43億 | -2% | 2.7% | 93.1% | 138 | 6.52% | 3.5 |
|
| 180 |
180
Fundsmith LLP
London,
United Kingdom
| $196億 | +$3.72億 | +2% | 0.3% | 53.2% | 33 | 12.12% | 2.5 |
|
| 181 |
181
Fayez Sarofim & Co
Houston,
Texas
| $194億 | +$6041万 | +0.3% | 1.77% | 63.9% | 261 | 5.75% | 4.6 |
|
| 182 |
182
Eagle Asset Management
St Petersburg,
Florida
| $194億 | -$1.68億 | -0.9% | 0.97% | 53.4% | 697 | 18.79% | 2.7 |
|
| 183 |
183
CI Investments Inc
Toronto,
Ontario, Canada
| $194億 | +$13.9億 | +8% | 1.87% | 132% | 622 | 56.75% | 0.9 |
|
| 184 |
184
TCI Fund Management
London,
United Kingdom
| $193億 | +$7.33億 | +4% | 3.28% | 82.9% | 15 | 13.33% | 1.5 |
|
| 185 |
185
TIAA FSB
Jacksonville,
Florida
| $192億 | +$11億 | +6% | 0.06% | 31.9% | 296 | 12.84% | 1.8 |
|
| 186 |
186
Viking Global Investors
Stamford,
Connecticut
| $192億 | -$30.9億 | -14% | 10.6% | 97.1% | 74 | 36.49% | 0.9 |
|
| 187 |
187
JP Morgan Private Wealth Advisors
San Francisco,
California
| $192億 | +$9.38億 | +5% | 1.91% | 44.8% | 1,524 | 16.27% | 3 |
|
| 188 |
188
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $192億 | +$2.51億 | +1% | 2.03% | 50.2% | 580 | 10.34% | 2.4 |
|
| 189 |
189
Suntrust Banks
Atlanta,
Georgia
| $192億 | -$5508万 | -0.3% | 1.06% | 29.7% | 1,399 | 11.44% | 3.4 |
|
| 190 |
190
Tiger Global Management
New York
| $189億 | +$4.13億 | +2% | 3.85% | 218% | 87 | 18.39% | 1.6 |
|
| 191 |
191
Aristotle Capital Management
Los Angeles,
California
| $189億 | +$9.6億 | +5% | 2.76% | 50.5% | 179 | 2.79% | 3.4 |
|
| 192 |
192
Diamond Hill Capital Management
Columbus,
Ohio
| $188億 | +$1.05億 | +0.6% | 1.08% | 39.2% | 174 | 11.49% | 3.4 |
|
| 193 |
193
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $188億 | +$1.53億 | +0.8% | 2% | 130% | 2,026 | 7.55% | 4.3 |
|
| 194 |
194
Financial Engines Advisors
Santa Clara,
California
| $186億 | +$14.9億 | +9% | 0.69% | 43% | 126 | 25.4% | 1.8 |
|
| 195 |
195
Los Angeles Capital Management
Los Angeles,
California
| $185億 | -$1.9億 | -1% | 2.73% | 178% | 1,444 | 20.64% | 2.4 |
|
| 196 |
196
Pzena Investment Management
New York
| $184億 | -$5.75億 | -3% | 1.26% | 50.7% | 189 | 16.4% | 3.1 |
|
| 197 |
197
HighTower Advisors
Chicago,
Illinois
| $184億 | +$15.6億 | +9% | 1.23% | 80.1% | 2,619 | 17.41% | 2.9 |
|
| 198 |
198
Calamos Advisors
Naperville,
Illinois
| $184億 | +$3.5億 | +2% | 1.19% | 88.6% | 821 | 20.1% | 2.3 |
|
| 199 |
199
Winslow Capital Management
Minneapolis,
Minnesota
| $183億 | -$3.74億 | -2% | 1.78% | 194% | 65 | 24.62% | 2.4 |
|
| 200 |
200
Jackson Square Partners
Larkspur,
California
| $182億 | -$11.1億 | -6% | 1.31% | 102% | 84 | 11.9% | 2.4 |
|