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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
ProShare Advisors
Bethesda,
Maryland
| $342億 | +$24.1億 | +8% | 8.87% | 116% | 2,465 | 12.33% | 3.4 |
|
| 177 |
177
GQG Partners
Ft. Lauderdale,
Florida
| $340億 | +$66.5億 | +24% | 18.7% | 225% | 90 | 36.67% | 0.8 |
|
| 178 |
178
Flossbach Von Storch
Cologne,
Germany
| $334億 | +$50億 | +18% | 8.43% | 43.3% | 103 | 8.74% | 3.7 |
|
| 179 |
179
Viking Global Investors
Stamford,
Connecticut
| $330億 | -$5.95億 | -2% | 7.82% | 97.1% | 117 | 43.59% | 0.8 |
|
| 180 |
180
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $328億 | -$568万 | -0% | 5.7% | 56.1% | 476 | 3.57% | 2.7 |
|
| 181 |
181
William Blair Investment Management
Chicago,
Illinois
| $319億 | +$9.9億 | +3% | 7.98% | 141% | 479 | 26.3% | 2.1 |
|
| 182 |
182
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $311億 | -$2.62億 | -0.8% | 5.43% | 99.2% | 355 | 21.41% | 2.4 |
|
| 183 |
183
Lone Pine Capital
Greenwich,
Connecticut
| $310億 | +$35億 | +13% | 16.2% | 352% | 47 | 44.68% | 1.4 |
|
| 184 |
184
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $305億 | +$20.1億 | +7% | 8.81% | 118% | 1,935 | 20.98% | 2.7 |
|
| 185 |
185
Temasek Holdings
Singapore
| $299億 | +$43.5億 | +17% | 12% | 93.7% | 106 | 40.57% | 1.6 |
|
| 186 |
186
Fayez Sarofim & Co
Houston,
Texas
| $298億 | +$26.1億 | +10% | 9.37% | 63.9% | 319 | 10.66% | 4.7 |
|
| 187 |
187
American International Group
New York
| $295億 | +$10.1億 | +4% | 6.37% | 78.4% | 3,422 | 16.6% | 5.4 |
|
| 188 |
188
Assenagon Asset Management
Senningerberg,
Luxembourg
| $295億 | +$48.1億 | +20% | 9.62% | 150% | 1,495 | 42.41% | 0.8 |
|
| 189 |
189
Chevy Chase Trust
Bethesda,
Maryland
| $294億 | +$13.5億 | +5% | 10.1% | 129% | 691 | 4.34% | 5.8 |
|
| 190 |
190
Betterment LLC
New York
| $294億 | +$28億 | +11% | 4.72% | 46.3% | 164 | 19.51% | 2.8 |
|
| 191 |
191
Select Equity Group
New York
| $292億 | +$17.2億 | +6% | 10% | 76.1% | 172 | 23.26% | 1.6 |
|
| 192 |
192
TIAA FSB
Jacksonville,
Florida
| $292億 | +$12億 | +4% | 6.22% | 31.9% | 398 | 10.8% | 2.4 |
|
| 193 |
193
Atlanta Capital Management
Atlanta,
Georgia
| $290億 | +$6.89億 | +2% | 6.75% | 30.2% | 176 | 5.68% | 5 |
|
| 194 |
194
William Blair & Company
Chicago,
Illinois
| $289億 | +$23.5億 | +9% | 10.7% | 88.7% | 1,960 | 9.03% | 3.6 |
|
| 195 |
195
HBK Investments
Dallas,
Texas
| $285億 | +$64.2億 | +29% | 13.3% | 192% | 1,125 | 55.47% | 0.2 |
|
| 196 |
196
Man Group
London,
United Kingdom
| $284億 | +$56.6億 | +25% | 7.21% | 99.5% | 2,205 | 28.84% | 1.5 |
|
| 197 |
197
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $283億 | +$31.5億 | +13% | 9.27% | 130% | 2,068 | 8.8% | 5.2 |
|
| 198 |
198
BNP Paribas Asset Management
Paris,
France
| $280億 | +$38.1億 | +16% | 6.98% | 122% | 957 | 17.24% | 4.3 |
|
| 199 |
199
STRS Ohio
Columbus,
Ohio
| $278億 | +$12.4億 | +5% | 9.29% | 133% | 2,538 | 27.07% | 3.4 |
|
| 200 |
200
KBC Group
Brussels,
Belgium
| $277億 | +$30.5億 | +12% | 9.64% | 136% | 1,348 | 9.94% | 4.5 |
|