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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
Flossbach Von Storch
Cologne,
Germany
| $371億 | +$27.7億 | +8% | 7.03% | 43.3% | 124 | 14.52% | 3.5 |
|
| 177 |
177
Newport Trust Company
Washington,
District of Columbia
| $371億 | +$2.6億 | +0.7% | 4.4% | 76.1% | 54 | 5.56% | 3.1 |
|
| 178 |
178
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $370億 | +$3.21億 | +0.9% | 0.87% | 145% | 1 | 0% | 8.5 |
|
| 179 |
179
William Blair Investment Management
Chicago,
Illinois
| $370億 | +$15.5億 | +4% | 5.73% | 141% | 465 | 15.48% | 2.1 |
|
| 180 |
180
Select Equity Group
New York
| $367億 | +$69.1億 | +23% | 11% | 76.1% | 177 | 23.16% | 1.8 |
|
| 181 |
181
CIBC World Market
Toronto,
Ontario, Canada
| $348億 | +$42.8億 | +14% | 8.86% | 106% | 1,468 | 20.23% | 3.2 |
|
| 182 |
182
Viking Global Investors
Stamford,
Connecticut
| $347億 | -$17.5億 | -5% | 1.73% | 97.1% | 123 | 34.15% | 0.9 |
|
| 183 |
183
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $346億 | +$22.7億 | +7% | 9.97% | 118% | 1,837 | 10.72% | 3 |
|
| 184 |
184
Assenagon Asset Management
Senningerberg,
Luxembourg
| $345億 | +$32.5億 | +10% | 9.77% | 150% | 1,621 | 34.67% | 0.9 |
|
| 185 |
185
SB Investment Advisers (UK)
London,
United Kingdom
| $343億 | +$20.6億 | +6% | 7.33% | 42.4% | 15 | 26.67% | 1 |
|
| 186 |
186
Eagle Capital Management (New York)
New York
| $335億 | -$5.04億 | -1% | 4.44% | 84.9% | 46 | 13.04% | 5.2 |
|
| 187 |
187
Fayez Sarofim & Co
Houston,
Texas
| $334億 | +$31.3億 | +10% | 10.8% | 63.9% | 342 | 10.82% | 4.8 |
|
| 188 |
188
ARK Investment Management
St. Petersburg,
Florida
| $331億 | -$85.8億 | -21% | 11.2% | 251% | 374 | 23.26% | 1.7 |
|
| 189 |
189
Betterment LLC
New York
| $321億 | +$22億 | +7% | 3.59% | 46.3% | 204 | 10.78% | 2.7 |
|
| 190 |
190
William Blair & Company
Chicago,
Illinois
| $319億 | +$25.1億 | +9% | 8.27% | 88.7% | 2,051 | 12.77% | 3.8 |
|
| 191 |
191
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $318億 | +$4.95億 | +2% | 6.3% | 56.1% | 530 | 18.11% | 2.7 |
|
| 192 |
192
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $316億 | +$14.8億 | +5% | 8.78% | 99.2% | 375 | 27.73% | 2.4 |
|
| 193 |
193
Man Group
London,
United Kingdom
| $311億 | +$25.9億 | +9% | 8.4% | 99.5% | 2,228 | 29.44% | 1.7 |
|
| 194 |
194
Chevy Chase Trust
Bethesda,
Maryland
| $310億 | +$23.3億 | +8% | 12.3% | 130% | 692 | 7.8% | 6.1 |
|
| 195 |
195
TIAA FSB
Jacksonville,
Florida
| $304億 | +$16.4億 | +6% | 4.87% | 31.9% | 388 | 8.25% | 2.9 |
|
| 196 |
196
Walleye Trading
New York
| $304億 | +$25.2億 | +9% | 4.02% | 184% | 6,296 | 34.86% | 2.4 |
|
| 197 |
197
First Manhattan
New York
| $303億 | +$32億 | +12% | 10.8% | 83.9% | 1,766 | 12.57% | 4.4 |
|
| 198 |
198
KBC Group
Brussels,
Belgium
| $303億 | +$30.4億 | +11% | 11.6% | 156% | 1,366 | 11.49% | 4.6 |
|
| 199 |
199
BNP Paribas Asset Management
Paris,
France
| $299億 | +$30億 | +11% | 9.14% | 122% | 969 | 14.86% | 4.4 |
|
| 200 |
200
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $298億 | +$16.4億 | +6% | 11.5% | 130% | 2,043 | 6.27% | 5.5 |
|