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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
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $330億 | -$40.6億 | -11% | 11% | 145% | 1 | 0% | 8.8 |
|
| 177 |
177
Balyasny Asset Management
Chicago,
Illinois
| $317億 | +$24.6億 | +8% | 3.19% | 150% | 3,096 | 51.61% | 0.4 |
|
| 178 |
178
Fayez Sarofim & Co
Houston,
Texas
| $316億 | -$17.5億 | -5% | 1.96% | 63.9% | 347 | 10.66% | 5.1 |
|
| 179 |
179
CIBC World Market
Toronto,
Ontario, Canada
| $315億 | -$32.2億 | -9% | 5.35% | 106% | 1,464 | 21.58% | 3.3 |
|
| 180 |
180
Betterment LLC
New York
| $314億 | -$6.86億 | -2% | 4.92% | 46.3% | 230 | 14.78% | 2.7 |
|
| 181 |
181
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $314億 | -$31.3億 | -9% | 3.68% | 118% | 1,821 | 10.6% | 3.3 |
|
| 182 |
182
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $314億 | -$3.95億 | -1% | 4.19% | 56.1% | 495 | 3.03% | 2.9 |
|
| 183 |
183
Walleye Trading
New York
| $313億 | +$9.19億 | +3% | 8.38% | 184% | 6,265 | 32.23% | 2.5 |
|
| 184 |
184
Fred Alger Management
New York
| $313億 | -$86.2億 | -22% | 7.7% | 326% | 574 | 26.13% | 3 |
|
| 185 |
185
Select Equity Group
New York
| $309億 | -$58億 | -16% | 11.1% | 76.1% | 194 | 31.96% | 1.8 |
|
| 186 |
186
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $306億 | -$10.1億 | -3% | 1.46% | 99.2% | 360 | 21.39% | 2.6 |
|
| 187 |
187
First Manhattan
New York
| $306億 | +$2.29億 | +0.8% | 2.66% | 83.9% | 1,758 | 11.32% | 4.5 |
|
| 188 |
188
Lilly Endowment
Indiananapolis,
Indiana
| $304億 | +$7.16億 | +2% | 3.67% | 115% | 1 | 0% | 8.8 |
|
| 189 |
189
Eagle Capital Management (New York)
New York
| $296億 | -$39.1億 | -12% | 7.14% | 84.9% | 45 | 6.67% | 5.8 |
|
| 190 |
190
Fundsmith LLP
London,
United Kingdom
| $291億 | -$119億 | -29% | 12% | 53.2% | 46 | 8.7% | 3.4 |
|
| 191 |
191
Chevy Chase Trust
Bethesda,
Maryland
| $290億 | -$20億 | -6% | 3.37% | 130% | 685 | 8.32% | 6.5 |
|
| 192 |
192
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $289億 | -$183億 | -39% | 3.41% | 118% | 2,115 | 39.29% | 0.8 |
|
| 193 |
193
TIAA FSB
Jacksonville,
Florida
| $288億 | -$16億 | -5% | 5.94% | 31.9% | 391 | 12.79% | 3.1 |
|
| 194 |
194
BNP Paribas Asset Management
Paris,
France
| $288億 | -$11.7億 | -4% | 6.76% | 122% | 978 | 17.59% | 4.8 |
|
| 195 |
195
Man Group
London,
United Kingdom
| $287億 | -$23.6億 | -8% | 3.8% | 99.5% | 2,475 | 33.7% | 1.6 |
|
| 196 |
196
Natixis
Paris,
France
| $287億 | -$5.99億 | -2% | 1.92% | 126% | 1,407 | 32.84% | 1.2 |
|
| 197 |
197
William Blair & Company
Chicago,
Illinois
| $285億 | -$33.5億 | -11% | 7.4% | 88.7% | 2,057 | 11.76% | 4.1 |
|
| 198 |
198
CIBC Asset Management
Toronto,
Ontario, Canada
| $285億 | +$11.6億 | +4% | 5.14% | 112% | 1,630 | 12.58% | 4.2 |
|
| 199 |
199
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $283億 | -$14.4億 | -5% | 3.16% | 130% | 2,094 | 9.84% | 5.6 |
|
| 200 |
200
STRS Ohio
Columbus,
Ohio
| $273億 | -$14.7億 | -5% | 2.96% | 133% | 2,294 | 12.03% | 3.9 |
|