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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 201 |
201
AMP Capital Investors
Sydney,
Australia
| $158億 | -$2.79億 | -2% | 0.05% | 89.7% | 1,277 | 15.82% | 1 |
|
| 202 |
202
M&T Bank
Buffalo,
New York
| $156億 | +$132億 | +551% | 0.3% | 80.7% | 2,439 | 59.98% | 0.5 |
|
| 203 |
203
Chevy Chase Trust
Bethesda,
Maryland
| $154億 | +$10.7億 | +7% | 1.08% | 129% | 726 | 5.51% | 1.1 |
|
| 204 |
204
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $153億 | -$12.8億 | -8% | 1.62% | 158% | 1,287 | 6.68% | 1.1 |
|
| 205 |
205
Calamos Advisors
Naperville,
Illinois
| $150億 | -$7.94億 | -5% | 0.39% | 88.6% | 700 | 15.71% | 0.9 |
|
| 206 |
206
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $149億 | +$9.7億 | +7% | 6.93% | 145% | 1 | 0% | 1.3 |
|
| 207 |
207
ValueAct Holdings
San Francisco,
California
| $149億 | +$13.9億 | +10% | 0.93% | 78.7% | 16 | 31.25% | 0.9 |
|
| 208 |
208
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $149億 | -$11.3億 | -7% | 6.17% | 44.3% | 44 | 22.73% | 0.7 |
|
| 209 |
209
Loews Corp
New York
| $147億 | -$22.5億 | -13% | 8.84% | 27.1% | 210 | 20.48% | 0.9 |
|
| 210 |
210
Jefferies Group
New York
| $146億 | +$27.9億 | +24% | 1.56% | 88.9% | 2,781 | 50.77% | 0.5 |
|
| 211 |
211
KeyBank National Association
Cleveland,
Ohio
| $146億 | -$4.71億 | -3% | 1.23% | 84.1% | 1,325 | 12.98% | 1.1 |
|
| 212 |
212
State of Michigan Retirement System
Lansing,
Michigan
| $144億 | +$1.14億 | +0.8% | 1.2% | 128% | 961 | 2.29% | 1.2 |
|
| 213 |
213
Suntrust Banks
Atlanta,
Georgia
| $142億 | -$1.75億 | -1% | 0.57% | 29.7% | 1,500 | 15.47% | 1 |
|
| 214 |
214
Capital Guardian Trust
Los Angeles,
California
| $140億 | -$6.5億 | -4% | 0.32% | 64.7% | 691 | 27.64% | 0.8 |
|
| 215 |
215
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $140億 | +$2503万 | +0.2% | 1.13% | 135% | 800 | 11.5% | 1 |
|
| 216 |
216
Winton Group
London,
United Kingdom
| $140億 | -$6.87億 | -5% | 0.63% | 128% | 698 | 13.47% | 0.2 |
|
| 217 |
217
Columbus Circle Investors
| $139億 | -$7.04億 | -5% | 5.93% | 366% | 329 | 38.6% | 0.6 |
|
| 218 |
EA
218
Euclid Advisors
Hartford,
Connecticut
| $139億 | -$3.2億 | -2% | 1.39% | 46.2% | 570 | 24.74% | 0.9 |
|
| 219 |
ACM
219
Atlanta Capital Management
Atlanta,
Georgia
| $139億 | -$7.22億 | -5% | 1.28% | 30.2% | 207 | 7.25% | 1.1 |
|
| 220 |
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
| $139億 | -$5.12億 | -4% | 0.3% | 50.8% | 2,837 | 8.81% | 1.1 |
|
| 221 |
221
Jones Financial Companies
Des Peres,
Missouri
| $138億 | +$6.22億 | +5% | 1.03% | 54.1% | 231 | 5.19% | 1.1 |
|
| 222 |
SFM
222
Systematic Financial Management
Teaneck,
New Jersey
| $137億 | -$9.2億 | -6% | 2.06% | 120% | 777 | 26.38% | 0.8 |
|
| 223 |
223
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $136億 | +$8.1億 | +6% | 1.13% | 61.2% | 1,048 | 16.89% | 0.9 |
|
| 224 |
224
Harding Loevner
Bridgewater,
New Jersey
| $135億 | +$1.01億 | +0.8% | 0.18% | 79.1% | 88 | 6.82% | 1.1 |
|
| 225 |
225
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $135億 | -$59.8億 | -31% | 2.8% | 73.6% | 579 | 38.34% | 0.8 |
|