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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
Longview Partners
St Peter Port,
Guernsey
| $142億 | -$10.8億 | -7% | 6.82% | 35.8% | 26 | 7.69% | 1.7 |
|
| 202 |
202
KeyBank National Association
Cleveland,
Ohio
| $141億 | -$9億 | -6% | 4.63% | 84.1% | 1,265 | 14.7% | 1.8 |
|
| 203 |
203
Westfield Capital Management
Boston,
Massachusetts
| $141億 | -$22.7億 | -14% | 6.47% | 195% | 310 | 24.84% | 1.4 |
|
| 204 |
204
Daiwa Securities Group
Tokyo,
Japan
| $141億 | -$1924万 | -0.1% | 1.78% | 99.3% | 1,035 | 12.37% | 1.8 |
|
| 205 |
205
Pershing Square Capital Management
New York
| $140億 | -$4.96億 | -3% | 12.4% | 50.8% | 8 | 12.5% | 1.3 |
|
| 206 |
206
TCW Group
Los Angeles,
California
| $139億 | -$15.9億 | -10% | 5.61% | 162% | 735 | 16.19% | 1.8 |
|
| 207 |
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
| $139億 | -$3.34億 | -2% | 5.92% | 50.8% | 2,778 | 6.37% | 1.8 |
|
| 208 |
208
Carlyle Group
Washington,
District of Columbia
| $138億 | -$30.9億 | -18% | 11% | 7.98% | 27 | 7.41% | 1.7 |
|
| 209 |
209
Soroban Capital Partners
New York
| $138億 | -$9.11億 | -6% | 8.16% | 67% | 56 | 39.29% | 0.7 |
|
| 210 |
210
AMP Capital Investors
Sydney,
Australia
| $138億 | -$16.7億 | -11% | 4.43% | 89.7% | 1,287 | 17.56% | 1.7 |
|
| 211 |
211
Glenmede Trust
Philadelphia,
Pennsylvania
| $136億 | -$2.28億 | -2% | 5.97% | – | 3,164 | 16.31% | 1.4 |
|
| 212 |
212
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $136億 | -$31.5億 | -19% | 18.8% | 145% | 1 | 0% | 2.3 |
|
| 213 |
213
Parnassus Investments
San Francisco,
California
| $136億 | -$4.01億 | -3% | 2.65% | 106% | 103 | 17.48% | 1.7 |
|
| 214 |
214
Balyasny Asset Management
Chicago,
Illinois
| $135億 | -$27.4億 | -17% | 7.79% | 150% | 1,629 | 62.98% | 0.3 |
|
| 215 |
215
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $133億 | -$57.5億 | -30% | 7.45% | 92.4% | 1,250 | 16.88% | 1.7 |
|
| 216 |
ACM
216
Atlanta Capital Management
Atlanta,
Georgia
| $133億 | -$14億 | -9% | 5.49% | 30.2% | 198 | 10.1% | 1.9 |
|
| 217 |
217
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $133億 | -$13.7億 | -9% | 8.62% | 92.6% | 146 | 4.79% | 2 |
|
| 218 |
218
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $131億 | -$4653万 | -0.4% | 4.82% | 135% | 820 | 12.68% | 1.7 |
|
| 219 |
219
VanEck Associates
New York
| $130億 | -$38.9億 | -23% | 19.2% | 266% | 872 | 15.37% | 1.6 |
|
| 220 |
220
State of Michigan Retirement System
Lansing,
Michigan
| $129億 | -$14.6億 | -10% | 6.5% | 128% | 989 | 6.57% | 2 |
|
| 221 |
221
SoftBank Group
Tokyo,
Japan
| $128億 | -$17.4億 | -12% | 15.8% | 457% | 10 | 10% | 1.5 |
|
| 222 |
222
Point72 Asset Management
Stamford,
Connecticut
| $127億 | -$17億 | -12% | 11.3% | 194% | 1,004 | 55.38% | 0.4 |
|
| 223 |
223
Teacher Retirement System of Texas
Austin,
Texas
| $127億 | -$5.77億 | -4% | 6.94% | 124% | 2,565 | 2.18% | 1.9 |
|
| 224 |
224
Tortoise Capital Advisors
Overland Park,
Kansas
| $127億 | -$36.8億 | -22% | 24% | 102% | 181 | 12.15% | 1.4 |
|
| 225 |
225
Winton Group
London,
United Kingdom
| $126億 | +$17.5億 | +16% | 5.72% | 128% | 413 | 23.73% | 1 |
|