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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
PEAK6 Group
Chicago,
Illinois
| $148億 | -$42.2億 | -22% | 5.57% | 39.9% | 5,950 | 36.71% | 1.1 |
|
| 202 |
202
Longview Partners
St Peter Port,
Guernsey
| $147億 | +$5.1億 | +4% | 3.03% | 35.8% | 27 | 7.41% | 1.8 |
|
| 203 |
203
Glenmede Trust
Philadelphia,
Pennsylvania
| $146億 | +$10.2億 | +7% | 6% | – | 3,073 | 14.61% | 1.6 |
|
| 204 |
204
AMP Capital Investors
Sydney,
Australia
| $146億 | +$8.76億 | +6% | 6.02% | 89.7% | 1,314 | 16.82% | 1.8 |
|
| 205 |
205
Pentwater Capital Management
Naples,
Florida
| $146億 | +$32億 | +28% | 9.11% | 213% | 175 | 61.71% | 0.6 |
|
| 206 |
206
Lansdowne Partners (UK)
London,
United Kingdom
| $146億 | +$26.9億 | +23% | 8.71% | 293% | 74 | 41.89% | 0.7 |
|
| 207 |
207
ValueAct Holdings
San Francisco,
California
| $144億 | -$27.5億 | -16% | 3.6% | 78.7% | 15 | 6.67% | 1.9 |
|
| 208 |
208
Balyasny Asset Management
Chicago,
Illinois
| $144億 | +$8.65億 | +6% | 7.49% | 150% | 1,681 | 62.22% | 0.3 |
|
| 209 |
209
Korea Investment Corp
Seoul,
South Korea
| $144億 | +$18億 | +14% | 7.27% | 137% | 678 | 13.86% | 1.8 |
|
| 210 |
210
SG Americas Securities
New York
| $141億 | -$26.4億 | -16% | 5.92% | 159% | 3,287 | 55.67% | 0.9 |
|
| 211 |
211
TCW Group
Los Angeles,
California
| $139億 | -$941万 | -0.1% | 7.21% | 162% | 723 | 11.2% | 2 |
|
| 212 |
212
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $138億 | -$68.4億 | -33% | 1.03% | 44.3% | 50 | 12% | 1.4 |
|
| 213 |
213
Soroban Capital Partners
New York
| $138億 | +$3965万 | +0.3% | 5.44% | 67% | 53 | 43.4% | 0.7 |
|
| 214 |
214
Teacher Retirement System of Texas
Austin,
Texas
| $138億 | +$11億 | +9% | 6.63% | 124% | 2,703 | 9.54% | 2 |
|
| 215 |
215
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $137億 | +$1.34億 | +1% | 0.98% | 145% | 1 | 0% | 2.5 |
|
| 216 |
ACM
216
Atlanta Capital Management
Atlanta,
Georgia
| $137億 | +$3.41億 | +3% | 7.33% | 30.2% | 191 | 15.18% | 2.1 |
|
| 217 |
217
Edgewood Management
Greenwich,
Connecticut
| $135億 | +$16.4億 | +14% | 10.1% | 73.9% | 83 | 10.84% | 1.9 |
|
| 218 |
218
Yacktman Asset Management
Austin,
Texas
| $132億 | -$20.3億 | -13% | 5.76% | 57.6% | 50 | 14% | 2.1 |
|
| 219 |
219
Aviva
London,
United Kingdom
| $132億 | +$11.2億 | +9% | 6.49% | 123% | 853 | 7.62% | 2.1 |
|
| 220 |
220
Temasek Holdings
Singapore
| $132億 | +$26.3億 | +25% | 20.6% | 93.7% | 27 | 25.93% | 1.2 |
|
| 221 |
221
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $132億 | -$1.42億 | -1% | 1.22% | 92.6% | 145 | 3.45% | 2.2 |
|
| 222 |
222
State of Michigan Retirement System
Lansing,
Michigan
| $131億 | +$1.23億 | +1% | 5.73% | 128% | 979 | 4.6% | 2.3 |
|
| 223 |
MLICM
223
Metropolitan Life Insurance Company (MetLife)
New York
| $130億 | -$8.68億 | -6% | 6.26% | 50.8% | 2,740 | 7.96% | 2 |
|
| 224 |
224
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $130億 | -$3.23億 | -2% | 5.84% | 92.4% | 1,253 | 19.87% | 1.8 |
|
| 225 |
225
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $130億 | +$9.5億 | +8% | 2.94% | 73.6% | 620 | 23.23% | 1.1 |
|