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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 |
ACM
201
Atlanta Capital Management
Atlanta,
Georgia
| $150億 | +$9.34億 | +7% | 2.98% | 30.2% | 161 | 6.83% | 2.4 |
|
| 202 |
202
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| $149億 | +$29.4億 | +25% | 2.84% | 92.4% | 1,104 | 17.66% | 2.3 |
|
| 203 |
203
M&T Bank
Buffalo,
New York
| $149億 | +$8592万 | +0.6% | 3.09% | 80.7% | 1,835 | 13.73% | 1.9 |
|
| 204 |
204
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $148億 | -$4.7億 | -3% | 1.17% | 61.2% | 1,065 | 22.44% | 1.7 |
|
| 205 |
205
Point72 Asset Management
Stamford,
Connecticut
| $147億 | +$16.6億 | +13% | 4.47% | 194% | 984 | 56.91% | 0.5 |
|
| 206 |
206
Teacher Retirement System of Texas
Austin,
Texas
| $147億 | -$1.42億 | -1% | 2.44% | 124% | 2,642 | 6.02% | 2.4 |
|
| 207 |
207
Aviva
London,
United Kingdom
| $146億 | +$11.4億 | +8% | 2.78% | 123% | 806 | 7.94% | 2.6 |
|
| 208 |
208
Eagle Asset Management
St Petersburg,
Florida
| $144億 | +$3239万 | +0.2% | 5.42% | 53.4% | 683 | 17.13% | 1.7 |
|
| 209 |
209
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $144億 | +$8521万 | +0.6% | 3.38% | 92.6% | 143 | 28.67% | 2.7 |
|
| 210 |
210
Tortoise Capital Advisors
Overland Park,
Kansas
| $143億 | +$18.1億 | +15% | 17.7% | 102% | 178 | 11.24% | 1.9 |
|
| 211 |
211
Calamos Advisors
Naperville,
Illinois
| $143億 | -$8.19億 | -5% | 1.66% | 88.6% | 669 | 15.4% | 1.8 |
|
| 212 |
212
Shinko Asset Management Company
Tokyo,
Japan
| $142億 | +$17.2億 | +14% | 6.44% | 36% | 914 | 5.69% | 2.4 |
|
| 213 |
213
Glenview Capital Management
New York
| $141億 | +$4.65億 | +3% | 3.57% | 94.3% | 57 | 38.6% | 1.5 |
|
| 214 |
214
Societe Generale
| $141億 | – | – | 3.76% | – | 2,565 | – | 0 |
|
| 215 |
215
SG Americas Securities
New York
| $141億 | +$2.35億 | +2% | 3.76% | 159% | 3,355 | 37.23% | 1.2 |
|
| 216 |
216
Creative Planning
Overland Park,
Kansas
| $138億 | +$9.9億 | +8% | 2.99% | 62.2% | 4,806 | 14.23% | 1.1 |
|
| 217 |
217
CIBC Private Wealth Group
Atlanta,
Georgia
| $137億 | +$7.57億 | +6% | 8.13% | 88.2% | 615 | 11.54% | 1.8 |
|
| 218 |
218
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $137億 | +$7.61億 | +6% | 9.04% | 168% | 1,016 | 35.33% | 0.9 |
|
| 219 |
219
Edgewood Management
Greenwich,
Connecticut
| $136億 | -$2.66億 | -2% | 0.35% | 73.9% | 82 | 15.85% | 2.2 |
|
| 220 |
220
HBK Investments
Dallas,
Texas
| $136億 | +$32.6億 | +32% | 6.92% | 192% | 1,215 | 46.5% | 0.7 |
|
| 221 |
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
| $135億 | +$4.56億 | +4% | 3.83% | 50.8% | 2,749 | 11.5% | 2.3 |
|
| 222 |
222
CIBC Asset Management
Toronto,
Ontario, Canada
| $133億 | -$5412万 | -0.4% | 4.64% | 112% | 991 | 8.68% | 2.3 |
|
| 223 |
223
TCW Group
Los Angeles,
California
| $132億 | -$3.99億 | -3% | 2.37% | 162% | 715 | 11.33% | 2.3 |
|
| 224 |
224
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $132億 | +$7.22億 | +6% | 3.09% | 135% | 825 | 12.85% | 2.2 |
|
| 225 |
225
Orbis Allan Gray
Hamilton,
Bermuda
| $131億 | +$8.15億 | +7% | 7.86% | 155% | 90 | 23.33% | 0.2 |
|