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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
Suntrust Banks
Atlanta,
Georgia
| $157億 | -$9.45億 | -6% | 5.89% | 29.7% | 1,659 | 33.88% | 2.3 |
|
| 202 |
202
TimesSquare Capital Management
New York
| $155億 | +$5.34億 | +4% | 6.55% | 132% | 275 | 21.82% | 1.9 |
|
| 203 |
203
Longview Partners
St Peter Port,
Guernsey
| $154億 | +$2.42億 | +2% | 8.05% | 35.8% | 28 | 7.14% | 2.5 |
|
| 204 |
204
Harding Loevner
Bridgewater,
New Jersey
| $153億 | +$10.3億 | +7% | 10.8% | 79.1% | 74 | 4.05% | 2.7 |
|
| 205 |
205
Royce & Associates
New York
| $153億 | -$2.95億 | -2% | 4.19% | 130% | 1,164 | 11.34% | 2.6 |
|
| 206 |
206
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $152億 | +$6.65億 | +5% | 5.12% | 168% | 1,093 | 38.52% | 1.1 |
|
| 207 |
207
London Company of Virginia
Richmond,
Virginia
| $152億 | +$6.01億 | +4% | 5.09% | 66.9% | 145 | 15.86% | 2.4 |
|
| 208 |
208
Sanders Capital
West Palm Beach,
Florida
| $151億 | +$10.2億 | +7% | 8.28% | 147% | 43 | 9.3% | 3 |
|
| 209 |
209
Glenview Capital Management
New York
| $151億 | +$2.81億 | +2% | 10.9% | 94.3% | 57 | 22.81% | 1.6 |
|
| 210 |
210
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $150億 | +$22.4億 | +17% | 7.01% | 135% | 875 | 12.34% | 2.3 |
|
| 211 |
211
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $149億 | +$3.2億 | +2% | 6.48% | 132% | 508 | 13.19% | 2 |
|
| 212 |
212
Commonwealth Equity Services
Waltham,
Massachusetts
| $149億 | +$14億 | +10% | 4.89% | 78.5% | 2,535 | 13.25% | 2.5 |
|
| 213 |
213
Loews Corp
New York
| $148億 | +$6.42億 | +5% | 5.33% | 27.1% | 171 | 25.73% | 2 |
|
| 214 |
214
LPL Financial
San Diego,
California
| $147億 | +$15.4億 | +12% | 4.5% | 70% | 2,916 | 15.47% | 2.4 |
|
| 215 |
215
Orbis Allan Gray
Hamilton,
Bermuda
| $146億 | +$6.93億 | +5% | 11% | 155% | 77 | 33.77% | 0.7 |
|
| 216 |
216
Aperio Group
Sausalito,
California
| $146億 | +$15.6億 | +12% | 6.59% | 70.4% | 2,224 | 8.45% | 2.3 |
|
| 217 |
217
CIBC Asset Management
Toronto,
Ontario, Canada
| $146億 | +$6.47億 | +5% | 4.2% | 112% | 998 | 7.11% | 2.8 |
|
| 218 |
218
ALPS Advisors
Denver,
Colorado
| $145億 | +$9.41億 | +7% | 3.49% | 73.7% | 909 | 41.25% | 1.2 |
|
| 219 |
219
Sentry Investments
Toronto,
Ontario, Canada
| $145億 | +$13.2億 | +10% | 2.9% | 14% | 170 | 22.94% | 2.1 |
|
| 220 |
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
| $144億 | +$5.1億 | +4% | 5.67% | 50.8% | 2,666 | 6.68% | 3 |
|
| 221 |
221
Walleye Trading
New York
| $143億 | +$214万 | +0% | 5.06% | 184% | 5,568 | 32.45% | 1.7 |
|
| 222 |
222
Janus Henderson Group
London,
| $142億 | +$6.85億 | +5% | 10.8% | 118% | 875 | 8.11% | 2.9 |
|
| 223 |
223
Swedbank
Stockholm,
Sweden
| $141億 | +$14.7億 | +12% | 10.2% | 143% | 61 | 6.56% | 2.1 |
|
| 224 |
224
Teacher Retirement System of Texas
Austin,
Texas
| $140億 | +$1.34億 | +1% | 6.72% | 124% | 1,123 | 17.28% | 3 |
|
| 225 |
225
TIAA CREF Trust
St Louis,
Missouri
| $138億 | +$11.5億 | +9% | 3.79% | 14.8% | 376 | 11.97% | 2.7 |
|