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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
Los Angeles Capital Management
Los Angeles,
California
| $159億 | +$22.1億 | +16% | 5.29% | 178% | 1,314 | 23.52% | 2 |
|
| 202 |
202
CIBC Private Wealth Group
Atlanta,
Georgia
| $159億 | +$852万 | +0.1% | 0.9% | 88.2% | 632 | 14.87% | 2.3 |
|
| 203 |
203
HBK Investments
Dallas,
Texas
| $159億 | +$34.5億 | +28% | 3.99% | 192% | 1,107 | 60.34% | 0.6 |
|
| 204 |
204
Orbis Allan Gray
Hamilton,
Bermuda
| $159億 | +$12.8億 | +9% | 8.34% | 155% | 69 | 18.84% | 0.9 |
|
| 205 |
205
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $158億 | +$500万 | +0% | 1.11% | 92.6% | 207 | 5.31% | 2.1 |
|
| 206 |
206
Commonwealth Equity Services
Waltham,
Massachusetts
| $157億 | +$8.05億 | +5% | 2.24% | 78.5% | 2,615 | 11.36% | 2.6 |
|
| 207 |
207
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $157億 | -$1.55億 | -1% | 2.09% | 61.2% | 992 | 18.25% | 2.1 |
|
| 208 |
208
GAMCO Investors
Greenwich,
Connecticut
| $157億 | -$1.39億 | -0.9% | 1.98% | 104% | 900 | 13.44% | 2.9 |
|
| 209 |
209
Nuveen
Charlotte,
North Carolina
| $156億 | -$12億 | -7% | 2.6% | 139% | 1,446 | 30.08% | 2.7 |
|
| 210 |
210
Sanders Capital
West Palm Beach,
Florida
| $156億 | +$4.8億 | +3% | 4.43% | 147% | 40 | 5% | 3.2 |
|
| 211 |
211
TimesSquare Capital Management
New York
| $155億 | +$6405万 | +0.4% | 5.45% | 132% | 276 | 19.93% | 2 |
|
| 212 |
212
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $155億 | +$5.07億 | +3% | 3.29% | 135% | 917 | 13.52% | 2.5 |
|
| 213 |
213
Temasek Holdings
Singapore
| $155億 | +$21億 | +16% | 13.5% | 93.7% | 61 | 37.7% | 1.2 |
|
| 214 |
214
Daiwa Securities Group
Tokyo,
Japan
| $155億 | -$4.35億 | -3% | 2.53% | 99.3% | 1,046 | 9.94% | 2.9 |
|
| 215 |
215
Loews Corp
New York
| $155億 | +$6.88億 | +5% | 5.93% | 27.1% | 162 | 17.9% | 2 |
|
| 216 |
216
Tortoise Capital Advisors
Overland Park,
Kansas
| $154億 | -$8.9億 | -5% | 6.27% | 102% | 177 | 6.78% | 2.5 |
|
| 217 |
217
Glenview Capital Management
New York
| $154億 | +$3.4億 | +2% | 4.68% | 94.3% | 58 | 20.69% | 1.7 |
|
| 218 |
218
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $152億 | -$1497万 | -0.1% | 0.52% | 168% | 1,069 | 41.44% | 1.2 |
|
| 219 |
219
Royce & Associates
New York
| $151億 | -$2.07億 | -1% | 2.71% | 130% | 1,160 | 7.67% | 2.7 |
|
| 220 |
220
Jefferies Group
New York
| $150億 | +$15.7億 | +12% | 2.29% | 88.9% | 2,860 | 46.15% | 1 |
|
| 221 |
221
Swedbank
Stockholm,
Sweden
| $149億 | +$7.92億 | +6% | 5.68% | 143% | 63 | 9.52% | 2.2 |
|
| 222 |
222
Viking Global Investors
Stamford,
Connecticut
| $148億 | -$77.9億 | -34% | 4.56% | 97.1% | 80 | 53.75% | 0.8 |
|
| 223 |
223
London Company of Virginia
Richmond,
Virginia
| $147億 | -$4.36億 | -3% | 1.61% | 66.9% | 144 | 15.28% | 2.8 |
|
| 224 |
224
TIAA FSB
Jacksonville,
Florida
| $147億 | – | – | 1.88% | 31.9% | 366 | – | 0 |
|
| 225 |
225
Teacher Retirement System of Texas
Austin,
Texas
| $145億 | +$4.9億 | +3% | 3.15% | 124% | 1,102 | 13.97% | 3 |
|