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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
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $171億 | -$10.2億 | -6% | 6.09% | 84.6% | 683 | 34.41% | 1.3 |
|
| 202 |
202
Elliott Management
New York
| $169億 | +$10億 | +6% | 6.19% | 40.7% | 107 | 44.86% | 0.8 |
|
| 203 |
203
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $169億 | +$2.31億 | +1% | 5.1% | 57.6% | 70 | 5.71% | 2.9 |
|
| 204 |
204
KeyBank National Association
Cleveland,
Ohio
| $169億 | +$1.46億 | +0.9% | 2.72% | 84.1% | 1,165 | 10.82% | 3 |
|
| 205 |
205
Suntrust Banks
Atlanta,
Georgia
| $168億 | +$4.94億 | +3% | 3.01% | 29.7% | 1,370 | 18.03% | 2.4 |
|
| 206 |
206
Commonwealth Equity Services
Waltham,
Massachusetts
| $167億 | +$9.8億 | +6% | 3.72% | 78.5% | 2,677 | 10.12% | 2.7 |
|
| 207 |
207
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $167億 | +$8.91億 | +6% | 5.86% | 92.6% | 230 | 13.04% | 2.1 |
|
| 208 |
208
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $167億 | +$14.4億 | +9% | 6.63% | 168% | 1,009 | 41.13% | 1.2 |
|
| 209 |
209
Sanders Capital
West Palm Beach,
Florida
| $166億 | +$10.3億 | +7% | 5.34% | 147% | 39 | 5.13% | 3.3 |
|
| 210 |
210
Swedbank
Stockholm,
Sweden
| $164億 | +$14.3億 | +10% | 6.9% | 143% | 66 | 12.12% | 2.2 |
|
| 211 |
211
Blackstone Inc
New York
| $163億 | +$50.2億 | +45% | 0.43% | 97.2% | 47 | 25.53% | 1.6 |
|
| 212 |
212
Teacher Retirement System of Texas
Austin,
Texas
| $163億 | +$17.6億 | +12% | 5.42% | 124% | 1,193 | 16.85% | 2.9 |
|
| 213 |
213
Orbis Allan Gray
Hamilton,
Bermuda
| $162億 | +$2.93億 | +2% | 7.19% | 155% | 69 | 15.94% | 1 |
|
| 214 |
214
TIAA FSB
Jacksonville,
Florida
| $162億 | +$14.9億 | +10% | 2.66% | 31.9% | 399 | 13.28% | 0.2 |
|
| 215 |
215
GAMCO Investors
Greenwich,
Connecticut
| $162億 | +$5.14億 | +3% | 7.28% | 104% | 885 | 9.72% | 3.1 |
|
| 216 |
216
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $161億 | +$5.79億 | +4% | 4.93% | 135% | 897 | 10.03% | 2.7 |
|
| 217 |
217
CIBC Asset Management
Toronto,
Ontario, Canada
| $160億 | +$15億 | +10% | 7.25% | 112% | 1,068 | 10.49% | 3 |
|
| 218 |
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
| $160億 | +$14.9億 | +10% | 4.23% | 50.8% | 2,613 | 7.65% | 3.3 |
|
| 219 |
219
HBK Investments
Dallas,
Texas
| $159億 | -$3723万 | -0.2% | 3.94% | 192% | 1,221 | 45.54% | 0.6 |
|
| 220 |
220
Marshall Wace North America
New York
| $158億 | +$21.2億 | +16% | 5.07% | 109% | 1,739 | 57.39% | 0.6 |
|
| 221 |
221
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $158億 | +$1.1億 | +0.7% | 5.39% | 61.2% | 977 | 19.14% | 2.2 |
|
| 222 |
222
Loews Corp
New York
| $157億 | +$2.49億 | +2% | 2.79% | 27.1% | 173 | 19.08% | 1.9 |
|
| 223 |
223
NN Investment Partners Holdings
The Hague,
Netherlands
| $157億 | +$48.7億 | +45% | 4.94% | 94.1% | 985 | 33.3% | 1.3 |
|
| 224 |
224
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $156億 | +$11.7億 | +8% | 4.45% | 38.2% | 2,700 | 11.63% | 1.6 |
|
| 225 |
225
Viking Global Investors
Stamford,
Connecticut
| $154億 | +$5.96億 | +4% | 8.23% | 97.1% | 74 | 48.65% | 0.8 |
|