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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
Optiver US
Chicago,
Illinois
| $179億 | -$52.8億 | -23% | 5.48% | 108% | 15 | 13.33% | 0.2 |
|
| 202 |
202
PGGM Investments
Zeist,
Netherlands
| $178億 | -$24.4億 | -12% | 4.54% | 60.4% | 409 | 36.67% | 2.7 |
|
| 203 |
203
Aviva
London,
United Kingdom
| $177億 | -$9.2億 | -5% | 6.95% | 123% | 732 | 1.23% | 3.9 |
|
| 204 |
204
Harding Loevner
Bridgewater,
New Jersey
| $176億 | +$2143万 | +0.1% | 3.05% | 79.1% | 137 | 10.95% | 1.9 |
|
| 205 |
205
KeyBank National Association
Cleveland,
Ohio
| $175億 | +$5.9億 | +3% | 6.3% | 84.1% | 1,155 | 13.85% | 3.2 |
|
| 206 |
206
Gabelli Funds
Rye,
New York
| $174億 | -$9682万 | -0.6% | 5.07% | 102% | 1,173 | 9.04% | 3.4 |
|
| 207 |
207
TIAA FSB
Jacksonville,
Florida
| $173億 | +$11.1億 | +7% | 3.74% | 31.9% | 404 | 10.89% | 0.4 |
|
| 208 |
208
Suntrust Banks
Atlanta,
Georgia
| $172億 | +$3.8億 | +2% | 4.64% | 29.7% | 1,345 | 15.91% | 2.6 |
|
| 209 |
209
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $172億 | +$4.99億 | +3% | 3.64% | 92.6% | 231 | 4.33% | 2.3 |
|
| 210 |
210
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $171億 | +$4.74億 | +3% | 4.25% | 168% | 929 | 31.54% | 1.4 |
|
| 211 |
211
Orbis Allan Gray
Hamilton,
Bermuda
| $170億 | +$8.26億 | +5% | 10.8% | 155% | 72 | 29.17% | 1.2 |
|
| 212 |
212
Alkeon Capital Management
New York
| $170億 | +$30.7億 | +22% | 4.98% | 222% | 105 | 32.38% | 1.3 |
|
| 213 |
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $170億 | -$1.54億 | -0.9% | 7.22% | 84.6% | 667 | 30.28% | 1.3 |
|
| 214 |
214
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| $167億 | +$9.6億 | +6% | 6.84% | 61.2% | 979 | 20.53% | 2.2 |
|
| 215 |
215
Loews Corp
New York
| $165億 | +$8.12億 | +5% | 5.64% | 27.1% | 176 | 17.05% | 2 |
|
| 216 |
216
CIBC Asset Management
Toronto,
Ontario, Canada
| $163億 | +$3.68億 | +2% | 4.29% | 112% | 1,115 | 10.94% | 3.1 |
|
| 217 |
217
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $163億 | -$6.27億 | -4% | 6.86% | 57.6% | 74 | 21.62% | 2.7 |
|
| 218 |
218
Temasek Holdings
Singapore
| $163億 | -$9.06億 | -5% | 0.17% | 93.7% | 67 | 14.93% | 1.4 |
|
| 219 |
219
Viking Global Investors
Stamford,
Connecticut
| $163億 | +$8.19億 | +5% | 8.2% | 97.1% | 78 | 48.72% | 0.6 |
|
| 220 |
220
TCI Fund Management
London,
United Kingdom
| $161億 | +$16.7億 | +12% | 3.96% | 82.9% | 15 | 26.67% | 0.8 |
|
| 221 |
221
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $160億 | +$3.64億 | +2% | 5.67% | 38.2% | 2,790 | 17.63% | 1.7 |
|
| 222 |
222
GAMCO Investors
Greenwich,
Connecticut
| $160億 | -$2.04億 | -1% | 5.13% | 104% | 886 | 9.82% | 3.3 |
|
| 223 |
223
Elliott Management
New York
| $160億 | -$9.9億 | -6% | 11.3% | 40.7% | 93 | 44.09% | 1 |
|
| 224 |
224
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $157億 | +$17.2億 | +12% | 4.27% | 54% | 2,575 | 23.15% | 2.1 |
|
| 225 |
225
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $157億 | +$18.2億 | +13% | 7.39% | 132% | 1,950 | 8.92% | 3.8 |
|