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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
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $196億 | +$29.9億 | +18% | 19.8% | 145% | 1 | 0% | 6.5 |
|
| 202 |
202
William Blair & Company
Chicago,
Illinois
| $195億 | +$21億 | +12% | 9.1% | 88.7% | 1,847 | 13.26% | 3.1 |
|
| 203 |
203
PEAK6 Investments
Chicago,
Illinois
| $194億 | +$33.9億 | +21% | 10.7% | 1.08% | 4,427 | 42.99% | 0.6 |
|
| 204 |
204
Betterment LLC
New York
| $194億 | +$17.1億 | +10% | 5.83% | 46.3% | 114 | 4.39% | 2.9 |
|
| 205 |
205
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $193億 | +$5.34億 | +3% | 9.34% | 130% | 2,031 | 11.62% | 4.6 |
|
| 206 |
206
Winslow Capital Management
Minneapolis,
Minnesota
| $193億 | +$9.43億 | +5% | 11.4% | 194% | 60 | 16.67% | 2.5 |
|
| 207 |
207
Jackson Square Partners
Larkspur,
California
| $191億 | +$8.63億 | +5% | 7.95% | 102% | 85 | 11.76% | 2.5 |
|
| 208 |
208
Point72 Asset Management
Stamford,
Connecticut
| $190億 | +$27.4億 | +17% | 13% | 194% | 1,391 | 55.86% | 0.6 |
|
| 209 |
209
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $189億 | +$11.3億 | +6% | 5.09% | 92.6% | 233 | 6.01% | 3.7 |
|
| 210 |
210
Lone Pine Capital
Greenwich,
Connecticut
| $189億 | +$18.6億 | +11% | 17.9% | 352% | 51 | 43.14% | 1 |
|
| 211 |
BBA
211
Baker Bros. Advisors
New York
| $188億 | +$41.1億 | +28% | 49% | 449% | 117 | 22.22% | 2.8 |
|
| 212 |
212
KeyBank National Association
Cleveland,
Ohio
| $187億 | +$11.2億 | +6% | 7.78% | 84.1% | 1,048 | 11.35% | 4.1 |
|
| 213 |
213
WCM Investment Management
Laguna Beach,
California
| $186億 | +$19.4億 | +12% | 13.2% | 207% | 166 | 13.86% | 1.5 |
|
| 214 |
214
Capstone Investment Advisors
New York
| $185億 | +$39.8億 | +27% | 8.46% | 44% | 1,532 | 22.58% | 1.1 |
|
| 215 |
215
AMP Capital Investors
Sydney,
Australia
| $183億 | +$3.5億 | +2% | 7.56% | 89.7% | 1,287 | 16.16% | 4.1 |
|
| 216 |
216
Tiger Global Management
New York
| $181億 | -$7.61億 | -4% | 15.8% | 218% | 89 | 23.6% | 1.6 |
|
| 217 |
217
Fifth Third Bancorp
Cincinnati,
Ohio
| $180億 | +$12.8億 | +8% | 8.42% | 104% | 2,422 | 16.27% | 3.8 |
|
| 218 |
218
SoftBank Group
Tokyo,
Japan
| $180億 | -$33.1億 | -16% | 15.6% | 457% | 1 | 0% | 6 |
|
| 219 |
219
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $177億 | +$13.2億 | +8% | 10.1% | 132% | 1,856 | 2.05% | 5.3 |
|
| 220 |
220
PGGM Investments
Zeist,
Netherlands
| $177億 | -$32.5億 | -15% | 3.75% | 60.4% | 277 | 22.38% | 3.5 |
|
| 221 |
221
CIBC Asset Management
Toronto,
Ontario, Canada
| $177億 | +$6.56億 | +4% | 5.85% | 112% | 1,271 | 18.25% | 4 |
|
| 222 |
222
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $174億 | +$30.8億 | +21% | 4.35% | 42.3% | 71 | 11.27% | 2.8 |
|
| 223 |
223
HighTower Advisors
Chicago,
Illinois
| $169億 | -$14.4億 | -8% | 6.89% | 80.1% | 2,642 | 22.9% | 3 |
|
| 224 |
224
AJO LP
Philadelphia,
Pennsylvania
| $169億 | -$3.38億 | -2% | 7.04% | 102% | 714 | 36.55% | 1.5 |
|
| 225 |
225
Balyasny Asset Management
Chicago,
Illinois
| $168億 | +$22.8億 | +16% | 8% | 150% | 1,652 | 65.07% | 0.6 |
|