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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
M&T Bank
Buffalo,
New York
| $187億 | +$17.5億 | +10% | 21.5% | 80.7% | 1,735 | 19.37% | 3.4 |
|
| 202 |
202
HighTower Advisors
Chicago,
Illinois
| $183億 | +$29億 | +19% | 20.1% | 80.1% | 2,600 | 21.81% | 2.9 |
|
| 203 |
203
Lilly Endowment
Indiananapolis,
Indiana
| $183億 | +$26億 | +17% | 18.4% | 115% | 1 | 0% | 7 |
|
| 204 |
204
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $182億 | +$53.9億 | +42% | 42.1% | 145% | 1 | 0% | 7 |
|
| 205 |
205
Gates Foundation Trust
Kirkland,
Washington
| $179億 | +$5.12億 | +3% | 11.5% | 71.9% | 23 | 0% | 4.7 |
|
| 206 |
206
Eagle Asset Management
St Petersburg,
Florida
| $176億 | +$15.1億 | +9% | 32.8% | 53.4% | 655 | 20.61% | 2.9 |
|
| 207 |
207
Brookfield Corp
Toronto,
Ontario, Canada
| $175億 | +$86.3億 | +97% | 21% | 17% | 341 | 92.96% | 0.2 |
|
| 208 |
208
SoftBank Group
Tokyo,
Japan
| $175億 | -$122億 | -41% | 31% | 457% | 27 | 100% | 0 |
|
| 209 |
209
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $175億 | +$30.1億 | +21% | 23.8% | 130% | 1,992 | 9.49% | 4.8 |
|
| 210 |
210
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $175億 | +$31.3億 | +22% | 25% | 132% | 1,884 | 6.05% | 5.6 |
|
| 211 |
211
Select Equity Group
New York
| $174億 | +$29.1億 | +20% | 25.2% | 76.1% | 176 | 50.57% | 1.3 |
|
| 212 |
212
KeyBank National Association
Cleveland,
Ohio
| $173億 | +$23.7億 | +16% | 18.7% | 84.1% | 988 | 10.93% | 4.5 |
|
| 213 |
213
Generation Investment Management
London,
United Kingdom
| $173億 | +$32.5億 | +23% | 25.2% | 39.5% | 41 | 4.88% | 2.6 |
|
| 214 |
214
First Manhattan
New York
| $173億 | +$18.7億 | +12% | 18.2% | 83.9% | 1,541 | 11.68% | 4.2 |
|
| 215 |
215
Davis Selected Advisers
Tucson,
Arizona
| $173億 | +$25.3億 | +17% | 19.3% | 93.1% | 130 | 14.62% | 4.3 |
|
| 216 |
216
PGGM Investments
Zeist,
Netherlands
| $173億 | +$34億 | +24% | 15.1% | 60.4% | 268 | 17.54% | 3 |
|
| 217 |
217
CIBC Asset Management
Toronto,
Ontario, Canada
| $170億 | +$29.1億 | +21% | 19.9% | 112% | 1,128 | 13.12% | 4.4 |
|
| 218 |
218
Diamond Hill Capital Management
Columbus,
Ohio
| $170億 | +$22億 | +15% | 19.4% | 39.2% | 156 | 10.9% | 3.7 |
|
| 219 |
219
Melvin Capital Management
New York
| $169億 | +$43.8億 | +35% | 35% | 156% | 131 | 56.49% | 0.7 |
|
| 220 |
220
Temasek Holdings
Singapore
| $167億 | +$31.8億 | +23% | 33% | 93.9% | 61 | 19.67% | 2.4 |
|
| 221 |
221
Fifth Third Bancorp
Cincinnati,
Ohio
| $167億 | +$26.6億 | +19% | 20.8% | 104% | 2,330 | 15.54% | 4.3 |
|
| 222 |
222
Mirae Asset Global Investments
Seoul,
South Korea
| $166億 | +$37.8億 | +30% | 34.1% | 151% | 1,566 | 17.56% | 2.3 |
|
| 223 |
223
Kohlberg Kravis Roberts & Co
New York
| $164億 | +$7.11億 | +5% | 7.53% | 314% | 68 | 26.47% | 1 |
|
| 224 |
224
Glenmede Trust
Philadelphia,
Pennsylvania
| $164億 | -$55.8億 | -25% | 23.4% | – | 3,458 | 34.41% | 2.9 |
|
| 225 |
225
Aviva
London,
United Kingdom
| $160億 | +$23.9億 | +18% | 22.9% | 123% | 979 | 8.68% | 4.4 |
|