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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
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $252億 | +$29.3億 | +13% | 7.56% | 130% | 2,046 | 8.7% | 5.1 |
|
| 202 |
202
Asset Management One
Tokyo,
Japan
| $252億 | +$9億 | +4% | 6.04% | 130% | 1,072 | 6.72% | 5.3 |
|
| 203 |
203
Diamond Hill Capital Management
Columbus,
Ohio
| $247億 | +$35億 | +16% | 12% | 39.2% | 149 | 7.38% | 3.9 |
|
| 204 |
204
KBC Group
Brussels,
Belgium
| $247億 | +$29.7億 | +14% | 7.12% | 156% | 1,336 | 9.96% | 4.4 |
|
| 205 |
205
Assenagon Asset Management
Senningerberg,
Luxembourg
| $246億 | +$16.9億 | +7% | 9.28% | 150% | 1,370 | 42.34% | 0.7 |
|
| 206 |
206
Pzena Investment Management
New York
| $246億 | +$34.1億 | +16% | 16.5% | 62.4% | 183 | 16.39% | 3.5 |
|
| 207 |
207
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $245億 | +$9.22億 | +4% | 8.43% | 117% | 1,695 | 10.27% | 4.5 |
|
| 208 |
208
BNP Paribas Asset Management
Paris,
France
| $242億 | +$25.8億 | +12% | 4.72% | 122% | 903 | 14.4% | 4.5 |
|
| 209 |
209
Marshall Wace North America
New York
| $242億 | +$19.8億 | +9% | 8.25% | 109% | 1,937 | 59.27% | 0.6 |
|
| 210 |
210
Generation Investment Management
London,
United Kingdom
| $239億 | +$14.4億 | +6% | 8.74% | 39.5% | 44 | 15.91% | 2.9 |
|
| 211 |
211
Icahn Carl
Sunny Isles Beach,
Florida
| $238億 | +$37.9億 | +19% | 17.5% | 36.9% | 19 | 5.26% | 3.8 |
|
| 212 |
212
CI Investments Inc
Toronto,
Ontario, Canada
| $237億 | +$10.2億 | +4% | 6.66% | 132% | 1,082 | 18.21% | 1.2 |
|
| 213 |
213
Winslow Capital Management
Minneapolis,
Minnesota
| $237億 | -$2.66億 | -1% | 1.85% | 194% | 72 | 29.17% | 2.2 |
|
| 214 |
214
CIBC Asset Management
Toronto,
Ontario, Canada
| $235億 | +$22.5億 | +11% | 9.05% | 112% | 1,389 | 15.26% | 4.1 |
|
| 215 |
215
First Manhattan
New York
| $232億 | +$23億 | +11% | 8.37% | 83.9% | 1,604 | 17.96% | 4.3 |
|
| 216 |
216
M&T Bank
Buffalo,
New York
| $232億 | +$3.77億 | +2% | 6.93% | 80.7% | 1,777 | 17.45% | 3.9 |
|
| 217 |
217
PGGM Investments
Zeist,
Netherlands
| $231億 | +$15.2億 | +7% | 8.81% | 60.4% | 387 | 12.66% | 2.4 |
|
| 218 |
BBA
218
Baker Bros. Advisors
New York
| $231億 | -$34.8億 | -13% | 6.84% | 449% | 138 | 16.67% | 2.5 |
|
| 219 |
219
Davis Selected Advisers
Tucson,
Arizona
| $229億 | +$20.8億 | +10% | 14.4% | 93.1% | 119 | 15.13% | 4.7 |
|
| 220 |
220
Man Group
London,
United Kingdom
| $227億 | -$3351万 | -0.1% | 8.62% | 99.5% | 2,101 | 27.13% | 1.5 |
|
| 221 |
221
Eagle Asset Management
St Petersburg,
Florida
| $226億 | +$48.5億 | +27% | 4.96% | 53.4% | 704 | 36.08% | 2.5 |
|
| 222 |
222
Walleye Trading
New York
| $226億 | -$3.88億 | -2% | 9.13% | 184% | 5,728 | 38.39% | 2.4 |
|
| 223 |
223
Wasatch Advisors
Salt Lake City,
Utah
| $223億 | +$19.5億 | +10% | 9.24% | 83.9% | 287 | 19.51% | 2.6 |
|
| 224 |
224
Los Angeles Capital Management
Los Angeles,
California
| $221億 | -$13.1億 | -6% | 8.17% | 178% | 1,701 | 19.28% | 2.3 |
|
| 225 |
225
HBK Investments
Dallas,
Texas
| $221億 | +$67.9億 | +44% | 4.39% | 192% | 1,243 | 80.53% | 0.1 |
|