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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
Viking Global Investors
Stamford,
Connecticut
| $217億 | -$2.04億 | -0.9% | 0.37% | 97.1% | 102 | 33.33% | 1.3 |
|
| 202 |
202
Man Group
London,
United Kingdom
| $215億 | -$20.5億 | -9% | 1.16% | 99.5% | 2,011 | 93.44% | 0.1 |
|
| 203 |
203
Retirement Systems of Alabama
Montgomery,
Alabama
| $215億 | -$17.7億 | -8% | 3.68% | 113% | 956 | 4.5% | 7.1 |
|
| 204 |
204
AssetMark Inc
Concord,
California
| $214億 | -$9.2億 | -4% | 4.9% | 75.1% | 1,663 | 12.33% | 3.7 |
|
| 205 |
205
Natixis
Paris,
France
| $214億 | -$62.2億 | -23% | 1.84% | 126% | 1,222 | 19.97% | 1.3 |
|
| 206 |
206
Icahn Carl
Sunny Isles Beach,
Florida
| $212億 | +$3.7億 | +2% | 0.27% | 36.9% | 18 | 16.67% | 3.8 |
|
| 207 |
207
Fundsmith LLP
London,
United Kingdom
| $211億 | -$16億 | -7% | 7.65% | 53.2% | 47 | 10.64% | 3.6 |
|
| 208 |
208
STRS Ohio
Columbus,
Ohio
| $210億 | -$12.2億 | -5% | 3.76% | 133% | 2,155 | 12.85% | 3.9 |
|
| 209 |
209
Diamond Hill Capital Management
Columbus,
Ohio
| $209億 | -$20.4億 | -9% | 4.5% | 39.2% | 173 | 4.05% | 3.6 |
|
| 210 |
210
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $206億 | -$9.14億 | -4% | 4.48% | 117% | 1,731 | 10.51% | 5.3 |
|
| 211 |
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $205億 | -$20.5億 | -9% | 3.96% | 118% | 1,841 | 32.16% | 1 |
|
| 212 |
212
Pzena Investment Management
New York
| $201億 | -$21.9億 | -10% | 6.69% | 50.7% | 179 | 8.38% | 4 |
|
| 213 |
213
Squarepoint
New York
| $198億 | +$18.4億 | +10% | 4.2% | 77.6% | 3,672 | 43.49% | 0.8 |
|
| 214 |
214
Bridgewater Associates
Westport,
Connecticut
| $198億 | -$38.4億 | -16% | 5.52% | 116% | 1,045 | 22.87% | 1.2 |
|
| 215 |
215
Royal London Asset Management
United Kingdom
| $197億 | -$19.1億 | -9% | 4.19% | 126% | 682 | 5.57% | 5.2 |
|
| 216 |
216
Fred Alger Management
New York
| $197億 | -$16.8億 | -8% | 2.95% | 326% | 577 | 23.4% | 3.1 |
|
| 217 |
217
Asset Management One
Tokyo,
Japan
| $197億 | -$16.4億 | -8% | 4.99% | 116% | 1,058 | 6.81% | 6.3 |
|
| 218 |
218
Impax Asset Management Group
London,
United Kingdom
| $195億 | -$10.6億 | -5% | 2.24% | 65.7% | 418 | 14.35% | 2.3 |
|
| 219 |
219
Rockefeller Capital Management
New York
| $193億 | +$5.27億 | +3% | 4.3% | 101% | 4,649 | 12.95% | 2.1 |
|
| 220 |
220
Los Angeles Capital Management
Los Angeles,
California
| $193億 | -$10.5億 | -5% | 3.12% | 178% | 1,444 | 25.76% | 2.9 |
|
| 221 |
221
CI Investments Inc
Toronto,
Ontario, Canada
| $193億 | -$21.7億 | -10% | 4.79% | 132% | 1,428 | 6.72% | 2 |
|
| 222 |
222
KBC Group
Brussels,
Belgium
| $192億 | -$8.05億 | -4% | 4.32% | 136% | 1,587 | 5.61% | 4.1 |
|
| 223 |
223
KeyBank National Association
Cleveland,
Ohio
| $192億 | -$12.8億 | -6% | 4.72% | 84.1% | 1,101 | 9.17% | 5.4 |
|
| 224 |
224
Fifth Third Bancorp
Cincinnati,
Ohio
| $191億 | -$15.5億 | -7% | 5.38% | 104% | 2,816 | 10.51% | 4.6 |
|
| 225 |
225
Wealthfront Advisers
Palo Alto,
California
| $188億 | -$10.9億 | -5% | 6.81% | 63.3% | 796 | 8.79% | 2.4 |
|