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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
First Manhattan
New York
| $309億 | +$20.4億 | +7% | 11.3% | 83.9% | 1,523 | 13.13% | 5.8 |
|
| 202 |
202
AssetMark Inc
Concord,
California
| $308億 | +$30.9億 | +11% | 8.68% | 75.1% | 2,170 | 25.94% | 3.7 |
|
| 203 |
203
Chevy Chase Trust
Bethesda,
Maryland
| $306億 | +$26.2億 | +9% | 13.3% | 130% | 633 | 5.21% | 8.2 |
|
| 204 |
204
Aviva
London,
United Kingdom
| $304億 | +$24.8億 | +9% | 12.2% | 123% | 1,016 | 11.12% | 6 |
|
| 205 |
205
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $300億 | +$19.1億 | +7% | 8.48% | 56.1% | 532 | 19.55% | 3.4 |
|
| 206 |
206
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $297億 | +$12.9億 | +5% | 9.88% | 99.2% | 318 | 18.55% | 2.9 |
|
| 207 |
207
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $297億 | +$3.57億 | +1% | 8.42% | 118% | 1,228 | 45.6% | 1.2 |
|
| 208 |
208
Storebrand Asset Management
Lysaker,
Norway
| $293億 | +$16.7億 | +6% | 12.5% | 121% | 872 | 1.83% | 3.5 |
|
| 209 |
209
Los Angeles Capital Management
Los Angeles,
California
| $293億 | +$25.2億 | +9% | 16.8% | 178% | 1,250 | 20.56% | 3 |
|
| 210 |
210
Pzena Investment Management
New York
| $291億 | +$25.3億 | +10% | 5.55% | 50.7% | 172 | 12.21% | 4.2 |
|
| 211 |
211
CIBC Asset Management
Toronto,
Ontario, Canada
| $288億 | +$20.6億 | +8% | 7.4% | 112% | 1,162 | 8.26% | 6.3 |
|
| 212 |
212
M&T Bank
Buffalo,
New York
| $287億 | +$15.2億 | +6% | 8.82% | 80.7% | 1,701 | 9.29% | 5.5 |
|
| 213 |
213
Acadian Asset Management
Boston,
Massachusetts
| $287億 | +$29.1億 | +11% | 14.5% | 187% | 1,864 | 25.64% | 3 |
|
| 214 |
214
Wealthfront Advisers
Palo Alto,
California
| $286億 | +$25.4億 | +10% | 6.71% | 63.3% | 887 | 5.19% | 3.3 |
|
| 215 |
215
Zurich Cantonal Bank
Zurich,
Switzerland
| $285億 | +$24.2億 | +9% | 12% | 128% | 2,765 | 3.62% | 6.4 |
|
| 216 |
216
Select Equity Group
New York
| $283億 | +$1.83億 | +0.7% | 13.5% | 76.1% | 179 | 22.91% | 2.4 |
|
| 217 |
217
American International Group
New York
| $279億 | +$36.5億 | +15% | 19.6% | 161% | 3,051 | 1.61% | 7.1 |
|
| 218 |
218
Capstone Investment Advisors
New York
| $278億 | -$54.6億 | -16% | 3.84% | 44% | 2,620 | 33.59% | 2.1 |
|
| 219 |
219
Nomura Asset Management
Tokyo,
Japan
| $276億 | +$33.5億 | +14% | 13.8% | 148% | 1,614 | 11.4% | 5.2 |
|
| 220 |
220
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $275億 | +$48.6億 | +21% | 9.19% | 84.6% | 568 | 24.3% | 2.5 |
|
| 221 |
221
Voloridge Investment Management
Jupiter,
Florida
| $274億 | +$20億 | +8% | 10.5% | 104% | 1,411 | 41.25% | 1 |
|
| 222 |
222
Holocene Advisors
New York
| $272億 | +$15.7億 | +6% | 13.4% | 166% | 909 | 49.06% | 0.8 |
|
| 223 |
223
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $272億 | -$18.3億 | -6% | 8.91% | 72.7% | 2,749 | 25.75% | 3.5 |
|
| 224 |
224
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $270億 | +$15.3億 | +6% | 10.8% | 117% | 1,740 | 7.93% | 5.9 |
|
| 225 |
225
Viking Global Investors
Stamford,
Connecticut
| $269億 | -$4.42億 | -2% | 8.03% | 97.1% | 100 | 39% | 1.4 |
|