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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
Nomura Asset Management
Tokyo,
Japan
| $327億 | -$5.62億 | -2% | 2.56% | 148% | 1,589 | 9.19% | 5.9 |
|
| 202 |
202
Hudson Bay Capital Management
Stamford,
Connecticut
| $324億 | +$40.1億 | +14% | 3.28% | 132% | 1,554 | 60.1% | 0.5 |
|
| 203 |
203
APG Asset Management
Amsterdam,
Netherlands
| $322億 | -$36.6億 | -10% | 2.91% | 115% | 551 | 1.09% | 6.2 |
|
| 204 |
204
KBC Group
Brussels,
Belgium
| $322億 | -$40.8億 | -11% | 3.14% | 156% | 1,909 | 6.29% | 4.8 |
|
| 205 |
205
TIAA Trust, National Association
Charlotte,
North Carolina
| $321億 | -$8.73億 | -3% | 0.57% | 55% | 674 | 9.35% | 1.3 |
|
| 206 |
206
Polen Capital Management
Boca Raton,
Florida
| $318億 | -$51.7億 | -14% | 3.86% | 64.4% | 131 | 16.03% | 3 |
|
| 207 |
207
Credit Agricole
Montrouge Cedex,
France
| $318億 | -$22.9億 | -7% | 3.63% | – | 1,348 | 11.13% | 2.7 |
|
| 208 |
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $317億 | +$9.8億 | +3% | 1.68% | 84.6% | 683 | 26.5% | 2.4 |
|
| 209 |
209
Viking Global Investors
Stamford,
Connecticut
| $315億 | +$5.76億 | +2% | 0.36% | 97.1% | 113 | 43.36% | 1.1 |
|
| 210 |
210
Chevy Chase Trust
Bethesda,
Maryland
| $313億 | -$15.7億 | -5% | 2.37% | 130% | 651 | 5.53% | 8.6 |
|
| 211 |
211
Bank Julius Baer & Co
Zurich,
Switzerland
| $308億 | -$16.2億 | -5% | 2.11% | 114% | 683 | 17.86% | 2.7 |
|
| 212 |
212
Storebrand Asset Management
Lysaker,
Norway
| $308億 | -$21.3億 | -6% | 2.62% | 121% | 837 | 2.39% | 4.4 |
|
| 213 |
213
Empower Advisory Group
Greenwood Village,
Colorado
| $306億 | +$9.42億 | +3% | 1.42% | 51.3% | 522 | 9.77% | 1.7 |
|
| 214 |
214
SG Americas Securities
New York
| $305億 | +$61.1億 | +25% | 6.3% | 159% | 3,856 | 30.29% | 2.4 |
|
| 215 |
215
Axa
Paris,
France
| $304億 | -$24.7億 | -8% | 4.03% | 101% | 1,158 | 16.41% | 4.9 |
|
| 216 |
216
CIBC Asset Management
Toronto,
Ontario, Canada
| $301億 | -$3.87億 | -1% | 0.4% | 112% | 1,257 | 9.23% | 6.6 |
|
| 217 |
217
Tudor Investment Corp
Stamford,
Connecticut
| $301億 | +$38.2億 | +15% | 3.9% | 109% | 3,818 | 45% | 0.7 |
|
| 218 |
218
MML Investors Services
Springfield,
Massachusetts
| $300億 | +$10.5億 | +4% | 1.51% | 74.5% | 2,834 | 11.54% | 3.8 |
|
| 219 |
219
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $299億 | -$9860万 | -0.3% | 0.32% | 56.1% | 521 | 18.43% | 3.6 |
|
| 220 |
220
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $296億 | -$2.95億 | -1% | 1.61% | 82.6% | 3,681 | 11.06% | 5.1 |
|
| 221 |
221
Sands Capital Management
Arlington,
Virginia
| $294億 | -$44億 | -13% | 4.87% | 179% | 80 | 17.5% | 3.9 |
|
| 222 |
222
SoftBank Group
Tokyo,
Japan
| $293億 | +$59.4億 | +25% | 13.3% | 457% | 25 | 16% | 1.9 |
|
| 223 |
223
Asset Management One
Tokyo,
Japan
| $289億 | -$1.91億 | -0.7% | 1.74% | 130% | 1,000 | 8.2% | 7.9 |
|
| 224 |
224
Edgewood Management
Greenwich,
Connecticut
| $287億 | -$61.1億 | -18% | 4.93% | 73.9% | 87 | 8.05% | 6.2 |
|
| 225 |
225
Pzena Investment Management
New York
| $286億 | -$7.46億 | -3% | 2.03% | 50.7% | 163 | 17.18% | 4.6 |
|