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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 226 |
226
Pacer Advisors
Malvern,
Pennsylvania
| $393億 | +$37億 | +10% | 13% | 58.4% | 2,749 | 18.59% | 2.8 |
|
| 227 |
227
First Manhattan
New York
| $392億 | +$31.8億 | +9% | 15.5% | 83.9% | 802 | 13.59% | 7.2 |
|
| 228 |
228
Asset Management One
Tokyo,
Japan
| $390億 | +$50.6億 | +15% | 23.7% | 116% | 983 | 9.97% | 8.3 |
|
| 229 |
229
Blackstone Inc
New York
| $390億 | +$76億 | +24% | 2.92% | 97.2% | 701 | 66.05% | 0.7 |
|
| 230 |
230
Alyeska Investment Group
Chicago,
Illinois
| $389億 | +$34.8億 | +10% | 14.9% | 114% | 846 | 51.42% | 0.7 |
|
| 231 |
231
Treasurer of the State of North Carolina
Raleigh,
North Carolina
| $388億 | +$70.2億 | +22% | 25% | 128% | 1,140 | 15.61% | 6.1 |
|
| 232 |
232
Chevy Chase Trust
Bethesda,
Maryland
| $388億 | +$40.7億 | +12% | 24.4% | 129% | 669 | 7.03% | 9 |
|
| 233 |
233
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $387億 | +$65.5億 | +20% | 25.3% | 158% | 1,411 | 11.34% | 7.2 |
|
| 234 |
234
Bank Julius Baer & Co
Zurich,
Switzerland
| $386億 | +$54.4億 | +16% | 23.3% | 114% | 728 | 16.07% | 3.2 |
|
| 235 |
235
William Blair & Company
Chicago,
Illinois
| $384億 | +$34.9億 | +10% | 19.1% | 88.7% | 2,083 | 11.91% | 6 |
|
| 236 |
236
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $380億 | +$42.8億 | +13% | 16.2% | 112% | 2,525 | 13.31% | 2.5 |
|
| 237 |
237
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $379億 | +$259億 | +216% | 3.59% | 20.5% | 5 | 20% | 4.6 |
|
| 238 |
238
Parnassus Investments
San Francisco,
California
| $374億 | +$33億 | +10% | 26.7% | 106% | 146 | 15.07% | 3.5 |
|
| 239 |
239
Eurizon Capital SGR SpA
Milan,
| $373億 | +$52.6億 | +16% | 29% | – | 1,286 | 11.04% | 0.4 |
|
| 240 |
240
Teacher Retirement System of Texas
Austin,
Texas
| $373億 | +$133億 | +55% | 21.6% | 124% | 1,678 | 21.93% | 4.1 |
|
| 241 |
241
Temasek Holdings
Singapore
| $373億 | +$67.7億 | +22% | 15.8% | 93.7% | 217 | 40.09% | 1.5 |
|
| 242 |
242
Lido Advisors
Los Angeles,
California
| $368億 | +$41.4億 | +13% | 17.6% | 75% | 2,300 | 23.57% | 2.7 |
|
| 243 |
243
Hudson Bay Capital Management
Stamford,
Connecticut
| $368億 | +$78.5億 | +27% | 25.4% | 132% | 1,853 | 53.43% | 0.7 |
|
| 244 |
244
Fuller & Thaler Asset Management
San Mateo,
California
| $367億 | +$70億 | +24% | 32.7% | 172% | 549 | 17.67% | 3.9 |
|
| 245 |
245
Akuna Securities
Chicago,
Illinois
| $358億 | -$83.1億 | -19% | 11.1% | 62.7% | 42 | 38.1% | 0.8 |
|
| 246 |
246
DnB Asset Management
Oslo,
Norway
| $357億 | +$76.7億 | +27% | 18.6% | 110% | 1,360 | 15.37% | 3.9 |
|
| 247 |
247
Handelsbanken Fonder
Stockholm,
Sweden
| $351億 | +$51億 | +17% | 30.8% | 138% | 1,568 | 10.2% | 4.7 |
|
| 248 |
248
Viking Global Investors
Stamford,
Connecticut
| $351億 | -$6.69億 | -2% | 12.8% | 97.1% | 111 | 49.55% | 1.1 |
|
| 249 |
249
Lord, Abbett & Co
Jersey City,
New Jersey
| $349億 | +$43.1億 | +14% | 32% | 274% | 642 | 25.23% | 1.9 |
|
| 250 |
250
D1 Capital Partners
New York
| $348億 | +$236億 | +210% | 9.65% | 66.9% | 65 | 47.69% | 0.5 |
|