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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 251 |
251
Clear Street
New York
| $293億 | +$42.7億 | +17% | 14.8% | 297% | 916 | 32.31% | 0.8 |
|
| 252 |
252
Temasek Holdings
Singapore
| $290億 | +$28.3億 | +11% | 8.5% | 108% | 159 | 38.36% | 1.9 |
|
| 253 |
253
KeyBank National Association
Cleveland,
Ohio
| $285億 | +$15.9億 | +6% | 8.37% | 84.1% | 1,233 | 10.87% | 6.3 |
|
| 254 |
254
Edgewood Management
Greenwich,
Connecticut
| $282億 | -$32.3億 | -10% | 0.49% | 73.9% | 88 | 5.68% | 6.4 |
|
| 255 |
255
Rakuten Investment Management
Tokyo,
Japan
| $281億 | – | – | 8.89% | – | 637 | – | 1.5 |
|
| 256 |
256
CI Investments Inc
Toronto,
Ontario, Canada
| $275億 | +$8.61億 | +3% | 9.15% | 132% | 1,325 | 5.43% | 4.2 |
|
| 257 |
257
STRS Ohio
Columbus,
Ohio
| $273億 | +$4.93億 | +2% | 10.6% | 147% | 2,312 | 10.55% | 4.1 |
|
| 258 |
258
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| $273億 | +$38.2億 | +16% | 10.5% | 158% | 1,309 | 8.63% | 7.3 |
|
| 259 |
259
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $272億 | +$12.9億 | +5% | 9.4% | 132% | 1,931 | 4.61% | 8.8 |
|
| 260 |
260
HRT Financial
New York
| $272億 | +$44.8億 | +20% | 23.2% | 182% | 3,928 | 65.3% | 0.3 |
|
| 261 |
261
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $272億 | +$13.9億 | +5% | 9.29% | 118% | 1,525 | 7.67% | 5.9 |
|
| 262 |
262
Envestnet Portfolio Solutions
Chicago,
Illinois
| $271億 | -$6846万 | -0.3% | 6.4% | 53% | 1,594 | 14.37% | 1.6 |
|
| 263 |
263
Calamos Advisors
Naperville,
Illinois
| $271億 | +$16.7億 | +7% | 7.18% | 88.6% | 1,026 | 21.35% | 3.6 |
|
| 264 |
264
DnB Asset Management
Oslo,
Norway
| $267億 | +$26.3億 | +11% | 10.5% | 110% | 765 | 10.85% | 6.1 |
|
| 265 |
265
Walleye Capital
New York
| $267億 | +$9.07億 | +4% | 12% | 129% | 5,274 | 32.92% | 1.3 |
|
| 266 |
266
Comerica Bank
Dallas,
Texas
| $266億 | +$8.19億 | +3% | 8.58% | – | 3,826 | 6.59% | 5 |
|
| 267 |
267
Pathstone Holdings
Englewood,
New Jersey
| $262億 | +$8.85億 | +4% | 7.19% | – | 2,420 | 13.47% | 1.4 |
|
| 268 |
268
SoftBank Group
Tokyo,
Japan
| $260億 | +$10.3億 | +4% | 18% | 457% | 31 | 19.35% | 2 |
|
| 269 |
269
Nisa Investment Advisors
St. Louis,
Missouri
| $259億 | +$37.4億 | +17% | 9.06% | 121% | 3,114 | 6.71% | 5.8 |
|
| 270 |
270
Fred Alger Management
New York
| $257億 | +$33.5億 | +15% | 25.5% | 326% | 512 | 28.71% | 3.6 |
|
| 271 |
271
Kovitz Investment Group Partners
Chicago,
Illinois
| $256億 | +$22.5億 | +10% | 8.01% | 87.5% | 1,491 | 15.83% | 2 |
|
| 272 |
272
Bridgewater Associates
Westport,
Connecticut
| $255億 | +$7.36億 | +3% | 8.32% | 116% | 1,078 | 51.67% | 1.2 |
|
| 273 |
273
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $254億 | +$26.3億 | +12% | 9.22% | 90.1% | 3,008 | 13.56% | 4.4 |
|
| 274 |
274
Flossbach Von Storch
Cologne,
Germany
| $254億 | +$9.15億 | +4% | 5.21% | 55.9% | 119 | 6.72% | 5.5 |
|
| 275 |
275
KLP Kapitalforvaltning
Oslo,
Norway
| $252億 | +$20.6億 | +9% | 9.83% | – | 2,225 | 4.09% | 0.7 |
|