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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 276 |
276
Kestra Advisory Services
Austin,
Texas
| $310億 | +$45.7億 | +17% | 15.8% | 85.1% | 3,394 | 12.17% | 3 |
|
| 277 |
277
Westfield Capital Management
Boston,
Massachusetts
| $306億 | +$67.8億 | +28% | 32.3% | 195% | 318 | 33.96% | 1.9 |
|
| 278 |
278
KeyBank National Association
Cleveland,
Ohio
| $304億 | +$30.3億 | +11% | 13.9% | 84.1% | 1,372 | 14.5% | 5.9 |
|
| 279 |
279
Calamos Advisors
Naperville,
Illinois
| $301億 | +$18.4億 | +7% | 19.3% | 88.6% | 1,336 | 36.45% | 3.5 |
|
| 280 |
280
Fred Alger Management
New York
| $300億 | +$72.4億 | +32% | 43.5% | 326% | 509 | 29.27% | 3.6 |
|
| 281 |
281
Gigafund Management Company
Austin,
Texas
| $294億 | +$294億 | +49,485% | 6.19% | – | 2 | 50% | 0.3 |
|
| 282 |
282
Vanguard Advisers Inc
Malvern,
Pennsylvania
| $294億 | +$38.8億 | +15% | 9.96% | – | 805 | 28.82% | 0.2 |
|
| 283 |
283
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $293億 | +$33.7億 | +13% | 23.4% | 118% | 1,744 | 12.67% | 5.4 |
|
| 284 |
284
WorldQuant Millennium Advisors
New York
| $291億 | +$31.9億 | +12% | 21.6% | 96.6% | 788 | 35.66% | 0.9 |
|
| 285 |
285
Orbis Allan Gray
Hamilton,
Bermuda
| $291億 | +$53.9億 | +23% | 18.5% | 155% | 103 | 17.48% | 2.2 |
|
| 286 |
286
Winslow Capital Management
Minneapolis,
Minnesota
| $291億 | +$34.1億 | +13% | 36.1% | 194% | 74 | 29.73% | 2.8 |
|
| 287 |
287
TIAA-CREF Individual & Institutional Services
New York
| $291億 | +$30.5億 | +12% | 11.5% | – | 777 | 13% | 0.2 |
|
| 288 |
288
Public Employees Retirement Association of Colorado
Denver,
Colorado
| $289億 | +$34.7億 | +14% | 28.9% | 132% | 1,888 | 4.56% | 9.3 |
|
| 289 |
289
Capula Management
Grand Cayman,
Cayman Islands
| $280億 | +$139億 | +99% | 16.2% | 90.7% | 1,190 | 51.43% | 0.8 |
|
| 290 |
290
Walleye Capital
New York
| $280億 | +$39.5億 | +16% | 23.1% | 129% | 5,293 | 30.19% | 1.5 |
|
| 291 |
291
Schonfeld Strategic Advisors
New York
| $279億 | +$137億 | +96% | 28.2% | 146% | 3,207 | 53.32% | 0.7 |
|
| 292 |
292
USS Investment Management
London,
United Kingdom
| $278億 | +$22.7億 | +9% | 21.9% | 109% | 645 | 24.96% | 4.1 |
|
| 293 |
293
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $278億 | +$40.2億 | +17% | 31.8% | 129% | 1,111 | 30.15% | 2.1 |
|
| 294 |
294
EARNEST Partners
Atlanta,
Georgia
| $277億 | +$34.7億 | +14% | 21.3% | 92.2% | 310 | 6.77% | 7.7 |
|
| 295 |
295
Cresset Asset Management
Chicago,
Illinois
| $276億 | +$45.3億 | +20% | 17.6% | 113% | 1,866 | 17.74% | 2.8 |
|
| 296 |
296
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $276億 | -$16.7億 | -6% | 14.6% | 73.6% | 431 | 11.37% | 4.9 |
|
| 297 |
297
Los Angeles Capital Management
Los Angeles,
California
| $272億 | +$18.2億 | +7% | 23.8% | 178% | 2,539 | 14.97% | 1.9 |
|
| 298 |
298
Rathbones Group
Liverpool,
United Kingdom
| $271億 | +$21億 | +8% | 13.3% | 79.3% | 700 | 12.71% | 4.9 |
|
| 299 |
299
NEOS Investment Management
Westport,
Connecticut
| $271億 | +$73.5億 | +37% | 39.5% | 163% | 587 | 3.58% | 2.2 |
|
| 300 |
300
Sands Capital Management
Arlington,
Virginia
| $269億 | +$14.4億 | +6% | 38% | 179% | 80 | 27.5% | 3.2 |
|