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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
Bridgewater Associates
Westport,
Connecticut
| $165億 | +$3.52億 | +2% | 3.28% | 116% | 826 | 26.15% | 1.6 |
|
| 277 |
277
Laurion Capital Management
New York
| $164億 | -$14.7億 | -8% | 0.65% | 179% | 734 | 55.45% | 0.8 |
|
| 278 |
278
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $163億 | +$1.36億 | +0.8% | 3.19% | 52.7% | 4,691 | 10.94% | 3.5 |
|
| 279 |
279
Panagora Asset Management
Boston,
Massachusetts
| $161億 | -$8.73億 | -5% | 0.81% | 171% | 1,335 | 15.28% | 5.9 |
|
| 280 |
280
Brookfield Corp
Toronto,
Ontario, Canada
| $160億 | -$93.5億 | -37% | 0.12% | 17% | 581 | 82.62% | 2.2 |
|
| 281 |
281
Davis Selected Advisers
Tucson,
Arizona
| $159億 | -$4.67億 | -3% | 1.68% | 93.1% | 106 | 5.66% | 6.1 |
|
| 282 |
282
Eisler Capital (UK)
London,
United Kingdom
| $159億 | +$20.5億 | +15% | 4.38% | 3.45% | 492 | 37.6% | 0.4 |
|
| 283 |
283
Cetera Advisor Networks
El Segundo,
California
| $158億 | +$14.5億 | +10% | 3.08% | 28.9% | 2,837 | 12.72% | 3 |
|
| 284 |
284
Wasatch Advisors
Salt Lake City,
Utah
| $158億 | -$6.92億 | -4% | 0.45% | 83.9% | 274 | 13.5% | 3.4 |
|
| 285 |
285
Epoch Investment Partners
New York
| $157億 | -$15.9億 | -9% | 1.95% | 98.6% | 457 | 11.82% | 3.7 |
|
| 286 |
286
Bahl & Gaynor
Cincinnati,
Ohio
| $157億 | -$7.71億 | -5% | 2.99% | 82.7% | 351 | 9.12% | 6.9 |
|
| 287 |
287
State of Michigan Retirement System
Lansing,
Michigan
| $155億 | -$7.44億 | -5% | 2.89% | 128% | 989 | 4.55% | 7.3 |
|
| 288 |
288
AustralianSuper
Melbourne,
Australia
| $154億 | -$3.34億 | -2% | 1.49% | 142% | 279 | 21.51% | 1.5 |
|
| 289 |
289
American International Group
New York
| $154億 | -$9.49億 | -6% | 2.42% | 161% | 3,092 | 1.65% | 6.6 |
|
| 290 |
290
Vontobel Asset Management
New York
| $154億 | +$3.2億 | +2% | 0.99% | 36.2% | 70 | 14.29% | 4.4 |
|
| 291 |
291
Champlain Investment Partners
Burlington,
Vermont
| $154億 | -$8.35億 | -5% | 4.62% | 48.5% | 129 | 8.53% | 4.1 |
|
| 292 |
292
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $154億 | -$14.4億 | -9% | 5.74% | 92.6% | 199 | 6.53% | 6.6 |
|
| 293 |
293
United Capital Financial Advisors
Irving,
Texas
| $153億 | -$30.8億 | -17% | 3.03% | 64.4% | 915 | 12.46% | 6.7 |
|
| 294 |
294
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| $152億 | -$1320万 | -0.1% | 2.44% | 111% | 1,018 | 16.21% | 4 |
|
| 295 |
295
Harding Loevner
Bridgewater,
New Jersey
| $151億 | -$19.9億 | -12% | 3.59% | 79.1% | 73 | 8.22% | 4.9 |
|
| 296 |
296
Teacher Retirement System of Texas
Austin,
Texas
| $151億 | +$1.88億 | +1% | 1.95% | 124% | 2,020 | 10.2% | 3.3 |
|
| 297 |
297
Alyeska Investment Group
Chicago,
Illinois
| $147億 | +$13.2億 | +10% | 3.29% | 114% | 676 | 52.07% | 0.6 |
|
| 298 |
298
Westfield Capital Management
Boston,
Massachusetts
| $147億 | -$10.6億 | -7% | 2.46% | 195% | 258 | 21.32% | 2.6 |
|
| 299 |
299
Silver Lake Group
Menlo Park,
California
| $147億 | -$1.25億 | -0.8% | 2.12% | 82.8% | 17 | 5.88% | 2.6 |
|
| 300 |
300
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $141億 | +$2.73億 | +2% | 2.75% | 153% | 703 | 6.12% | 5.2 |
|