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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 301 |
301
WorldQuant Millennium Advisors
New York
| $201億 | +$42.6億 | +27% | 11.9% | 96.6% | 590 | 48.47% | 0.9 |
|
| 302 |
302
Cresset Asset Management
Chicago,
Illinois
| $201億 | +$6342万 | +0.3% | 13.3% | 113% | 1,837 | 29.07% | 2.6 |
|
| 303 |
303
Glenmede Investment Management
Philadelphia,
Pennsylvania
| $198億 | – | – | 9.24% | – | 1,498 | – | 0 |
|
| 304 |
304
Bahl & Gaynor
Cincinnati,
Ohio
| $198億 | +$1.42億 | +0.7% | 6.32% | 82.7% | 349 | 8.31% | 7.5 |
|
| 305 |
305
AustralianSuper
Melbourne,
Australia
| $198億 | +$20.6億 | +12% | 16.1% | 142% | 289 | 30.1% | 1.6 |
|
| 306 |
306
Mawer Investment Management
Calgary,
Alberta, Canada
| $197億 | -$9.9億 | -5% | 7.06% | 48.6% | 117 | 16.24% | 4.1 |
|
| 307 |
307
NewEdge Advisors
New Orleans,
Louisiana
| $194億 | +$25.6億 | +15% | 10.7% | 88% | 4,199 | 10.84% | 2.6 |
|
| 308 |
308
Sustainable Growth Advisers
Stamford,
Connecticut
| $194億 | +$14.4億 | +8% | 14.1% | 55.6% | 59 | 11.86% | 5 |
|
| 309 |
309
Epoch Investment Partners
New York
| $193億 | +$4762万 | +0.2% | 9.81% | 98.6% | 297 | 13.13% | 5.2 |
|
| 310 |
310
State of Michigan Retirement System
Lansing,
Michigan
| $193億 | +$19.8億 | +11% | 15.1% | 128% | 951 | 1.47% | 8.6 |
|
| 311 |
311
Polar Capital Holdings
London,
United Kingdom
| $191億 | +$26.9億 | +16% | 31.7% | 585% | 308 | 21.43% | 2 |
|
| 312 |
312
Wasatch Advisors
Salt Lake City,
Utah
| $191億 | +$11.8億 | +7% | 12.2% | 83.9% | 255 | 18.04% | 3.9 |
|
| 313 |
313
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $190億 | +$13.9億 | +8% | 5.01% | – | 78 | 60.26% | 0.4 |
|
| 314 |
NMO
314
Newlands Management Operations
Dallas,
Texas
| $189億 | +$41.9億 | +28% | 36.1% | 164% | 25 | 8% | 1.9 |
|
| 315 |
315
Woodline Partners
San Francisco,
California
| $189億 | +$35.5億 | +23% | 12.6% | 155% | 1,090 | 34.68% | 0.8 |
|
| 316 |
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $189億 | +$19.6億 | +12% | 10.8% | 107% | 1,691 | 6.86% | 7 |
|
| 317 |
317
Davis Selected Advisers
Tucson,
Arizona
| $187億 | +$13.5億 | +8% | 8.91% | 93.1% | 112 | 11.61% | 6.4 |
|
| 318 |
318
Private Advisor Group
Morristown,
New Jersey
| $186億 | +$20.3億 | +12% | 10.1% | 77.4% | 2,594 | 15.34% | 4.2 |
|
| 319 |
319
Davenport & Co
Richmond,
Virginia
| $184億 | +$11.2億 | +6% | 8.52% | 68.2% | 1,257 | 11.38% | 4.8 |
|
| 320 |
320
Avantax Advisory Services
Dallas,
Texas
| $182億 | +$17.2億 | +10% | 8.95% | 50.7% | 2,454 | 13.12% | 2.6 |
|
| 321 |
321
M&G plc
London,
United Kingdom
| $182億 | -$27.5億 | -13% | 7.55% | – | 481 | 23.7% | 0.9 |
|
| 322 |
322
Elliott Investment Management
West Palm Beach,
Florida
| $181億 | +$29.7億 | +20% | 8.25% | 154% | 43 | 44.19% | 1.2 |
|
| 323 |
323
Wealthspire Advisors (New York)
New York
| $178億 | +$10.6億 | +6% | 8.73% | 59% | 885 | 15.59% | 2.6 |
|
| 324 |
324
London Company of Virginia
Richmond,
Virginia
| $177億 | +$1.23億 | +0.7% | 4.47% | 66.9% | 178 | 3.93% | 6.5 |
|
| 325 |
325
Castle Hook Partners
New York
| $176億 | +$79.4億 | +82% | 32.5% | 1,120% | 84 | 71.43% | 0.2 |
|