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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 326 |
326
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $194億 | -$44.4億 | -19% | 12.4% | 20.5% | 57 | 89.47% | 4.4 |
|
| 327 |
327
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
| $193億 | +$18.9億 | +11% | 10.2% | – | 570 | 5.26% | 0.7 |
|
| 328 |
328
Mawer Investment Management
Calgary,
Alberta, Canada
| $193億 | -$4.62億 | -2% | 4.41% | 48.6% | 117 | 11.97% | 4.2 |
|
| 329 |
329
Swiss Life Asset Management
Zurich,
| $192億 | +$22.5億 | +13% | 10.2% | 124% | 1,202 | 29.78% | 2.5 |
|
| 330 |
330
Davis Selected Advisers
Tucson,
Arizona
| $192億 | +$4.52億 | +2% | 5.67% | 93.1% | 110 | 5.45% | 6.6 |
|
| 331 |
331
Wealthspire Advisors (New York)
New York
| $191億 | +$13.3億 | +7% | 6.7% | 59% | 3,078 | 72.97% | 0.8 |
|
| 332 |
332
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| $191億 | +$17.6億 | +10% | 11.7% | 153% | 703 | 9.53% | 5.8 |
|
| 333 |
333
M&G plc
London,
United Kingdom
| $188億 | +$6.54億 | +4% | 5.86% | – | 468 | 31.41% | 1 |
|
| 334 |
334
Arizona State Retirement System
Phoenix,
Arizona
| $188億 | +$14.1億 | +8% | 10.5% | 138% | 2,131 | 6.01% | 7.3 |
|
| 335 |
335
Davenport & Co
Richmond,
Virginia
| $188億 | +$4.04億 | +2% | 4.95% | 68.2% | 1,281 | 10.46% | 4.9 |
|
| 336 |
336
Wasatch Advisors
Salt Lake City,
Utah
| $186億 | -$5.15億 | -3% | 4.65% | 83.9% | 253 | 18.58% | 3.8 |
|
| 337 |
337
ING Group
Amsterdam,
Netherlands
| $185億 | +$20.5億 | +12% | 10.4% | 147% | 587 | 33.22% | 2.2 |
|
| 338 |
338
Fort Washington Investment Advisors
Cincinnati,
Ohio
| $185億 | +$11.1億 | +6% | 6.5% | 93.1% | 425 | 9.41% | 6.1 |
|
| 339 |
339
CIBC Bancorp USA
Chicago,
Illinois
| $183億 | – | – | 9.34% | – | 1,464 | – | 0 |
|
| 340 |
340
Epoch Investment Partners
New York
| $182億 | -$11.3億 | -6% | 8.09% | 98.6% | 294 | 12.59% | 5.4 |
|
| 341 |
341
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $182億 | +$6.91億 | +4% | 8.22% | 92.6% | 193 | 3.11% | 7.4 |
|
| 342 |
342
Cantillon Capital Management
New York
| $182億 | +$8.65億 | +5% | 8.82% | 105% | 39 | 5.13% | 6.1 |
|
| 343 |
343
London Company of Virginia
Richmond,
Virginia
| $181億 | +$4.41億 | +2% | 7.05% | 66.9% | 177 | 3.39% | 6.7 |
|
| 344 |
344
Nissay Asset Management
Tokyo,
Japan
| $181億 | +$10.2億 | +6% | 9.66% | 129% | 715 | 9.51% | 6.1 |
|
| 345 |
345
Commerce Bank
Kansas City,
Missouri
| $180億 | +$10.3億 | +6% | 8.54% | 91.6% | 1,256 | 7.4% | 6.7 |
|
| 346 |
346
ALPS Advisors
Denver,
Colorado
| $180億 | +$6.22億 | +4% | 5.38% | 73.7% | 1,178 | 26.49% | 2.7 |
|
| 347 |
347
Mubadala Investment Company
Abu Dhabi,
United Arab Emirates
| $179億 | -$10.8億 | -6% | 5.75% | – | 88 | 71.59% | 0.3 |
|
| 348 |
348
Pentwater Capital Management
Naples,
Florida
| $179億 | +$24.6億 | +16% | 15.2% | 213% | 151 | 63.58% | 0.7 |
|
| 349 |
349
Schonfeld Strategic Advisors
New York
| $176億 | +$28.8億 | +20% | 14.2% | 146% | 2,706 | 47.49% | 0.9 |
|
| 350 |
350
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $175億 | +$2.71億 | +2% | 9.94% | 109% | 692 | 3.32% | 8.7 |
|