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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 401 |
401
Virginia Retirement Systems
Richmond,
Virginia
| $167億 | +$32.6億 | +24% | 24.2% | – | 1,379 | 38.58% | 2 |
|
| 402 |
402
OMERS Administration Corp
Toronto,
Ontario, Canada
| $167億 | +$11.6億 | +7% | 23.1% | 106% | 1,188 | 31.48% | 1.6 |
|
| 403 |
NMO
403
Newlands Management Operations
Dallas,
Texas
| $166億 | +$11.1億 | +7% | 12.6% | 164% | 17 | 11.76% | 3.1 |
|
| 404 |
404
Merit Financial Group
Alpharetta,
Georgia
| $164億 | +$29.2億 | +22% | 15.3% | 67.3% | 2,466 | 18.57% | 1.8 |
|
| 405 |
405
Lone Pine Capital
Greenwich,
Connecticut
| $164億 | +$38.1億 | +30% | 60.5% | 352% | 49 | 57.14% | 0.5 |
|
| 406 |
406
Pentwater Capital Management
Naples,
Florida
| $164億 | -$29.3億 | -15% | 13% | 213% | 132 | 62.12% | 0.7 |
|
| 407 |
407
Xponance
Philadelphia,
Pennsylvania
| $163億 | +$22.3億 | +16% | 29.5% | 144% | 1,883 | 12.69% | 3.4 |
|
| 408 |
408
Congress Asset Management
Boston,
Massachusetts
| $163億 | +$23億 | +16% | 26.6% | 143% | 448 | 22.99% | 4.7 |
|
| 409 |
409
PineStone Asset Management
Montreal,
Quebec, Canada
| $162億 | +$19.6億 | +14% | 15.2% | 85% | 48 | 16.67% | 2.6 |
|
| 410 |
410
Banco Santander
Madrid,
Spain
| $161億 | +$36.8億 | +30% | 21.5% | 77.1% | 550 | 21.64% | 3.2 |
|
| 411 |
411
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| $161億 | +$17.8億 | +12% | 27.5% | 121% | 775 | 12% | 4.3 |
|
| 412 |
412
Park Avenue Securities
New York
| $160億 | +$32.1億 | +25% | 16.4% | 71% | 1,845 | 21.52% | 1.9 |
|
| 413 |
413
British Columbia Investment Management
Victoria,
British Columbia, Canada
| $160億 | -$9.8億 | -6% | 18.3% | 109% | 709 | 8.89% | 9 |
|
| 414 |
414
Banque Pictet & Cie
Geneva 73,
Switzerland
| $160億 | +$17.8億 | +13% | 17.8% | 105% | 407 | 24.32% | 5.2 |
|
| 415 |
SP
415
SIH Partners
Wilmington,
Delaware
| $159億 | +$83.1億 | +110% | 41.7% | – | 442 | 61.76% | 0.5 |
|
| 416 |
416
Guggenheim Capital
Chicago,
Illinois
| $159億 | +$30億 | +23% | 35% | 131% | 1,781 | 14.77% | 6.8 |
|
| 417 |
417
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $158億 | +$123億 | +356% | 3.23% | 40% | 184 | 79.89% | 0.8 |
|
| 418 |
418
Gabelli Funds
Rye,
New York
| $157億 | +$8.49億 | +6% | 12.7% | 102% | 1,361 | 12.42% | 6.5 |
|
| 419 |
419
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| $156億 | +$41億 | +36% | 31.3% | 174% | 442 | 35.75% | 3.4 |
|
| 420 |
420
Freestone Grove Partners
San Francisco,
California
| $156億 | +$14.2億 | +10% | 14.5% | – | 1,397 | 60.27% | 0.3 |
|
| 421 |
421
ExodusPoint Capital Management
New York
| $155億 | +$29.4億 | +23% | 18.5% | 111% | 2,230 | 65.25% | 0.3 |
|
| 422 |
422
ARK Investment Management
St. Petersburg,
Florida
| $154億 | +$25.4億 | +20% | 33.3% | 250% | 196 | 10.71% | 4.4 |
|
| 423 |
423
Impax Asset Management Group
London,
United Kingdom
| $154億 | +$10.2億 | +7% | 19% | 65.7% | 296 | 7.09% | 4 |
|
| 424 |
424
Acorns Advisers
Irvine,
California
| $153億 | +$18.8億 | +14% | 11.5% | 49.7% | 108 | 3.7% | 2.4 |
|
| 425 |
425
Integrated Wealth Concepts
Waltham,
Massachusetts
| $153億 | +$27.6億 | +22% | 15.6% | 69.4% | 2,559 | 17.08% | 2.4 |
|