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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
TCW Group
Los Angeles,
California
| $128億 | +$15.9億 | +14% | 19.2% | 162% | 370 | 7.3% | 4.1 |
|
| 402 |
402
OMERS Administration Corp
Toronto,
Ontario, Canada
| $127億 | +$13億 | +11% | 12.9% | 106% | 1,162 | 37.44% | 1.2 |
|
| 403 |
403
Capital Wealth Planning
Naples,
Florida
| $127億 | +$11.5億 | +10% | 8.96% | 73.9% | 162 | 25.93% | 2.4 |
|
| 404 |
404
SB Investment Advisers (UK)
London,
United Kingdom
| $126億 | +$16.5億 | +15% | 28.6% | 42.4% | 10 | 0% | 3.7 |
|
| 405 |
405
Guggenheim Capital
Chicago,
Illinois
| $126億 | +$17.1億 | +16% | 12% | 131% | 1,703 | 11.27% | 7.3 |
|
| 406 |
406
PineBridge Investments
New York
| $126億 | +$2905万 | +0.2% | 13.8% | 110% | 777 | 37.45% | 3.3 |
|
| 407 |
407
HB Wealth Management
Atlanta,
Georgia
| $126億 | +$6.37億 | +5% | 9.3% | 70.1% | 1,316 | 20.21% | 1.9 |
|
| 408 |
408
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $126億 | +$18.4億 | +17% | 14% | 128% | 448 | 20.76% | 3.5 |
|
| 409 |
409
Driehaus Capital Management
Chicago,
Illinois
| $125億 | +$21.2億 | +20% | 34.5% | 939% | 522 | 44.83% | 1 |
|
| 410 |
410
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $124億 | +$11.4億 | +10% | 11.3% | 88.3% | 318 | 12.58% | 2.8 |
|
| 411 |
411
Unisphere Establishment
Vaduz,
Liechtenstein
| $124億 | +$9.6億 | +8% | 11.9% | – | 67 | 20.9% | 1.1 |
|
| 412 |
412
United Capital Financial Advisors
Irving,
Texas
| $124億 | +$7.15億 | +6% | 8.84% | 64.4% | 1,139 | 10.97% | 5.8 |
|
| 413 |
413
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $124億 | +$12.3億 | +11% | 11.6% | 74.8% | 44 | 4.55% | 7.9 |
|
| 414 |
414
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $123億 | +$12.7億 | +11% | 14.3% | 131% | 1,698 | 3% | 8.6 |
|
| 415 |
415
Employees Retirement System of Texas
Austin,
Texas
| $123億 | +$12.6億 | +11% | 12.2% | 110% | 565 | 60.88% | 1.6 |
|
| 416 |
416
Aptus Capital Advisors
Fairhope,
Alabama
| $123億 | +$25.6億 | +26% | 8.92% | 67% | 1,573 | 11.51% | 2.2 |
|
| 417 |
417
Axiom Investors
Greenwich,
Connecticut
| $122億 | +$17.7億 | +17% | 25.1% | 302% | 156 | 24.36% | 2 |
|
| 418 |
418
Equitable Holdings
New York
| $121億 | +$16億 | +15% | 10.8% | 71.8% | 1,509 | 15.04% | 2.7 |
|
| 419 |
419
Loews Corp
New York
| $121億 | -$9.9億 | -8% | 8.04% | 27.1% | 33 | 39.39% | 2.5 |
|
| 420 |
420
Jupiter Asset Management
London,
United Kingdom
| $120億 | +$15.5億 | +15% | 12.4% | 103% | 528 | 38.45% | 1.6 |
|
| 421 |
421
Xponance
Philadelphia,
Pennsylvania
| $120億 | +$16.3億 | +16% | 16.5% | 144% | 1,552 | 9.73% | 3.4 |
|
| 422 |
422
Thoma Bravo
Chicago,
Illinois
| $120億 | -$26億 | -18% | 20.2% | 13.3% | 7 | 42.86% | 2.1 |
|
| 423 |
423
Great Lakes Advisors
Chicago,
Illinois
| $119億 | +$7.52億 | +7% | 10.3% | 99.5% | 888 | 19.93% | 3.7 |
|
| 424 |
424
Jefferies Financial Group
New York
| $119億 | +$5.72億 | +5% | 10.1% | 135% | 1,913 | 52.9% | 0.8 |
|
| 425 |
425
Erste Asset Management
Vienna,
Austria
| $119億 | +$41億 | +53% | 15.5% | 143% | 929 | 38% | 2.2 |
|