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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
SC US (TTGP)
Menlo Park,
California
| $140億 | -$22億 | -14% | 10.6% | 65.2% | 19 | 21.05% | 3.1 |
|
| 402 |
402
Guggenheim Capital
Chicago,
Illinois
| $140億 | +$1.85億 | +1% | 4.1% | 131% | 1,851 | 21.07% | 6.6 |
|
| 403 |
403
Aptus Capital Advisors
Fairhope,
Alabama
| $140億 | +$2.13億 | +2% | 1.76% | 67% | 1,753 | 14.38% | 2.4 |
|
| 404 |
404
TCW Group
Los Angeles,
California
| $140億 | +$20.2億 | +17% | 3.25% | 162% | 646 | 64.55% | 1.8 |
|
| 405 |
405
Amalgamated Bank
New York
| $139億 | -$1.41億 | -1% | 4.02% | 147% | 3,023 | 2.28% | 5.8 |
|
| 406 |
406
Freestone Grove Partners
San Francisco,
California
| $138億 | +$4.42億 | +3% | 3.03% | – | 998 | 60.62% | 0.3 |
|
| 407 |
407
National Mutual Insurance Federation of Agricultural Cooperatives
Tokyo, Japan,
Japan
| $136億 | +$4.54億 | +3% | 2.68% | 85% | 43 | 4.65% | 8.3 |
|
| 408 |
408
Brinker Capital Investments
Berwyn,
Pennsylvania
| $136億 | +$7.4億 | +6% | 2.58% | 75.8% | 2,210 | 13.3% | 2.9 |
|
| 409 |
409
Lone Pine Capital
Greenwich,
Connecticut
| $136億 | -$1.32億 | -1% | 1.1% | 352% | 39 | 53.85% | 1.2 |
|
| 410 |
410
Employees Provident Fund Board
Shah Alam,
Malaysia
| $136億 | +$11.4億 | +9% | 6.73% | 126% | 78 | 7.69% | 3.3 |
|
| 411 |
411
Adapt Investment Managers
Geneva,
Switzerland
| $136億 | +$29.5億 | +28% | 3.31% | – | 164 | 37.8% | 0.4 |
|
| 412 |
412
PineBridge Investments
New York
| $136億 | +$1.04億 | +0.8% | 3.4% | 110% | 581 | 20.65% | 3.5 |
|
| 413 |
413
Carlyle Group
Washington,
District of Columbia
| $136億 | +$92.3億 | +213% | 3.55% | 22.9% | 20 | 15% | 1.8 |
|
| 414 |
414
Unisphere Establishment
Vaduz,
Liechtenstein
| $134億 | +$6.22億 | +5% | 1.72% | – | 68 | 23.53% | 1.3 |
|
| 415 |
415
Banco Santander
Madrid,
Spain
| $134億 | +$20.9億 | +19% | 5.78% | 77.1% | 515 | 19.42% | 3.3 |
|
| 416 |
416
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $133億 | +$1.94億 | +1% | 4.6% | 131% | 1,717 | 4.43% | 8.7 |
|
| 417 |
417
Xponance
Philadelphia,
Pennsylvania
| $133億 | +$7億 | +6% | 3.81% | 162% | 1,618 | 8.65% | 3.6 |
|
| 418 |
418
Acorns Advisers
Irvine,
California
| $133億 | +$6.07億 | +5% | 1.61% | 49.7% | 105 | 5.71% | 1.9 |
|
| 419 |
419
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
| $133億 | +$8.26億 | +7% | 4.71% | 128% | 430 | 30.47% | 3.5 |
|
| 420 |
420
Boston Trust Walden
Boston,
Massachusetts
| $132億 | -$3.8億 | -3% | 2.48% | 70.2% | 401 | 6.98% | 7.1 |
|
| 421 |
421
Pinnacle Financial Partners (Georgia)
Atlanta,
Georgia
| $132億 | – | – | 2.67% | – | 1,046 | – | 0 |
|
| 422 |
422
Moneta Group Investment Advisors
St Louis,
Missouri
| $132億 | +$6.26億 | +5% | 1.91% | 64.3% | 859 | 13.62% | 3.6 |
|
| 423 |
423
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $131億 | +$13.8億 | +12% | 0.53% | 168% | 1,652 | 15.86% | 2.1 |
|
| 424 |
424
Brandes Investment Partners
La Jolla,
California
| $131億 | +$6.7億 | +5% | 6.2% | 79.9% | 195 | 10.26% | 4.7 |
|
| 425 |
425
Nvidia Corp
Santa Clara,
California
| $131億 | +$92.6億 | +241% | 1.53% | – | 9 | 77.78% | 0.4 |
|