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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 426 |
426
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $129億 | -$64.2億 | -33% | 15.2% | 20.5% | 6 | 16.67% | 4.6 |
|
| 427 |
427
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $129億 | +$18.3億 | +17% | 7.48% | 210% | 1,424 | 41.15% | 0.9 |
|
| 428 |
428
APG Asset Management US
New York
| $128億 | -$7.9億 | -6% | 1.8% | 37% | 187 | 71.12% | 5.2 |
|
| 429 |
429
ExodusPoint Capital Management
New York
| $127億 | +$29.6億 | +30% | 4.88% | 111% | 2,189 | 65.74% | 0.3 |
|
| 430 |
430
Zacks Investment Management
Chicago,
Illinois
| $127億 | +$1.75億 | +1% | 3.74% | 123% | 848 | 27.71% | 2.6 |
|
| 431 |
431
HBK Investments
Dallas,
Texas
| $127億 | +$36.1億 | +40% | 19.9% | 192% | 340 | 51.47% | 0.5 |
|
| 432 |
432
Capital International Inc
Los Angeles,
California
| $127億 | +$2.07億 | +2% | 3.84% | 132% | 327 | 12.23% | 4 |
|
| 433 |
433
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $127億 | +$3.65億 | +3% | 3.7% | 129% | 791 | 6.95% | 8.2 |
|
| 434 |
434
Wolverine Asset Management
Chicago,
Illinois
| $127億 | -$8.34億 | -6% | 0.69% | 14.5% | 1,962 | 34.3% | 1.3 |
|
| 435 |
435
Prudential plc
London, England,
United Kingdom
| $126億 | -$10億 | -7% | 1.45% | 61.4% | 751 | 14.51% | 3.7 |
|
| 436 |
436
Wealthspire Advisors (New York)
New York
| $126億 | -$65.6億 | -34% | 2.11% | 59% | 3,079 | 67.03% | 2.5 |
|
| 437 |
437
Markel Group
Glen Allen,
Virginia
| $125億 | +$2.23億 | +2% | 2.75% | 69.9% | 130 | 2.31% | 7.5 |
|
| 438 |
438
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $125億 | -$7.86億 | -6% | 2.2% | 88.3% | 351 | 19.37% | 2.8 |
|
| 439 |
439
Jupiter Asset Management
London,
United Kingdom
| $125億 | +$8.44億 | +7% | 6.54% | 103% | 508 | 39.17% | 1.6 |
|
| 440 |
440
Merit Financial Group
Alpharetta,
Georgia
| $125億 | +$15.8億 | +15% | 2.52% | 67.3% | 2,040 | 16.47% | 1.7 |
|
| 441 |
441
Vantagepoint Investment Advisers
Washington,
District of Columbia
| $124億 | +$1.74億 | +1% | 1.49% | 42.7% | 55 | 0% | 0.6 |
|
| 442 |
442
Waverly Advisors
Birmingham,
Alabama
| $124億 | +$23.2億 | +23% | 2.59% | 67.6% | 1,529 | 19.75% | 1.9 |
|
| 443 |
443
Westwood Holdings Group
Dallas,
Texas
| $123億 | -$17.1億 | -12% | 0.34% | 66.4% | 526 | 15.4% | 3.4 |
|
| 444 |
444
Centiva Capital
New York
| $123億 | +$18.2億 | +17% | 2.95% | 65.1% | 1,713 | 66.37% | 0.3 |
|
| 445 |
445
Employees Retirement System of Texas
Austin,
Texas
| $123億 | -$2.33億 | -2% | 3.04% | 110% | 568 | 23.42% | 1.5 |
|
| 446 |
446
Loews Corp
New York
| $123億 | +$2.45億 | +2% | 2.71% | 27.1% | 34 | 50% | 1.7 |
|
| 447 |
447
Great Lakes Advisors
Chicago,
Illinois
| $123億 | +$2.84億 | +2% | 5.9% | 99.5% | 854 | 13.7% | 4 |
|
| 448 |
448
Johnson Investment Counsel
Cincinnati,
Ohio
| $122億 | +$2.61億 | +2% | 2.77% | 66.3% | 860 | 11.98% | 5.8 |
|
| 449 |
449
Apollo Management Holdings
New York
| $122億 | +$31億 | +34% | 0.23% | 184% | 120 | 66.67% | 0.9 |
|
| 450 |
450
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $122億 | -$12.1億 | -9% | 9.29% | 57.9% | 45 | 15.56% | 3.3 |
|