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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
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| $129億 | -$4.54億 | -3% | 0.3% | 131% | 1,719 | 4.6% | 8.8 |
|
| 427 |
427
ARK Investment Management
St. Petersburg,
Florida
| $129億 | -$22.1億 | -15% | 7.57% | 251% | 210 | 20.48% | 4.4 |
|
| 428 |
428
Fundsmith LLP
London,
United Kingdom
| $128億 | -$42.9億 | -25% | 7.62% | 53.2% | 38 | 13.16% | 5.3 |
|
| 429 |
429
Park Avenue Securities
New York
| $128億 | +$10億 | +8% | 0.82% | 77.7% | 1,740 | 27.01% | 2 |
|
| 430 |
430
Wealthspire Advisors (New York)
New York
| $127億 | +$1.68億 | +1% | 0.97% | 59% | 1,124 | 25.18% | 2.9 |
|
| 431 |
431
Aptus Capital Advisors
Fairhope,
Alabama
| $127億 | -$12.3億 | -9% | 0.5% | 67% | 1,802 | 15.04% | 2.5 |
|
| 432 |
432
Zurich Insurance Group
Zurich,
Switzerland
| $127億 | -$16.9億 | -12% | 0.43% | 258% | 362 | 29.28% | 1.5 |
|
| 433 |
433
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $127億 | +$1.75億 | +1% | 3.78% | 88.3% | 479 | 34.45% | 2 |
|
| 434 |
434
ExodusPoint Capital Management
New York
| $126億 | -$1.58億 | -1% | 0.08% | 111% | 2,232 | 67.03% | 0.3 |
|
| 435 |
435
Lone Pine Capital
Greenwich,
Connecticut
| $125億 | -$10.7億 | -8% | 9.13% | 352% | 43 | 41.86% | 0.7 |
|
| 436 |
436
Integrated Wealth Concepts
Waltham,
Massachusetts
| $125億 | +$41.2億 | +49% | 1.05% | 69.4% | 2,327 | 33.43% | 2.3 |
|
| 437 |
437
EdgePoint Investment Group
Toronto,
Ontario, Canada
| $125億 | +$2.99億 | +2% | 0.41% | 57.9% | 43 | 20.93% | 3.5 |
|
| 438 |
438
Zacks Investment Management
Chicago,
Illinois
| $125億 | -$2.57億 | -2% | 1.55% | 123% | 834 | 28.66% | 2.8 |
|
| 439 |
439
Banco Santander
Madrid,
Spain
| $124億 | -$9.5億 | -7% | 1.91% | 77.1% | 528 | 24.05% | 3.4 |
|
| 440 |
440
Johnson Investment Counsel
Cincinnati,
Ohio
| $124億 | +$1.32億 | +1% | 1.29% | 66.3% | 903 | 22.81% | 5.7 |
|
| 441 |
441
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| $124億 | -$3.44億 | -3% | 1.44% | 129% | 793 | 5.8% | 8.3 |
|
| 442 |
442
Boston Trust Walden
Boston,
Massachusetts
| $122億 | -$10.9億 | -8% | 0.88% | 70.2% | 400 | 7.25% | 7.2 |
|
| 443 |
443
Great Lakes Advisors
Chicago,
Illinois
| $121億 | -$2.01億 | -2% | 2.68% | 99.5% | 877 | 18.7% | 3.9 |
|
| 444 |
444
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $120億 | -$9.42億 | -7% | 6.81% | 20.5% | 5 | 20% | 5.4 |
|
| 445 |
445
IFM Investors
Melbourne,
Australia
| $120億 | +$569万 | +0% | 2.16% | 147% | 704 | 16.48% | 5.6 |
|
| 446 |
446
Markel Group
Glen Allen,
Virginia
| $119億 | -$6.05億 | -5% | 3.92% | 69.9% | 132 | 5.3% | 7.6 |
|
| 447 |
447
Loews Corp
New York
| $119億 | -$3.89億 | -3% | 4.27% | 27.1% | 32 | 34.38% | 1.9 |
|
| 448 |
448
Unisphere Establishment
Vaduz,
Liechtenstein
| $119億 | -$14.9億 | -11% | 9.82% | – | 67 | 37.31% | 1.5 |
|
| 449 |
449
PineBridge Investments
New York
| $119億 | -$17億 | -13% | 4.02% | 110% | 591 | 29.61% | 3.6 |
|
| 450 |
450
New York Life Investment Management
New York
| $118億 | +$2.2億 | +2% | 1.66% | 111% | 822 | 11.8% | 2.8 |
|