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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 451 |
451
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $61.4億 | +$2.98億 | +5% | 1.81% | 115% | 999 | 2.2% | 4.4 |
|
| 452 |
452
Sarasin & Partners
London,
United Kingdom
| $60.4億 | +$3.21億 | +6% | 4.05% | 95.3% | 130 | 10% | 2.7 |
|
| 453 |
453
Gulf International Bank (UK)
London,
United Kingdom
| $60.2億 | +$3232万 | +0.5% | 1.9% | 152% | 739 | 1.62% | 4.7 |
|
| 454 |
454
Lindsell Train
London,
United Kingdom
| $59.2億 | +$2648万 | +0.4% | 0.79% | 39.9% | 11 | 0% | 5 |
|
| 455 |
455
Morningstar Investment Services
Chicago,
Illinois
| $59.1億 | -$1.76億 | -3% | 0.63% | 22.4% | 217 | 15.21% | 3.3 |
|
| 456 |
456
Metropolitan Life Insurance Company (MetLife)
New York
| $59億 | -$3156万 | -0.5% | 1.89% | 50.8% | 2,705 | 7.5% | 4.4 |
|
| 457 |
457
Echo Street Capital Management
New York
| $59億 | +$2.32億 | +4% | 1.64% | 17.7% | 211 | 29.86% | 1.7 |
|
| 458 |
458
Cooke & Bieler
Philadelphia,
Pennsylvania
| $58.7億 | +$1.49億 | +3% | 2.25% | 34.6% | 103 | 9.71% | 3.5 |
|
| 459 |
459
Energy Income Partners
Westport,
Connecticut
| $58.6億 | +$1.44億 | +3% | 1.45% | 66.9% | 43 | 0% | 4.6 |
|
| 460 |
460
Truist Financial
Charlotte,
North Carolina
| $58.3億 | +$5225万 | +0.9% | 1.15% | 78.7% | 804 | 7.46% | 4.1 |
|
| 461 |
461
Allstate Corporation
Northbrook,
Illinois
| $58.1億 | +$2.14億 | +4% | 1.02% | 59.7% | 559 | 27.01% | 0.7 |
|
| 462 |
462
PAR Capital Management
Boston,
Massachusetts
| $57.8億 | -$1.95億 | -3% | 0.97% | 138% | 55 | 10.91% | 2.6 |
|
| 463 |
463
Voloridge Investment Management
Jupiter,
Florida
| $57.6億 | +$21.4億 | +59% | 0.28% | 104% | 1,304 | 65.57% | 0.2 |
|
| 464 |
464
Southeastern Asset Management
Memphis,
Tennessee
| $57.3億 | -$3.62億 | -6% | 0.18% | 26.7% | 29 | 10.34% | 2.7 |
|
| 465 |
465
Haverford Trust Company
Radnor,
Pennsylvania
| $57億 | +$1.24億 | +2% | 1.75% | 55.5% | 306 | 8.5% | 3.9 |
|
| 466 |
466
Gotham Asset Management
New York
| $56.6億 | -$6.06億 | -10% | 1.22% | 98% | 1,300 | 31.54% | 1.3 |
|
| 467 |
467
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $56.3億 | -$2.7億 | -5% | 1.69% | 107% | 1,606 | 6.91% | 3.6 |
|
| 468 |
468
Nikko Asset Management Americas
New York
| $56.3億 | +$5.31億 | +10% | 6.78% | 234% | 180 | 10% | 2.3 |
|
| 469 |
469
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $56.2億 | +$2.14億 | +4% | 2.39% | 102% | 527 | 48.58% | 0.6 |
|
| 470 |
470
D.A. Davidson & Co
Great Falls,
Montana
| $55.8億 | +$2.13億 | +4% | 1.38% | 70.7% | 1,046 | 9.66% | 4 |
|
| 471 |
471
DF Dent & Co
Baltimore,
Maryland
| $55.8億 | +$8186万 | +1% | 1.41% | 47.1% | 224 | 8.48% | 3.7 |
|
| 472 |
472
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $55.7億 | +$1.47億 | +3% | 0.96% | 40% | 639 | 37.72% | 2.2 |
|
| 473 |
473
Ilmarinen Mutual Pension Insurance
Helsinki,
Finland
| $55.4億 | – | – | 1.21% | 88.3% | 202 | – | 0 |
|
| 474 |
474
Carlson Capital
Dallas,
Texas
| $55.3億 | -$10.8億 | -16% | 3.18% | 67.9% | 314 | 48.73% | 0.7 |
|
| 475 |
475
Kornitzer Capital Management
Shawnee Mission,
Kansas
| $55億 | -$1.69億 | -3% | 1.26% | 78.1% | 518 | 8.88% | 3.3 |
|