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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 101 |
101
Cohen & Steers
New York
| $310億 | -$12億 | -4% | 1.79% | 40.1% | 448 | 21.65% | 0.2 |
|
| 102 |
102
Loomis, Sayles & Company
Boston,
Massachusetts
| $309億 | +$28.4億 | +10% | 7.54% | 107% | 797 | 15.18% | 0.2 |
|
| 103 |
103
Winslow Capital Management
Minneapolis,
Minnesota
| $308億 | +$1.8億 | +0.6% | 15.6% | 194% | 80 | 31.25% | 0.2 |
|
| 104 |
104
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $285億 | +$19.1億 | +7% | 7.97% | 146% | 885 | 17.97% | 0.2 |
|
| 105 |
TH
105
Timber Hill
Greenwich,
Connecticut
| $285億 | +$12億 | +4% | 7.92% | 59.2% | 3,679 | 27.34% | 0.2 |
|
| 106 |
106
AQR Capital Management
Greenwich,
Connecticut
| $284億 | +$1.96億 | +0.7% | 7.27% | 120% | 2,633 | 18.15% | 0.2 |
|
| 107 |
107
Brown Advisory
Baltimore,
Maryland
| $280億 | +$30.3億 | +12% | 8.5% | 84.9% | 934 | 11.46% | 0.2 |
|
| 108 |
108
Guggenheim Capital
Chicago,
Illinois
| $279億 | +$40.8億 | +17% | 7.56% | 131% | 3,311 | 16.07% | 0.2 |
|
| 109 |
109
Evercore Trust Company
New York
| $268億 | +$8.72億 | +3% | 5.92% | 43.2% | 34 | 5.88% | 0.2 |
|
| 110 |
110
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $264億 | +$16.5億 | +7% | 7.5% | 17.1% | 850 | 13.41% | 0.2 |
|
| 111 |
111
Federated Hermes
Pittsburgh,
Pennsylvania
| $259億 | +$6.79億 | +3% | 6.83% | 132% | 1,848 | 12.5% | 0.2 |
|
| 112 |
112
Suntrust Banks
Atlanta,
Georgia
| $257億 | +$29.9億 | +13% | 6.07% | 29.7% | 1,920 | 15.63% | 0.2 |
|
| 113 |
113
Canada Life
Winnipeg,
Manitoba, Canada
| $253億 | +$101億 | +66% | 7.58% | 113% | 1,189 | 31.12% | 0.2 |
|
| 114 |
114
Columbia Wanger Asset Management
Chicago,
Illinois
| $248億 | +$19.6億 | +9% | 13.3% | 61.1% | 326 | 14.11% | 0.2 |
|
| 115 |
115
Thornburg Investment Management
Santa Fe,
New Mexico
| $248億 | +$28.7億 | +13% | 9.61% | 117% | 310 | 20.32% | 0.2 |
|
| 116 |
116
Amundi Asset Management US
Boston,
Massachusetts
| $247億 | +$6.81億 | +3% | 7.27% | 96.9% | 659 | 15.02% | 0.2 |
|
| 117 |
117
Icahn Carl
Sunny Isles Beach,
Florida
| $246億 | +$31.2億 | +14% | 18.7% | 36.9% | 21 | 23.81% | 0.2 |
|
| 118 |
118
SG Americas Securities
New York
| $244億 | +$39.2億 | +19% | 8.3% | 159% | 3,148 | 34.94% | 0.2 |
|
| 119 |
119
State of Wisconsin Investment Board
Madison,
Wisconsin
| $242億 | +$2.85億 | +1% | 7.28% | 122% | 1,347 | 5.72% | 0.2 |
|
| 120 |
120
CIBC World Market
Toronto,
Ontario, Canada
| $242億 | +$18.8億 | +8% | 9.04% | 106% | 675 | 25.93% | 0.2 |
|
| 121 |
121
Swiss National Bank
Zurich,
Switzerland
| $240億 | +$12.4億 | +5% | 6.31% | 136% | 2,511 | 1.59% | 0.2 |
|
| 122 |
MTB
122
Mizuho Trust & Banking
Tokyo,
Japan
| $239億 | +$1.79億 | +0.8% | 5.17% | 36.1% | 772 | 0% | 0.3 |
|
| 123 |
123
Capital International Investors
Los Angeles,
California
| $234億 | +$14.5億 | +7% | 6.92% | 138% | 205 | 8.78% | 0.2 |
|
| 124 |
124
United Services Automobile Association
San Antonio,
Texas
| $234億 | +$19億 | +9% | 6.85% | 31.8% | 1,293 | 12.45% | 0.2 |
|
| 125 |
125
Credit Agricole
Montrouge Cedex,
France
| $228億 | – | – | 6.33% | – | 1,647 | – | 0 |
|