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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
AQR Capital Management
Greenwich,
Connecticut
| $335億 | +$51.3億 | +18% | 10.3% | 120% | 2,737 | 16.22% | 0.4 |
|
| 102 |
102
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $333億 | +$23.2億 | +7% | 10.4% | 124% | 2,547 | 2.51% | 0.5 |
|
| 103 |
103
Loomis, Sayles & Company
Boston,
Massachusetts
| $333億 | +$24.2億 | +8% | 10.4% | 107% | 833 | 20.17% | 0.4 |
|
| 104 |
104
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $330億 | -$22.2億 | -6% | 7.31% | 95.3% | 833 | 18.85% | 0.4 |
|
| 105 |
105
Guggenheim Capital
Chicago,
Illinois
| $329億 | +$50.6億 | +18% | 9.08% | 131% | 3,405 | 16.89% | 0.4 |
|
| 106 |
106
Capital International Investors
Los Angeles,
California
| $322億 | +$88億 | +38% | 9.69% | 138% | 214 | 13.08% | 0.4 |
|
| 107 |
107
Blackstone Inc
New York
| $318億 | +$201億 | +171% | 5.51% | 97.2% | 41 | 36.59% | 0.4 |
|
| 108 |
108
Millennium Management
New York
| $317億 | +$6.33億 | +2% | 9.91% | 127% | 4,194 | 41.13% | 0.3 |
|
| 109 |
109
Brown Advisory
Baltimore,
Maryland
| $308億 | +$28.3億 | +10% | 9.9% | 84.9% | 995 | 15.28% | 0.4 |
|
| 110 |
110
Cohen & Steers
New York
| $306億 | -$3.68億 | -1% | 0.98% | 40.1% | 461 | 18.22% | 0.4 |
|
| 111 |
111
Icahn Carl
Sunny Isles Beach,
Florida
| $305億 | +$58.2億 | +24% | 20% | 36.9% | 19 | 10.53% | 0.4 |
|
| 112 |
112
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $291億 | +$6.36億 | +2% | 7.11% | 146% | 1,102 | 33.48% | 0.3 |
|
| 113 |
113
Federated Hermes
Pittsburgh,
Pennsylvania
| $289億 | +$29.5億 | +11% | 9.81% | 132% | 1,870 | 12.99% | 0.4 |
|
| 114 |
114
Canada Life
Winnipeg,
Manitoba, Canada
| $282億 | +$28.3億 | +11% | 8.47% | 113% | 2,317 | 51.01% | 0.2 |
|
| 115 |
115
Timber Hill
Greenwich,
Connecticut
| $280億 | -$4.34億 | -2% | 8.71% | 59.2% | 3,502 | 26.01% | 0.4 |
|
| 116 |
116
Evercore Trust Company
New York
| $279億 | +$11億 | +4% | 7.71% | 43.2% | 34 | 8.82% | 0.5 |
|
| 117 |
117
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $277億 | +$12.9億 | +5% | 7.15% | 17.1% | 921 | 21.39% | 0.4 |
|
| 118 |
118
Mizuho Trust & Banking
Tokyo,
Japan
| $264億 | +$24.9億 | +10% | 9.83% | 36.1% | 793 | 6.05% | 0.5 |
|
| 119 |
119
Thornburg Investment Management
Santa Fe,
New Mexico
| $262億 | +$14.1億 | +6% | 6.19% | 117% | 319 | 22.26% | 0.4 |
|
| 120 |
120
Columbia Wanger Asset Management
Chicago,
Illinois
| $262億 | +$13.6億 | +5% | 9.66% | 61.1% | 322 | 14.6% | 0.4 |
|
| 121 |
121
Amundi Asset Management US
Boston,
Massachusetts
| $260億 | +$13.7億 | +6% | 10.4% | 96.9% | 664 | 19.73% | 0.4 |
|
| 122 |
122
State of Wisconsin Investment Board
Madison,
Wisconsin
| $260億 | +$18.4億 | +8% | 10.2% | 122% | 1,361 | 6.83% | 0.5 |
|
| 123 |
123
1832 Asset Management
Toronto,
Ontario, Canada
| $260億 | +$34.5億 | +15% | 9.3% | 125% | 491 | 38.7% | 0.3 |
|
| 124 |
124
Suntrust Banks
Atlanta,
Georgia
| $257億 | +$1119万 | +0% | 8.74% | 29.7% | 1,962 | 13.46% | 0.4 |
|
| 125 |
125
Swiss National Bank
Zurich,
Switzerland
| $256億 | +$16.4億 | +7% | 8.83% | 136% | 2,581 | 6.7% | 0.5 |
|