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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
RhumbLine Advisers
Boston,
Massachusetts
| $337億 | -$1.87億 | -0.6% | 2.09% | 132% | 3,036 | 2.21% | 0.7 |
|
| 102 |
102
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $332億 | +$2.89億 | +0.9% | 2.48% | 95.3% | 803 | 26.53% | 0.7 |
|
| 103 |
103
AQR Capital Management
Greenwich,
Connecticut
| $331億 | -$3.6億 | -1% | 3.96% | 120% | 2,770 | 15.88% | 0.6 |
|
| 104 |
104
Cohen & Steers
New York
| $331億 | +$24.7億 | +8% | 8.74% | 40.1% | 468 | 17.74% | 0.6 |
|
| 105 |
105
Blackstone Inc
New York
| $331億 | +$12.8億 | +4% | 7.78% | 97.2% | 42 | 38.1% | 0.5 |
|
| 106 |
106
Icahn Carl
Sunny Isles Beach,
Florida
| $329億 | +$24.7億 | +8% | 1.03% | 36.9% | 19 | 5.26% | 0.7 |
|
| 107 |
107
Apollo Management Holdings
New York
| $322億 | +$222億 | +222% | 6.98% | 184% | 70 | 37.14% | 0.3 |
|
| 108 |
108
Winslow Capital Management
Minneapolis,
Minnesota
| $319億 | -$19.8億 | -6% | 0.34% | 194% | 117 | 46.15% | 0.4 |
|
| 109 |
109
Brown Advisory
Baltimore,
Maryland
| $314億 | +$5.44億 | +2% | 0.61% | 84.9% | 1,026 | 11.7% | 0.6 |
|
| 110 |
110
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $308億 | -$25.8億 | -8% | 2.35% | 124% | 2,525 | 2.46% | 0.7 |
|
| 111 |
111
Sculptor Capital
New York
| $304億 | -$86.1億 | -22% | 2.49% | 130% | 891 | 33.11% | 0.5 |
|
| 112 |
112
Federated Hermes
Pittsburgh,
Pennsylvania
| $299億 | +$10.3億 | +4% | 3.98% | 132% | 1,859 | 11.78% | 0.7 |
|
| 113 |
113
1832 Asset Management
Toronto,
Ontario, Canada
| $291億 | +$30.9億 | +12% | 2.82% | 125% | 667 | 44.68% | 0.4 |
|
| 114 |
114
SoftBank Group
Tokyo,
Japan
| $291億 | -$184億 | -39% | 14.5% | 457% | 10 | 20% | 0.2 |
|
| 115 |
115
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $286億 | -$5.18億 | -2% | 0.33% | 146% | 1,138 | 13.71% | 0.5 |
|
| 116 |
116
Canada Life
Winnipeg,
Manitoba, Canada
| $285億 | +$2.97億 | +1% | 2.05% | 113% | 2,334 | 3.9% | 0.5 |
|
| 117 |
117
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $278億 | +$1.43億 | +0.5% | 0.86% | 17.1% | 908 | 14.87% | 0.6 |
|
| 118 |
118
Evercore Trust Company
New York
| $278億 | -$6777万 | -0.2% | 0.06% | 43.2% | 33 | 9.09% | 0.7 |
|
| 119 |
119
Fidelity International
Hamilton,
Bermuda
| $276億 | +$27.2億 | +11% | 3.26% | 93.5% | 668 | 28.89% | 0.5 |
|
| 120 |
120
Suntrust Banks
Atlanta,
Georgia
| $272億 | +$15.2億 | +6% | 1.03% | 29.7% | 2,002 | 13.29% | 0.6 |
|
| 121 |
121
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $270億 | +$35.3億 | +15% | 4.42% | 56.1% | 200 | 14.5% | 0.6 |
|
| 122 |
MTB
122
Mizuho Trust & Banking
Tokyo,
Japan
| $266億 | +$2.42億 | +0.9% | 1.74% | 36.1% | 803 | 6.23% | 0.7 |
|
| 123 |
123
State of Wisconsin Investment Board
Madison,
Wisconsin
| $262億 | +$2.04億 | +0.8% | 2.31% | 122% | 1,373 | 6.41% | 0.7 |
|
| 124 |
124
Amundi Asset Management US
Boston,
Massachusetts
| $262億 | +$1.52億 | +0.6% | 2.58% | 96.9% | 676 | 20.41% | 0.6 |
|
| 125 |
125
CIBC World Market
Toronto,
Ontario, Canada
| $262億 | +$20.5億 | +8% | 0.4% | 106% | 766 | 22.45% | 0.5 |
|