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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
| $351億 | +$20億 | +6% | 6.93% | 40.1% | 475 | 15.58% | 0.8 |
|
| 102 |
102
RhumbLine Advisers
Boston,
Massachusetts
| $341億 | +$3.62億 | +1% | 5.19% | 132% | 3,181 | 11.38% | 0.9 |
|
| 103 |
103
Eaton Vance Management
Boston,
Massachusetts
| $338億 | -$8046万 | -0.2% | 5.75% | 49.6% | 927 | 11.11% | 0.9 |
|
| 104 |
104
Davis Selected Advisers
Tucson,
Arizona
| $336億 | -$26.9億 | -7% | 3.63% | 93.1% | 188 | 11.17% | 0.8 |
|
| 105 |
105
Royce & Associates
New York
| $336億 | -$2.58億 | -0.8% | 2.79% | 130% | 1,511 | 12.38% | 0.9 |
|
| 106 |
106
Sculptor Capital
New York
| $335億 | +$31.3億 | +10% | 8.77% | 130% | 880 | 31.59% | 0.7 |
|
| 107 |
107
Winslow Capital Management
Minneapolis,
Minnesota
| $328億 | +$8.84億 | +3% | 5.82% | 194% | 119 | 46.22% | 0.7 |
|
| 108 |
108
Federated Hermes
Pittsburgh,
Pennsylvania
| $319億 | +$19.5億 | +7% | 6.3% | 132% | 2,075 | 21.45% | 0.8 |
|
| 109 |
109
Brown Advisory
Baltimore,
Maryland
| $318億 | +$4.11億 | +1% | 2.9% | 84.9% | 1,056 | 17.33% | 0.8 |
|
| 110 |
110
1832 Asset Management
Toronto,
Ontario, Canada
| $317億 | +$26.5億 | +9% | 7.6% | 125% | 707 | 25.74% | 0.5 |
|
| 111 |
111
Blackstone Inc
New York
| $317億 | -$13.3億 | -4% | 4.16% | 97.2% | 49 | 34.69% | 0.5 |
|
| 112 |
112
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $315億 | +$7.56億 | +2% | 5.22% | 124% | 2,611 | 8.46% | 0.9 |
|
| 113 |
113
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $307億 | +$20.6億 | +7% | 8.32% | 146% | 1,154 | 13.52% | 0.8 |
|
| 114 |
114
Canada Life
Winnipeg,
Manitoba, Canada
| $305億 | +$20.6億 | +7% | 6.67% | 113% | 2,481 | 9.67% | 0.7 |
|
| 115 |
115
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $292億 | +$13.9億 | +5% | 7.16% | 17.1% | 940 | 17.34% | 0.8 |
|
| 116 |
116
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $289億 | +$36.9億 | +15% | 6.41% | 126% | 1,376 | 15.33% | 0.8 |
|
| 117 |
117
CIBC World Market
Toronto,
Ontario, Canada
| $287億 | +$25.7億 | +10% | 10% | 106% | 786 | 24.05% | 0.7 |
|
| 118 |
118
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $283億 | +$13.4億 | +5% | 3.43% | 56.1% | 204 | 11.27% | 0.8 |
|
| 119 |
119
Evercore Trust Company
New York
| $280億 | +$1.75億 | +0.6% | 4.66% | 43.2% | 33 | 12.12% | 0.9 |
|
| 120 |
MTB
120
Mizuho Trust & Banking
Tokyo,
Japan
| $280億 | +$13億 | +5% | 5.32% | 36.1% | 803 | 3.99% | 0.9 |
|
| 121 |
121
State of Wisconsin Investment Board
Madison,
Wisconsin
| $278億 | +$15.6億 | +6% | 5.13% | 122% | 1,400 | 8.93% | 0.9 |
|
| 122 |
122
United Services Automobile Association
San Antonio,
Texas
| $272億 | +$15.2億 | +6% | 5.35% | 31.8% | 1,306 | 13.02% | 0.9 |
|
| 123 |
123
Swiss National Bank
Zurich,
Switzerland
| $270億 | +$15.6億 | +6% | 5.83% | 136% | 2,604 | 6.99% | 0.9 |
|
| 124 |
124
SoftBank Group
Tokyo,
Japan
| $270億 | -$20.9億 | -7% | 7.18% | 457% | 10 | 10% | 0.4 |
|
| 125 |
125
Fidelity International
Hamilton,
Bermuda
| $267億 | -$8.97億 | -3% | 5.56% | 93.5% | 667 | 36.13% | 0.7 |
|