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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
Blackstone Inc
New York
| $342億 | +$24.2億 | +8% | 0.86% | 97.2% | 58 | 32.76% | 0.6 |
|
| 102 |
102
Loomis, Sayles & Company
Boston,
Massachusetts
| $341億 | -$11.1億 | -3% | 0.05% | 107% | 791 | 16.06% | 1 |
|
| 103 |
103
Icahn Carl
Sunny Isles Beach,
Florida
| $336億 | -$49億 | -13% | 1.25% | 36.9% | 22 | 18.18% | 0.9 |
|
| 104 |
104
Eaton Vance Management
Boston,
Massachusetts
| $335億 | -$2.98億 | -0.9% | 0.83% | 49.6% | 937 | 10.57% | 1.1 |
|
| 105 |
105
RhumbLine Advisers
Boston,
Massachusetts
| $333億 | -$7.83億 | -2% | 0.71% | 132% | 3,039 | 2.8% | 1.2 |
|
| 106 |
106
Cohen & Steers
New York
| $331億 | -$20.2億 | -6% | 3.22% | 40.1% | 489 | 12.07% | 0.9 |
|
| 107 |
107
Winslow Capital Management
Minneapolis,
Minnesota
| $327億 | -$1.03億 | -0.3% | 3.74% | 194% | 86 | 27.91% | 0.8 |
|
| 108 |
108
Davis Selected Advisers
Tucson,
Arizona
| $322億 | -$14.5億 | -4% | 1.13% | 93.1% | 199 | 16.08% | 1 |
|
| 109 |
109
Parallax Volatility Advisers
San Francisco,
California
| $315億 | +$73.6億 | +30% | 2.06% | 169% | 4,842 | 32.32% | 0.7 |
|
| 110 |
110
Brown Advisory
Baltimore,
Maryland
| $311億 | -$6.67億 | -2% | 0.07% | 84.9% | 993 | 10.67% | 1 |
|
| 111 |
111
Federated Hermes
Pittsburgh,
Pennsylvania
| $311億 | -$7.98億 | -3% | 0.78% | 132% | 2,147 | 16.95% | 1 |
|
| 112 |
112
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $307億 | -$7.77億 | -2% | 0.76% | 124% | 2,539 | 2.44% | 1.2 |
|
| 113 |
113
1832 Asset Management
Toronto,
Ontario, Canada
| $306億 | -$11億 | -3% | 1.45% | 125% | 689 | 21.19% | 0.7 |
|
| 114 |
114
Canada Life
Winnipeg,
Manitoba, Canada
| $299億 | -$6.57億 | -2% | 1.22% | 113% | 2,559 | 6.49% | 0.9 |
|
| 115 |
115
Royce & Associates
New York
| $296億 | -$40億 | -12% | 6.78% | 130% | 1,474 | 8.75% | 1.1 |
|
| 116 |
116
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $286億 | -$20.9億 | -7% | 2.52% | 146% | 1,151 | 13.73% | 1 |
|
| 117 |
117
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $286億 | -$3.54億 | -1% | 0.58% | 126% | 1,311 | 10.68% | 1 |
|
| 118 |
118
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $280億 | -$12.3億 | -4% | 2.71% | 17.1% | 969 | 21.67% | 1 |
|
| 119 |
119
CIBC World Market
Toronto,
Ontario, Canada
| $279億 | -$8.54億 | -3% | 3.4% | 106% | 797 | 22.84% | 0.9 |
|
| 120 |
120
United Services Automobile Association
San Antonio,
Texas
| $277億 | +$4.58億 | +2% | 0.18% | 31.8% | 1,287 | 10.72% | 1.1 |
|
| 121 |
121
State of Wisconsin Investment Board
Madison,
Wisconsin
| $276億 | -$1.95億 | -0.7% | 0.02% | 122% | 1,387 | 7.57% | 1.1 |
|
| 122 |
122
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $276億 | -$6.98億 | -2% | 1.87% | 56.1% | 207 | 14.98% | 1 |
|
| 123 |
123
Evercore Trust Company
New York
| $272億 | -$7.74億 | -3% | 1.11% | 43.2% | 32 | 9.38% | 1.1 |
|
| 124 |
124
Amundi Asset Management US
Boston,
Massachusetts
| $265億 | +$3.78億 | +1% | 0.93% | 96.9% | 681 | 20.12% | 0.9 |
|
| 125 |
MTB
125
Mizuho Trust & Banking
Tokyo,
Japan
| $265億 | -$14.8億 | -5% | 0.63% | 36.1% | 798 | 2.76% | 1.2 |
|