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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
Loomis, Sayles & Company
Boston,
Massachusetts
| $361億 | +$1030万 | +0% | 2.61% | 107% | 804 | 18.78% | 1.3 |
|
| 102 |
102
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $359億 | -$18.5億 | -5% | 0.19% | 95.3% | 702 | 16.52% | 1.4 |
|
| 103 |
103
RhumbLine Advisers
Boston,
Massachusetts
| $347億 | +$2.42億 | +0.7% | 2.15% | 132% | 3,089 | 3.85% | 1.6 |
|
| 104 |
104
First Trust Advisors
Wheaton,
Illinois
| $340億 | +$44億 | +15% | 6.72% | 118% | 2,403 | 14.48% | 1.4 |
|
| 105 |
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $335億 | -$36.4億 | -10% | 0.8% | 84.6% | 472 | 14.62% | 1.2 |
|
| 106 |
106
Eaton Vance Management
Boston,
Massachusetts
| $332億 | -$7.11億 | -2% | 2.33% | 49.6% | 970 | 10.41% | 1.4 |
|
| 107 |
107
Federated Hermes
Pittsburgh,
Pennsylvania
| $328億 | +$4.4億 | +1% | 4.14% | 132% | 2,154 | 16.25% | 1.3 |
|
| 108 |
108
Winslow Capital Management
Minneapolis,
Minnesota
| $325億 | +$6533万 | +0.2% | 4.96% | 194% | 88 | 31.82% | 1.2 |
|
| 109 |
109
Icahn Carl
Sunny Isles Beach,
Florida
| $321億 | +$1.56億 | +0.5% | 0.61% | 36.9% | 22 | 4.55% | 1.3 |
|
| 110 |
110
Brown Advisory
Baltimore,
Maryland
| $314億 | -$3.05億 | -1% | 4.31% | 84.9% | 991 | 12.92% | 1.4 |
|
| 111 |
111
Fidelity International
Hamilton,
Bermuda
| $310億 | +$20.7億 | +7% | 4.01% | 93.5% | 554 | 23.65% | 1.1 |
|
| 112 |
112
Sculptor Capital
New York
| $309億 | -$62.9億 | -17% | 6.09% | 130% | 904 | 74.56% | 0.6 |
|
| 113 |
113
Nomura Holdings
Tokyo,
Japan
| $306億 | -$68億 | -18% | 1.94% | 208% | 2,692 | 53.31% | 0.8 |
|
| 114 |
MTB
114
Mizuho Trust & Banking
Tokyo,
Japan
| $295億 | +$10.8億 | +4% | 1.51% | 36.1% | 926 | 15.87% | 1.4 |
|
| 115 |
115
Davis Selected Advisers
Tucson,
Arizona
| $294億 | -$15.6億 | -5% | 2.05% | 93.1% | 207 | 17.87% | 1.3 |
|
| 116 |
116
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $293億 | -$25.8億 | -8% | 2.26% | 124% | 2,523 | 2.97% | 1.7 |
|
| 117 |
117
Canada Life
Winnipeg,
Manitoba, Canada
| $293億 | -$10.4億 | -3% | 0.6% | 113% | 2,644 | 5.52% | 1.3 |
|
| 118 |
118
State of Wisconsin Investment Board
Madison,
Wisconsin
| $289億 | -$2.04億 | -0.7% | 1.87% | 122% | 1,361 | 5.22% | 1.6 |
|
| 119 |
119
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $288億 | +$9006万 | +0.3% | 0.06% | 56.1% | 200 | 11% | 1.3 |
|
| 120 |
120
United Services Automobile Association
San Antonio,
Texas
| $285億 | +$1.89億 | +0.7% | 1.55% | 31.8% | 1,346 | 14.12% | 1.4 |
|
| 121 |
121
Evercore Trust Company
New York
| $285億 | +$3.85億 | +1% | 4.47% | 43.2% | 32 | 6.25% | 1.5 |
|
| 122 |
122
Amundi Asset Management US
Boston,
Massachusetts
| $280億 | +$3.94億 | +1% | 2.86% | 96.9% | 659 | 17.15% | 1.3 |
|
| 123 |
123
Nordea Investment Management
Stockholm,
Sweden
| $278億 | +$7.35億 | +3% | 1.6% | 108% | 988 | 24.8% | 1.3 |
|
| 124 |
124
Victory Capital Management
San Antonio,
Texas
| $278億 | +$7.09億 | +3% | 4.83% | 100% | 983 | 20.45% | 0.6 |
|
| 125 |
125
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $271億 | -$41.2億 | -13% | 0.82% | 126% | 1,411 | 26.58% | 1.4 |
|