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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
Nomura Holdings
Tokyo,
Japan
| $355億 | +$49.6億 | +16% | 5.58% | 208% | 2,276 | 49.47% | 0.8 |
|
| 102 |
102
Blackstone Inc
New York
| $350億 | -$16.6億 | -5% | 5.16% | 97.2% | 73 | 32.88% | 0.8 |
|
| 103 |
103
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $347億 | -$24.5億 | -7% | 0.22% | 21.7% | 689 | 2.61% | 1.7 |
|
| 104 |
104
Sculptor Capital
New York
| $345億 | +$36.4億 | +12% | 0.57% | 130% | 550 | 58.91% | 0.5 |
|
| 105 |
105
Brookfield Corp
Toronto,
Ontario, Canada
| $344億 | +$143億 | +71% | 10.7% | 17% | 253 | 41.9% | 0.9 |
|
| 106 |
106
Federated Hermes
Pittsburgh,
Pennsylvania
| $333億 | +$5.33億 | +2% | 0.89% | 132% | 2,200 | 20.77% | 1.4 |
|
| 107 |
107
Cohen & Steers
New York
| $330億 | -$40億 | -11% | 8.82% | 40.1% | 486 | 14.2% | 1.4 |
|
| 108 |
108
Eaton Vance Management
Boston,
Massachusetts
| $327億 | -$4.66億 | -1% | 0.61% | 49.6% | 976 | 9.94% | 1.6 |
|
| 109 |
109
RhumbLine Advisers
Boston,
Massachusetts
| $314億 | -$32.9億 | -9% | 0.47% | 132% | 3,232 | 11.97% | 1.7 |
|
| 110 |
110
Fidelity International
Hamilton,
Bermuda
| $314億 | +$3.29億 | +1% | 3.29% | 93.5% | 564 | 17.02% | 1.2 |
|
| 111 |
111
Icahn Carl
Sunny Isles Beach,
Florida
| $312億 | -$8.5億 | -3% | 0.83% | 36.9% | 23 | 13.04% | 1.4 |
|
| 112 |
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $310億 | -$25億 | -7% | 0.34% | 84.6% | 459 | 9.37% | 1.4 |
|
| 113 |
113
Brown Advisory
Baltimore,
Maryland
| $307億 | -$7.01億 | -2% | 0.76% | 84.9% | 969 | 15.07% | 1.6 |
|
| 114 |
114
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $306億 | +$35.7億 | +13% | 2.07% | 126% | 1,310 | 16.79% | 1.4 |
|
| 115 |
MTB
115
Mizuho Trust & Banking
Tokyo,
Japan
| $303億 | +$7.63億 | +3% | 0.29% | 36.1% | 919 | 13.06% | 1.6 |
|
| 116 |
116
Winslow Capital Management
Minneapolis,
Minnesota
| $301億 | -$23.5億 | -7% | 2.89% | 194% | 76 | 19.74% | 1.2 |
|
| 117 |
117
1832 Asset Management
Toronto,
Ontario, Canada
| $295億 | +$28.9億 | +11% | 0.94% | 125% | 772 | 30.05% | 1 |
|
| 118 |
118
Canada Life
Winnipeg,
Manitoba, Canada
| $290億 | -$3.32億 | -1% | 0.02% | 113% | 2,739 | 8.62% | 1.5 |
|
| 119 |
119
Davis Selected Advisers
Tucson,
Arizona
| $286億 | -$7.7億 | -3% | 1.76% | 93.1% | 201 | 13.93% | 1.4 |
|
| 120 |
120
United Services Automobile Association
San Antonio,
Texas
| $286億 | +$2839万 | +0.1% | 0.13% | 31.8% | 1,329 | 9.41% | 1.6 |
|
| 121 |
121
State of Wisconsin Investment Board
Madison,
Wisconsin
| $285億 | -$3.8億 | -1% | 0.46% | 122% | 1,411 | 10.7% | 1.7 |
|
| 122 |
122
Nordea Investment Management
Stockholm,
Sweden
| $285億 | +$6.85億 | +2% | 0.1% | 108% | 976 | 13.11% | 1.4 |
|
| 123 |
123
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $284億 | -$4.12億 | -1% | 0.18% | 56.1% | 201 | 9.95% | 1.5 |
|
| 124 |
124
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $282億 | -$11.2億 | -4% | 0.52% | 124% | 2,531 | 6.28% | 1.9 |
|
| 125 |
125
Evercore Trust Company
New York
| $279億 | -$5.68億 | -2% | 0.98% | 43.2% | 38 | 21.05% | 1.5 |
|