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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
Fidelity International
Hamilton,
Bermuda
| $329億 | +$41.2億 | +14% | 9.92% | 93.5% | 544 | 17.28% | 1.5 |
|
| 102 |
102
Federated Hermes
Pittsburgh,
Pennsylvania
| $316億 | +$7.01億 | +2% | 7.29% | 132% | 2,248 | 19.75% | 1.6 |
|
| 103 |
103
RhumbLine Advisers
Boston,
Massachusetts
| $311億 | +$16.8億 | +6% | 6.92% | 132% | 3,080 | 3.64% | 2.2 |
|
| 104 |
MTB
104
Mizuho Trust & Banking
Tokyo,
Japan
| $304億 | +$14.5億 | +5% | 6.79% | 36.1% | 874 | 12.81% | 2.1 |
|
| 105 |
105
Brown Advisory
Baltimore,
Maryland
| $295億 | +$14.8億 | +5% | 7.92% | 84.9% | 1,033 | 17.72% | 1.7 |
|
| 106 |
106
Icahn Carl
Sunny Isles Beach,
Florida
| $294億 | +$15.6億 | +6% | 2.48% | 36.9% | 26 | 7.69% | 1.5 |
|
| 107 |
107
Nordea Investment Management
Stockholm,
Sweden
| $294億 | +$22.8億 | +8% | 5.3% | 108% | 1,028 | 12.55% | 1.7 |
|
| 108 |
108
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $294億 | +$1.22億 | +0.4% | 2.33% | 21.7% | 734 | 7.9% | 2 |
|
| 109 |
109
United Services Automobile Association
San Antonio,
Texas
| $281億 | +$13.2億 | +5% | 6.59% | 31.8% | 1,415 | 15.05% | 1.8 |
|
| 110 |
110
Winslow Capital Management
Minneapolis,
Minnesota
| $280億 | +$5.34億 | +2% | 11.6% | 194% | 84 | 33.33% | 1.2 |
|
| 111 |
111
Raymond James & Associates
St Petersburg,
Florida
| $279億 | +$34.3億 | +14% | 5.1% | 40% | 2,474 | 14.79% | 1.7 |
|
| 112 |
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $278億 | -$9.7億 | -3% | 7.83% | 84.6% | 651 | 29.03% | 1.2 |
|
| 113 |
113
Evercore Trust Company
New York
| $272億 | +$11.2億 | +4% | 4.9% | 43.2% | 43 | 25.58% | 1.7 |
|
| 114 |
114
Blackstone Inc
New York
| $271億 | -$40.1億 | -13% | 0.37% | 97.2% | 92 | 39.13% | 0.9 |
|
| 115 |
JSP
115
Jackson Square Partners
Larkspur,
California
| $271億 | +$52億 | +24% | 9.54% | 102% | 68 | 8.82% | 1.2 |
|
| 116 |
116
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $268億 | +$10億 | +4% | 7.04% | 124% | 2,500 | 4.64% | 2.3 |
|
| 117 |
117
Amundi Asset Management US
Boston,
Massachusetts
| $268億 | +$23.7億 | +10% | 7.48% | 96.9% | 623 | 21.19% | 1.6 |
|
| 118 |
118
BlackRock Japan
Tokyo,
Japan
| $268億 | +$17.9億 | +7% | 7.12% | 34% | 1,471 | 19.24% | 1.6 |
|
| 119 |
119
Viking Global Investors
Stamford,
Connecticut
| $265億 | +$4.27億 | +2% | 8.45% | 97.1% | 87 | 55.17% | 0.6 |
|
| 120 |
120
Canada Life
Winnipeg,
Manitoba, Canada
| $260億 | +$5.33億 | +2% | 3.96% | 113% | 2,527 | 6.57% | 1.9 |
|
| 121 |
121
State of Wisconsin Investment Board
Madison,
Wisconsin
| $260億 | +$7530万 | +0.3% | 6.6% | 122% | 1,371 | 7.66% | 2.1 |
|
| 122 |
122
Epoch Investment Partners
New York
| $253億 | -$5.21億 | -2% | 5.55% | 98.6% | 321 | 29.28% | 1.6 |
|
| 123 |
123
US Bancorp
Minneapolis,
Minnesota
| $249億 | +$10.1億 | +4% | 5.81% | 76.8% | 3,881 | 10.44% | 2 |
|
| 124 |
124
William Blair Investment Management
Chicago,
Illinois
| $247億 | -$243億 | -50% | 6.74% | 141% | 1,115 | 64.48% | 0.2 |
|
| 125 |
125
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $246億 | -$3.31億 | -1% | 1.98% | 56.1% | 198 | 11.11% | 1.8 |
|