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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
Guggenheim Capital
Chicago,
Illinois
| $422億 | -$3.6億 | -0.8% | 5.8% | 131% | 2,945 | 13.01% | 3.3 |
|
| 102 |
102
First Trust Advisors
Wheaton,
Illinois
| $420億 | +$31.3億 | +8% | 6.83% | 118% | 2,548 | 13.23% | 2.7 |
|
| 103 |
103
Arrowstreet Capital
Boston,
Massachusetts
| $416億 | +$41.9億 | +11% | 5.77% | 173% | 1,483 | 45.18% | 0.4 |
|
| 104 |
104
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $414億 | +$229億 | +123% | 4.51% | 93.9% | 872 | 35.09% | 1.3 |
|
| 105 |
105
Eaton Vance Management
Boston,
Massachusetts
| $413億 | +$26億 | +7% | 7.54% | 49.6% | 1,156 | 9.26% | 2.9 |
|
| 106 |
106
Jones Financial Companies
Des Peres,
Missouri
| $399億 | +$31.5億 | +9% | 3.27% | 54.1% | 230 | 10.43% | 3.4 |
|
| 107 |
107
Pictet Asset Management (UK)
London,
United Kingdom
| $389億 | +$35.5億 | +10% | 6.45% | 103% | 925 | 8.54% | 3.2 |
|
| 108 |
108
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $377億 | +$9.7億 | +3% | 6.92% | 124% | 2,461 | 3.05% | 3.7 |
|
| 109 |
109
Two Sigma Advisers
New York
| $371億 | +$18.1億 | +5% | 6.38% | 129% | 2,506 | 24.42% | 1.8 |
|
| 110 |
110
United Services Automobile Association
San Antonio,
Texas
| $365億 | +$23.6億 | +7% | 5.84% | 31.8% | 1,505 | 9.17% | 2.8 |
|
| 111 |
111
State of Wisconsin Investment Board
Madison,
Wisconsin
| $364億 | +$25.9億 | +8% | 6.85% | 122% | 1,499 | 6.4% | 3.1 |
|
| 112 |
112
Cohen & Steers
New York
| $362億 | -$4.66億 | -1% | 2.64% | 40.1% | 465 | 14.84% | 2.5 |
|
| 113 |
113
Fidelity International
Hamilton,
Bermuda
| $359億 | +$10.5億 | +3% | 5.4% | 93.5% | 544 | 13.79% | 2.3 |
|
| 114 |
114
Newport Trust Company
Washington,
District of Columbia
| $359億 | – | – | 5.98% | 76.1% | 47 | – | 0 |
|
| 115 |
115
Federated Hermes
Pittsburgh,
Pennsylvania
| $355億 | +$5.86億 | +2% | 5.89% | 132% | 2,317 | 14.72% | 2.7 |
|
| 116 |
116
Lord, Abbett & Co
Jersey City,
New Jersey
| $351億 | +$9.03億 | +3% | 8.71% | 274% | 953 | 21.3% | 1.8 |
|
| 117 |
117
Jane Street
New York
| $348億 | +$38.9億 | +13% | 5.73% | 207% | 5,667 | 43.78% | 1 |
|
| 118 |
118
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $338億 | +$26.4億 | +8% | 5.51% | 146% | 1,377 | 17.65% | 2.7 |
|
| 119 |
119
Sands Capital Management
Arlington,
Virginia
| $330億 | -$3.97億 | -1% | 4.66% | 179% | 74 | 13.51% | 2.3 |
|
| 120 |
120
LPL Financial
San Diego,
California
| $329億 | +$45.5億 | +16% | 4.56% | 70% | 3,144 | 12.82% | 2.5 |
|
| 121 |
121
Prudential plc
London, England,
United Kingdom
| $328億 | +$11.4億 | +4% | 7.12% | 61.4% | 760 | 16.71% | 2.4 |
|
| 122 |
122
US Bancorp
Minneapolis,
Minnesota
| $327億 | +$14.8億 | +5% | 6.28% | 76.8% | 3,802 | 7.94% | 3.3 |
|
| 123 |
123
Balyasny Asset Management
Chicago,
Illinois
| $320億 | +$64.8億 | +25% | 7.45% | 150% | 2,554 | 48.9% | 0.6 |
|
| 124 |
124
Brown Advisory
Baltimore,
Maryland
| $316億 | +$14.3億 | +5% | 7.26% | 84.9% | 1,291 | 13.71% | 2.6 |
|
| 125 |
125
Stifel Financial
St. Louis,
Missouri
| $315億 | +$27.3億 | +9% | 5.91% | 81% | 2,801 | 13.64% | 2.3 |
|