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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
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $413億 | -$19.9億 | -5% | 3.43% | 95.3% | 767 | 11.47% | 2.9 |
|
| 102 |
102
Jones Financial Companies
Des Peres,
Missouri
| $412億 | +$13.3億 | +3% | 1.5% | 54.1% | 230 | 11.3% | 3.8 |
|
| 103 |
103
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $411億 | -$11.6億 | -3% | 0.11% | 148% | 1,676 | 4.18% | 3.9 |
|
| 104 |
104
Guggenheim Capital
Chicago,
Illinois
| $410億 | -$12.2億 | -3% | 0.13% | 131% | 2,857 | 8.4% | 3.4 |
|
| 105 |
105
Pictet Asset Management (UK)
London,
United Kingdom
| $405億 | +$16.7億 | +4% | 1.02% | 103% | 924 | 7.36% | 3.4 |
|
| 106 |
106
First Eagle Investment Management
New York
| $401億 | -$24.1億 | -6% | 2.4% | 81% | 343 | 52.77% | 2.9 |
|
| 107 |
107
Eaton Vance Management
Boston,
Massachusetts
| $401億 | -$12.5億 | -3% | 0.34% | 49.6% | 1,172 | 10.24% | 3 |
|
| 108 |
108
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $392億 | -$21.9億 | -5% | 4.31% | 93.9% | 1,001 | 26.67% | 1.3 |
|
| 109 |
109
Jane Street
New York
| $387億 | +$38.4億 | +11% | 0.62% | 207% | 5,932 | 44.62% | 1 |
|
| 110 |
110
United Services Automobile Association
San Antonio,
Texas
| $371億 | +$6.12億 | +2% | 0.17% | 31.8% | 2,321 | 39.03% | 1.9 |
|
| 111 |
111
Two Sigma Advisers
New York
| $369億 | -$2.16億 | -0.6% | 2.14% | 129% | 2,522 | 21.41% | 1.8 |
|
| 112 |
112
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $365億 | -$12億 | -3% | 0.04% | 124% | 2,449 | 2.98% | 4 |
|
| 113 |
113
Fidelity International
Hamilton,
Bermuda
| $364億 | +$4.48億 | +1% | 1.12% | 93.5% | 554 | 16.06% | 2.3 |
|
| 114 |
114
LPL Financial
San Diego,
California
| $363億 | +$34.7億 | +11% | 0.96% | 70% | 3,320 | 13.43% | 2.6 |
|
| 115 |
115
Newport Trust Company
Washington,
District of Columbia
| $355億 | -$3.48億 | -1% | 2.12% | 76.1% | 50 | 10% | 0.2 |
|
| 116 |
116
Envestnet Asset Management
Chicago,
Illinois
| $354億 | -$95.8億 | -21% | 0.93% | 64.9% | 3,075 | 7.8% | 3 |
|
| 117 |
117
State of Wisconsin Investment Board
Madison,
Wisconsin
| $346億 | -$18.1億 | -5% | 0.12% | 122% | 1,496 | 5.95% | 3.3 |
|
| 118 |
118
Federated Hermes
Pittsburgh,
Pennsylvania
| $344億 | -$10.3億 | -3% | 0.55% | 132% | 2,313 | 13.62% | 2.8 |
|
| 119 |
119
Sands Capital Management
Arlington,
Virginia
| $338億 | +$8.26億 | +3% | 11.3% | 179% | 70 | 7.14% | 2.5 |
|
| 120 |
120
Lord, Abbett & Co
Jersey City,
New Jersey
| $337億 | -$14.8億 | -4% | 2.48% | 274% | 958 | 25.89% | 1.8 |
|
| 121 |
121
Cohen & Steers
New York
| $327億 | -$34.9億 | -10% | 6.27% | 40.1% | 472 | 17.8% | 2.5 |
|
| 122 |
122
US Bancorp
Minneapolis,
Minnesota
| $326億 | -$1.16億 | -0.4% | 1.3% | 76.8% | 3,820 | 8.46% | 3.5 |
|
| 123 |
123
Prudential plc
London, England,
United Kingdom
| $320億 | -$8.03億 | -2% | 2.03% | 61.4% | 785 | 17.32% | 2.5 |
|
| 124 |
124
Stifel Financial
St. Louis,
Missouri
| $317億 | +$1.45億 | +0.5% | 0.87% | 81% | 2,851 | 13.5% | 2.5 |
|
| 125 |
125
Brown Advisory
Baltimore,
Maryland
| $309億 | -$6.5億 | -2% | 4.35% | 84.9% | 1,342 | 21.54% | 2.8 |
|