で公開中です!
詳しく見る
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
| $421億 | +$8.41億 | +2% | 3.28% | 95.3% | 820 | 16.46% | 2.9 |
|
| 102 |
102
Eaton Vance Management
Boston,
Massachusetts
| $420億 | +$19.1億 | +5% | 4.37% | 49.6% | 1,193 | 9.05% | 3.1 |
|
| 103 |
103
Wolverine Trading
Chicago,
Illinois
| $419億 | $0 | 0% | 4.84% | 144% | 5,045 | 0% | 0.8 |
|
| 104 |
104
Pictet Asset Management (UK)
London,
United Kingdom
| $418億 | +$12.6億 | +3% | 3.7% | 103% | 931 | 9.13% | 3.6 |
|
| 105 |
105
Nordea Investment Management
Stockholm,
Sweden
| $417億 | -$1.07億 | -0.3% | 2.42% | 108% | 1,123 | 13.8% | 3.1 |
|
| 106 |
106
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $411億 | -$1738万 | -0% | 4.28% | 132% | 1,693 | 6.02% | 4.1 |
|
| 107 |
107
Arrowstreet Capital
Boston,
Massachusetts
| $408億 | -$27.5億 | -6% | 4.42% | 173% | 1,449 | 51.76% | 0.5 |
|
| 108 |
108
First Eagle Investment Management
New York
| $407億 | +$5.81億 | +1% | 3.68% | 81% | 191 | 18.32% | 2.9 |
|
| 109 |
109
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $392億 | -$3873万 | -0.1% | 3.36% | 93.9% | 1,086 | 23.11% | 1.4 |
|
| 110 |
110
LPL Financial
San Diego,
California
| $381億 | +$17.6億 | +5% | 2.13% | 70% | 3,378 | 11.01% | 2.7 |
|
| 111 |
111
United Services Automobile Association
San Antonio,
Texas
| $376億 | +$4.96億 | +1% | 3.24% | 31.8% | 2,392 | 8.65% | 2.1 |
|
| 112 |
112
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $374億 | +$9.44億 | +3% | 4.34% | 124% | 2,489 | 6.79% | 4.1 |
|
| 113 |
113
Two Sigma Advisers
New York
| $372億 | +$2.99億 | +0.8% | 6.81% | 129% | 2,611 | 22.86% | 1.9 |
|
| 114 |
114
Sands Capital Management
Arlington,
Virginia
| $349億 | +$11.2億 | +3% | 10.9% | 179% | 70 | 10% | 2.7 |
|
| 115 |
115
Cohen & Steers
New York
| $349億 | +$22.3億 | +7% | 7.19% | 40.1% | 475 | 14.95% | 2.6 |
|
| 116 |
116
State of Wisconsin Investment Board
Madison,
Wisconsin
| $348億 | +$1.42億 | +0.4% | 4.6% | 122% | 1,548 | 11.05% | 3.3 |
|
| 117 |
117
Newport Trust Company
Washington,
District of Columbia
| $344億 | -$11.1億 | -3% | 2.28% | 76.1% | 50 | 10% | 0.5 |
|
| 118 |
118
Lord, Abbett & Co
Jersey City,
New Jersey
| $342億 | +$5.42億 | +2% | 7.35% | 274% | 929 | 21.1% | 1.9 |
|
| 119 |
119
Federated Hermes
Pittsburgh,
Pennsylvania
| $341億 | -$3.01億 | -0.9% | 4.87% | 132% | 2,354 | 15.85% | 2.9 |
|
| 120 |
120
Two Sigma Investments
New York
| $335億 | +$34.9億 | +12% | 7.86% | 123% | 3,907 | 38.14% | 1 |
|
| 121 |
121
US Bancorp
Minneapolis,
Minnesota
| $326億 | +$5206万 | +0.2% | 1.99% | 76.8% | 3,830 | 9.19% | 3.6 |
|
| 122 |
122
Stifel Financial
St. Louis,
Missouri
| $326億 | +$9.05億 | +3% | 3.15% | 81% | 2,891 | 13.66% | 2.6 |
|
| 123 |
123
Brown Advisory
Baltimore,
Maryland
| $325億 | +$15.7億 | +5% | 6.12% | 84.9% | 1,353 | 18.33% | 2.7 |
|
| 124 |
124
Epoch Investment Partners
New York
| $324億 | +$41.4億 | +15% | 1.67% | 98.6% | 344 | 18.6% | 2.5 |
|
| 125 |
125
Prudential plc
London, England,
United Kingdom
| $320億 | -$7337万 | -0.2% | 3% | 61.4% | 797 | 19.45% | 2.6 |
|