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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
Adage Capital Partners
Boston,
Massachusetts
| $448億 | +$11.5億 | +3% | 7.82% | 170% | 798 | 19.92% | 2.4 |
|
| 102 |
102
Jones Financial Companies
Des Peres,
Missouri
| $447億 | +$18.6億 | +4% | 3.04% | 54.1% | 210 | 6.67% | 4.1 |
|
| 103 |
103
Arrowstreet Capital
Boston,
Massachusetts
| $443億 | +$34.1億 | +8% | 9.11% | 173% | 1,395 | 48.46% | 0.6 |
|
| 104 |
104
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $431億 | +$9.2億 | +2% | 6.08% | 95.3% | 817 | 12.12% | 3.1 |
|
| 105 |
105
Federated Hermes
Pittsburgh,
Pennsylvania
| $429億 | +$87.6億 | +26% | 6.89% | 132% | 2,408 | 15.78% | 2.9 |
|
| 106 |
106
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $427億 | +$16.2億 | +4% | 7.94% | 132% | 1,675 | 4.48% | 4.3 |
|
| 107 |
107
Canada Life
Winnipeg,
Manitoba, Canada
| $421億 | -$4.43億 | -1% | 6.18% | 113% | 2,755 | 2.25% | 3.7 |
|
| 108 |
108
LPL Financial
San Diego,
California
| $417億 | +$36.3億 | +10% | 4.74% | 70% | 3,397 | 10.66% | 2.9 |
|
| 109 |
109
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $411億 | +$19.1億 | +5% | 5.06% | 93.9% | 1,187 | 23.34% | 1.4 |
|
| 110 |
110
Two Sigma Advisers
New York
| $410億 | +$38億 | +10% | 9.19% | 129% | 2,541 | 21.13% | 2 |
|
| 111 |
111
United Services Automobile Association
San Antonio,
Texas
| $399億 | +$22.7億 | +6% | 6.5% | 31.8% | 2,413 | 8.95% | 2.2 |
|
| 112 |
112
First Eagle Investment Management
New York
| $398億 | -$9.11億 | -2% | 2.87% | 81% | 188 | 14.89% | 3 |
|
| 113 |
113
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $394億 | +$19.5億 | +5% | 7.88% | 124% | 2,432 | 2.96% | 4.3 |
|
| 114 |
114
Two Sigma Investments
New York
| $367億 | +$31.5億 | +9% | 9.41% | 123% | 3,891 | 36.37% | 1.1 |
|
| 115 |
115
State of Wisconsin Investment Board
Madison,
Wisconsin
| $362億 | +$14.2億 | +4% | 7.52% | 122% | 1,578 | 9.38% | 3.4 |
|
| 116 |
116
Lord, Abbett & Co
Jersey City,
New Jersey
| $361億 | +$18.7億 | +5% | 10.6% | 274% | 920 | 20.11% | 1.9 |
|
| 117 |
117
Newport Trust Company
Washington,
District of Columbia
| $360億 | +$15.8億 | +5% | 7.28% | 76.1% | 49 | 10.2% | 0.7 |
|
| 118 |
118
Sands Capital Management
Arlington,
Virginia
| $354億 | +$4.39億 | +1% | 8.04% | 179% | 71 | 11.27% | 2.7 |
|
| 119 |
119
Brown Advisory
Baltimore,
Maryland
| $351億 | +$26.3億 | +8% | 8.06% | 84.9% | 1,410 | 14.33% | 2.7 |
|
| 120 |
120
Stifel Financial
St. Louis,
Missouri
| $349億 | +$23.1億 | +7% | 6.45% | 81% | 2,897 | 11.87% | 2.7 |
|
| 121 |
121
US Bancorp
Minneapolis,
Minnesota
| $345億 | +$19.1億 | +6% | 6.71% | 76.8% | 3,810 | 7.82% | 3.8 |
|
| 122 |
122
Cohen & Steers
New York
| $344億 | -$5.23億 | -1% | 1.71% | 40.1% | 459 | 14.16% | 2.7 |
|
| 123 |
123
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $319億 | +$12.3億 | +4% | 6.77% | 102% | 2,067 | 5.81% | 3.5 |
|
| 124 |
124
Simplex Trading
Chicago,
Illinois
| $311億 | +$56.3億 | +22% | 7.55% | 183% | 8,699 | 30.5% | 1.2 |
|
| 125 |
125
Prudential plc
London, England,
United Kingdom
| $310億 | -$9.7億 | -3% | 6.08% | 61.4% | 794 | 19.65% | 2.7 |
|