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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
Putnam Investments
Boston,
Massachusetts
| $379億 | -$84.8億 | -18% | 13.4% | 62% | 1,220 | 36.56% | 2.6 |
|
| 102 |
102
LPL Financial
San Diego,
California
| $376億 | -$41.2億 | -10% | 11.3% | 70% | 3,382 | 13.81% | 3.1 |
|
| 103 |
103
Federated Hermes
Pittsburgh,
Pennsylvania
| $367億 | -$62億 | -14% | 11.9% | 132% | 2,421 | 17.39% | 3.1 |
|
| 104 |
104
Two Sigma Advisers
New York
| $366億 | -$43.6億 | -11% | 14.4% | 129% | 2,572 | 23.52% | 2 |
|
| 105 |
105
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $366億 | -$65億 | -15% | 11.6% | 95.3% | 793 | 11.35% | 3.4 |
|
| 106 |
106
Adage Capital Partners
Boston,
Massachusetts
| $361億 | -$87.4億 | -19% | 13.9% | 170% | 799 | 23.28% | 2.5 |
|
| 107 |
107
Wolverine Trading
Chicago,
Illinois
| $353億 | -$104億 | -23% | 11.9% | 144% | 5,948 | 46.33% | 0.9 |
|
| 108 |
108
Waddell & Reed Financial
Overland Park,
Kansas
| $353億 | -$98.5億 | -22% | 14.9% | 124% | 592 | 25.84% | 2.5 |
|
| 109 |
109
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $353億 | -$73.8億 | -17% | 12.8% | 132% | 1,676 | 6.92% | 4.5 |
|
| 110 |
110
Canada Life
Winnipeg,
Manitoba, Canada
| $350億 | -$71.3億 | -17% | 12.8% | 113% | 2,843 | 6.79% | 3.8 |
|
| 111 |
111
First Eagle Investment Management
New York
| $346億 | -$52.1億 | -13% | 11% | 81% | 183 | 13.11% | 3.2 |
|
| 112 |
112
United Services Automobile Association
San Antonio,
Texas
| $345億 | -$54.3億 | -14% | 12.3% | 31.8% | 2,367 | 8.03% | 2.5 |
|
| 113 |
113
Simplex Trading
Chicago,
Illinois
| $341億 | +$29.4億 | +9% | 18.4% | 183% | 8,576 | 32.31% | 1.4 |
|
| 114 |
114
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $335億 | -$58.9億 | -15% | 12.8% | 124% | 2,426 | 4.66% | 4.6 |
|
| 115 |
115
IMC Chicago
Chicago,
Illinois
| $323億 | – | – | 13.2% | 250% | 887 | – | 0 |
|
| 116 |
116
Cohen & Steers
New York
| $314億 | -$29.6億 | -9% | 5.87% | 40.1% | 444 | 14.86% | 2.8 |
|
| 117 |
117
US Bancorp
Minneapolis,
Minnesota
| $310億 | -$35.8億 | -10% | 11.1% | 76.8% | 3,848 | 9.95% | 4 |
|
| 118 |
118
Stifel Financial
St. Louis,
Missouri
| $309億 | -$39.8億 | -11% | 11.5% | 81% | 2,932 | 15.72% | 2.9 |
|
| 119 |
119
Newport Trust Company
Washington,
District of Columbia
| $307億 | -$53億 | -15% | 14.5% | 76.1% | 48 | 14.58% | 0.9 |
|
| 120 |
120
State of Wisconsin Investment Board
Madison,
Wisconsin
| $307億 | -$55.2億 | -15% | 13.3% | 122% | 1,624 | 10.34% | 3.5 |
|
| 121 |
121
Brown Advisory
Baltimore,
Maryland
| $298億 | -$53.8億 | -15% | 14% | 84.9% | 1,405 | 16.44% | 3 |
|
| 122 |
122
SEI Investments
Oaks,
Pennsylvania
| $281億 | +$4.98億 | +2% | 13.1% | 103% | 2,693 | 8.84% | 2.8 |
|
| 123 |
123
Sands Capital Management
Arlington,
Virginia
| $280億 | -$73.4億 | -21% | 16.2% | 179% | 75 | 14.67% | 2.7 |
|
| 124 |
124
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $277億 | -$41.8億 | -13% | 13.3% | 102% | 2,064 | 6.44% | 3.7 |
|
| 125 |
125
Lord, Abbett & Co
Jersey City,
New Jersey
| $274億 | -$87億 | -24% | 11.8% | 274% | 869 | 20.71% | 2.1 |
|