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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
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $414億 | +$34億 | +9% | 14.8% | 93.9% | 1,370 | 28.32% | 1.5 |
|
| 102 |
102
Federated Hermes
Pittsburgh,
Pennsylvania
| $404億 | +$37.3億 | +10% | 17.5% | 132% | 2,307 | 12.57% | 3.3 |
|
| 103 |
103
Waddell & Reed Financial
Overland Park,
Kansas
| $404億 | +$50.9億 | +14% | 19% | 124% | 543 | 20.26% | 2.5 |
|
| 104 |
104
Adage Capital Partners
Boston,
Massachusetts
| $400億 | +$39億 | +11% | 16.1% | 170% | 767 | 18.77% | 2.7 |
|
| 105 |
105
Two Sigma Advisers
New York
| $397億 | +$30.4億 | +8% | 15.8% | 129% | 2,544 | 18.79% | 2.2 |
|
| 106 |
106
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $394億 | +$41.5億 | +12% | 14.1% | 148% | 1,646 | 5.29% | 4.7 |
|
| 107 |
107
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $394億 | +$28.4億 | +8% | 13.6% | 95.3% | 785 | 12.23% | 3.5 |
|
| 108 |
108
United Services Automobile Association
San Antonio,
Texas
| $388億 | +$43.4億 | +13% | 13.4% | 31.8% | 2,336 | 7.79% | 2.6 |
|
| 109 |
109
Canada Life
Winnipeg,
Manitoba, Canada
| $377億 | +$27.4億 | +8% | 13.9% | 113% | 2,794 | 8.88% | 4 |
|
| 110 |
110
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $376億 | +$41.8億 | +12% | 14.5% | 124% | 2,378 | 3.41% | 4.8 |
|
| 111 |
111
First Eagle Investment Management
New York
| $370億 | +$23.9億 | +7% | 14.4% | 81% | 173 | 12.14% | 3.2 |
|
| 112 |
112
Cohen & Steers
New York
| $360億 | +$46.1億 | +15% | 16.5% | 40.1% | 445 | 13.93% | 2.9 |
|
| 113 |
113
Simplex Trading
Chicago,
Illinois
| $360億 | +$18.9億 | +6% | 17.8% | 183% | 8,479 | 32.96% | 1.5 |
|
| 114 |
114
Stifel Financial
St. Louis,
Missouri
| $354億 | +$44.6億 | +14% | 13.4% | 81% | 2,939 | 14.53% | 2.9 |
|
| 115 |
115
Brown Advisory
Baltimore,
Maryland
| $353億 | +$54.9億 | +18% | 18.2% | 84.9% | 1,384 | 14.74% | 3 |
|
| 116 |
116
State of Wisconsin Investment Board
Madison,
Wisconsin
| $352億 | +$45.1億 | +15% | 14.6% | 122% | 1,608 | 8.58% | 3.6 |
|
| 117 |
117
US Bancorp
Minneapolis,
Minnesota
| $346億 | +$36.8億 | +12% | 12.4% | 76.8% | 3,788 | 8.13% | 4.1 |
|
| 118 |
118
Wolverine Trading
Chicago,
Illinois
| $344億 | -$8.74億 | -2% | 14.6% | 144% | 5,806 | 49.17% | 0.9 |
|
| 119 |
119
MetLife Investment Management
Whippany,
New Jersey
| $334億 | +$252億 | +306% | 13.7% | 139% | 2,658 | 6.62% | 1 |
|
| 120 |
120
Newport Trust Company
Washington,
District of Columbia
| $334億 | +$26.4億 | +9% | 14.3% | 76.1% | 45 | 6.67% | 1.1 |
|
| 121 |
121
Sands Capital Management
Arlington,
Virginia
| $324億 | +$44.2億 | +16% | 23.5% | 179% | 76 | 13.16% | 2.8 |
|
| 122 |
122
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $318億 | +$40.7億 | +15% | 14.5% | 102% | 2,218 | 9.2% | 3.6 |
|
| 123 |
123
Magellan Asset Management
Sydney,
Australia
| $315億 | +$43億 | +16% | 14.1% | 50.1% | 74 | 6.76% | 4 |
|
| 124 |
124
Two Sigma Investments
New York
| $308億 | +$53.1億 | +21% | 16.6% | 123% | 3,708 | 41.56% | 1.1 |
|
| 125 |
125
DZ Bank
Frankfurt Am Main,
Germany
| $308億 | +$50億 | +19% | 15.2% | 182% | 823 | 19.44% | 1.4 |
|