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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
Waddell & Reed Financial
Overland Park,
Kansas
| $404億 | +$459万 | +0% | 7.01% | 124% | 537 | 19.37% | 2.5 |
|
| 102 |
102
United Services Automobile Association
San Antonio,
Texas
| $402億 | +$13.7億 | +4% | 4.11% | 31.8% | 2,325 | 6.84% | 2.8 |
|
| 103 |
103
Two Sigma Advisers
New York
| $402億 | +$5.24億 | +1% | 3.47% | 129% | 2,549 | 20.71% | 2.2 |
|
| 104 |
104
Adage Capital Partners
Boston,
Massachusetts
| $402億 | +$1.72億 | +0.4% | 5.41% | 170% | 794 | 25.06% | 2.6 |
|
| 105 |
105
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $402億 | +$7.52億 | +2% | 3.52% | 95.3% | 802 | 12.09% | 3.6 |
|
| 106 |
106
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $395億 | +$4203万 | +0.1% | 4.44% | 132% | 1,641 | 4.88% | 4.9 |
|
| 107 |
107
Stifel Financial
St. Louis,
Missouri
| $388億 | +$34億 | +10% | 3.72% | 81% | 3,136 | 15.72% | 2.9 |
|
| 108 |
108
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $388億 | -$26.8億 | -6% | 4.31% | 93.9% | 1,330 | 26.47% | 1.8 |
|
| 109 |
109
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $384億 | +$7.8億 | +2% | 4.59% | 124% | 2,389 | 6.11% | 4.9 |
|
| 110 |
110
First Eagle Investment Management
New York
| $371億 | +$7038万 | +0.2% | 4.33% | 81% | 164 | 10.98% | 3.3 |
|
| 111 |
111
Newport Trust Company
Washington,
District of Columbia
| $370億 | +$36.1億 | +11% | 5.02% | 76.1% | 46 | 4.35% | 1.3 |
|
| 112 |
112
Simplex Trading
Chicago,
Illinois
| $366億 | +$6.74億 | +2% | 2.11% | 183% | 8,406 | 30.48% | 1.6 |
|
| 113 |
113
Cohen & Steers
New York
| $361億 | +$996万 | +0% | 2.9% | 40.1% | 443 | 15.8% | 3.1 |
|
| 114 |
114
US Bancorp
Minneapolis,
Minnesota
| $359億 | +$12.3億 | +4% | 3.05% | 76.8% | 3,770 | 6.9% | 4.3 |
|
| 115 |
115
State of Wisconsin Investment Board
Madison,
Wisconsin
| $359億 | +$6.92億 | +2% | 4.87% | 122% | 1,660 | 15.12% | 3.6 |
|
| 116 |
116
Wolverine Trading
Chicago,
Illinois
| $352億 | +$7.88億 | +2% | 3.31% | 144% | 5,577 | 43.05% | 1 |
|
| 117 |
117
Brown Advisory
Baltimore,
Maryland
| $350億 | -$3.06億 | -0.9% | 5.97% | 84.9% | 1,364 | 28.3% | 3.7 |
|
| 118 |
118
Magellan Asset Management
Sydney,
Australia
| $347億 | +$32.3億 | +10% | 7.63% | 50.1% | 76 | 7.89% | 4 |
|
| 119 |
119
Sands Capital Management
Arlington,
Virginia
| $336億 | +$11.7億 | +4% | 6.27% | 179% | 81 | 14.81% | 2.6 |
|
| 120 |
120
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $329億 | +$11.3億 | +4% | 3.94% | 102% | 2,232 | 5.65% | 3.7 |
|
| 121 |
121
Prudential plc
London, England,
United Kingdom
| $327億 | +$49.4億 | +18% | 2.5% | 61.4% | 796 | 21.61% | 2.8 |
|
| 122 |
122
DZ Bank
Frankfurt Am Main,
Germany
| $324億 | +$16億 | +5% | 5.98% | 182% | 812 | 15.02% | 1.5 |
|
| 123 |
123
Optiver US
Chicago,
Illinois
| $313億 | +$50.4億 | +19% | 3.83% | 108% | 30 | 53.33% | 0.6 |
|
| 124 |
124
IMC Chicago
Chicago,
Illinois
| $310億 | +$32.2億 | +12% | 0.2% | 250% | 798 | 35.34% | 0.4 |
|
| 125 |
125
1832 Asset Management
Toronto,
Ontario, Canada
| $309億 | +$15.6億 | +5% | 6.52% | 125% | 791 | 32.24% | 2.3 |
|