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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
Federated Hermes
Pittsburgh,
Pennsylvania
| $449億 | +$41.8億 | +10% | 9.73% | 132% | 2,386 | 15.72% | 3.5 |
|
| 102 |
102
Two Sigma Advisers
New York
| $431億 | +$22.4億 | +5% | 9.38% | 129% | 2,563 | 23.06% | 2.3 |
|
| 103 |
103
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $430億 | +$34.5億 | +9% | 9.56% | 148% | 1,703 | 8.16% | 5 |
|
| 104 |
104
Arrowstreet Capital
Boston,
Massachusetts
| $430億 | +$1.21億 | +0.3% | 10.2% | 173% | 2,029 | 41.2% | 0.7 |
|
| 105 |
105
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $419億 | +$28.3億 | +7% | 9.05% | 112% | 1,364 | 5.06% | 3.2 |
|
| 106 |
106
Aberdeen Group
Edinburgh,
United Kingdom
| $414億 | +$12.8億 | +3% | 9.44% | 120% | 963 | 7.89% | 1.8 |
|
| 107 |
107
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $411億 | +$1.34億 | +0.3% | 6.18% | 95.3% | 842 | 19.48% | 4.2 |
|
| 108 |
108
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $411億 | +$73.9億 | +22% | 7.08% | 126% | 1,012 | 22.04% | 3.2 |
|
| 109 |
109
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $410億 | +$27.6億 | +7% | 9.66% | 124% | 2,308 | 3.16% | 5.3 |
|
| 110 |
110
Wolverine Trading
Chicago,
Illinois
| $410億 | +$62.4億 | +18% | 9.51% | 144% | 5,602 | 43.57% | 1 |
|
| 111 |
111
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $408億 | +$27.1億 | +7% | 6.62% | 93.9% | 1,193 | 26.57% | 2 |
|
| 112 |
112
Adage Capital Partners
Boston,
Massachusetts
| $407億 | -$456万 | -0% | 11% | 170% | 801 | 22.22% | 2.8 |
|
| 113 |
113
Waddell & Reed Financial
Overland Park,
Kansas
| $403億 | +$16.3億 | +4% | 11.3% | 124% | 479 | 12.94% | 2.8 |
|
| 114 |
114
Cohen & Steers
New York
| $402億 | +$2.9億 | +0.7% | 0.19% | 40.1% | 431 | 17.17% | 3.2 |
|
| 115 |
115
State of Wisconsin Investment Board
Madison,
Wisconsin
| $399億 | +$37.2億 | +10% | 10.2% | 122% | 1,663 | 10.28% | 3.8 |
|
| 116 |
116
Brown Advisory
Baltimore,
Maryland
| $394億 | +$37.8億 | +11% | 9.66% | 84.9% | 1,080 | 11.02% | 3.9 |
|
| 117 |
117
US Bancorp
Minneapolis,
Minnesota
| $391億 | +$24.2億 | +7% | 8.01% | 76.8% | 3,845 | 9.52% | 4.5 |
|
| 118 |
118
IMC Chicago
Chicago,
Illinois
| $389億 | +$65.6億 | +20% | 10.1% | 250% | 887 | 31.45% | 0.7 |
|
| 119 |
119
DZ Bank
Frankfurt Am Main,
Germany
| $382億 | +$46.1億 | +14% | 11.4% | 182% | 817 | 16.28% | 1.8 |
|
| 120 |
120
Magellan Asset Management
Sydney,
Australia
| $380億 | +$31.9億 | +9% | 7.82% | 50.1% | 78 | 1.28% | 4.2 |
|
| 121 |
121
Ensign Peak Advisors
Salt Lake City,
Utah
| $379億 | – | – | 10% | 131% | 1,659 | – | 0 |
|
| 122 |
122
Newport Trust Company
Washington,
District of Columbia
| $373億 | -$3.35億 | -0.9% | 0.75% | 76.1% | 50 | 10% | 1.7 |
|
| 123 |
123
First Eagle Investment Management
New York
| $365億 | +$13.3億 | +4% | 6.15% | 81% | 112 | 8.04% | 3.8 |
|
| 124 |
124
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $365億 | +$48.5億 | +15% | 9.41% | 133% | 530 | 16.79% | 3.7 |
|
| 125 |
125
Optiver US
Chicago,
Illinois
| $360億 | +$29.4億 | +9% | 8.77% | 108% | 31 | 25.81% | 1 |
|