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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
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $413億 | +$69.7億 | +20% | 24.9% | 112% | 1,362 | 11.45% | 3.7 |
|
| 102 |
102
Sands Capital Management
Arlington,
Virginia
| $413億 | +$113億 | +38% | 46.7% | 179% | 82 | 13.41% | 3 |
|
| 103 |
103
Harris Associates
Chicago,
Illinois
| $411億 | +$50億 | +14% | 25.4% | 51.6% | 139 | 12.23% | 3.6 |
|
| 104 |
104
Optiver US
Chicago,
Illinois
| $408億 | -$113億 | -22% | 25.3% | 108% | 37 | 35.14% | 1.6 |
|
| 105 |
105
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $405億 | +$75.7億 | +23% | 24.6% | 124% | 2,414 | 11.35% | 5.4 |
|
| 106 |
106
Federated Hermes
Pittsburgh,
Pennsylvania
| $404億 | +$64億 | +19% | 27.9% | 132% | 2,489 | 20.89% | 3.6 |
|
| 107 |
107
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $398億 | +$67億 | +20% | 22.7% | 148% | 1,680 | 6.55% | 5.5 |
|
| 108 |
108
Charles Schwab Investment Advisory
San Francisco,
California
| $397億 | +$44.2億 | +13% | 13.3% | 2.56% | 68 | 19.12% | 3.9 |
|
| 109 |
109
Alkeon Capital Management
New York
| $395億 | +$161億 | +69% | 47.1% | 222% | 160 | 24.38% | 1.9 |
|
| 110 |
110
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $394億 | +$67億 | +20% | 15.7% | 146% | 1,481 | 20.66% | 3.6 |
|
| 111 |
111
Adage Capital Partners
Boston,
Massachusetts
| $391億 | +$55.7億 | +17% | 27.1% | 170% | 834 | 26.5% | 2.9 |
|
| 112 |
112
Waddell & Reed Financial
Overland Park,
Kansas
| $387億 | +$78.9億 | +26% | 30.5% | 124% | 492 | 19.51% | 2.8 |
|
| 113 |
113
US Bancorp
Minneapolis,
Minnesota
| $381億 | +$60.5億 | +19% | 19.3% | 76.8% | 4,017 | 12.22% | 4.6 |
|
| 114 |
114
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $374億 | +$62.6億 | +20% | 19.7% | 93.9% | 1,194 | 26.8% | 2.3 |
|
| 115 |
115
DZ Bank
Frankfurt Am Main,
Germany
| $371億 | +$76億 | +26% | 21.3% | 182% | 878 | 15.95% | 2 |
|
| 116 |
116
Aberdeen Group
Edinburgh,
United Kingdom
| $369億 | +$54.6億 | +17% | 23.1% | 120% | 959 | 8.13% | 2.2 |
|
| 117 |
117
Ensign Peak Advisors
Salt Lake City,
Utah
| $368億 | +$69.3億 | +23% | 24.7% | 131% | 1,716 | 8.1% | 0.5 |
|
| 118 |
118
Wolverine Trading
Chicago,
Illinois
| $367億 | +$36.3億 | +11% | 32.2% | 144% | 5,640 | 40.6% | 1.1 |
|
| 119 |
119
State of Wisconsin Investment Board
Madison,
Wisconsin
| $361億 | +$60.6億 | +20% | 24.3% | 122% | 1,850 | 16.05% | 3.8 |
|
| 120 |
120
Cohen & Steers
New York
| $358億 | +$48.5億 | +16% | 14.4% | 40.1% | 430 | 18.14% | 3.2 |
|
| 121 |
121
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $355億 | +$38.3億 | +12% | 15.7% | 95.3% | 741 | 11.07% | 4.4 |
|
| 122 |
122
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $350億 | +$54.7億 | +18% | 23.9% | 133% | 537 | 22.53% | 4.1 |
|
| 123 |
123
Creative Planning
Overland Park,
Kansas
| $346億 | +$63.6億 | +23% | 17.7% | 62.2% | 2,201 | 24.13% | 3.5 |
|
| 124 |
124
Two Sigma Advisers
New York
| $340億 | +$79.1億 | +30% | 30% | 129% | 2,678 | 16.39% | 2.3 |
|
| 125 |
125
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $334億 | +$56.4億 | +20% | 24.9% | 102% | 2,361 | 7.71% | 4.1 |
|