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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
Nomura Holdings
Tokyo,
Japan
| $456億 | +$169億 | +59% | 21% | 208% | 1,517 | 41.92% | 1 |
|
| 102 |
102
Edgewood Management
Greenwich,
Connecticut
| $455億 | +$40.7億 | +10% | 11.4% | 73.9% | 79 | 5.06% | 4.1 |
|
| 103 |
103
VOYA Investment Management
Atlanta,
Georgia
| $452億 | +$21.6億 | +5% | 10.5% | 172% | 2,561 | 4.88% | 5.4 |
|
| 104 |
104
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $444億 | +$31億 | +7% | 11.6% | 112% | 1,348 | 8.09% | 3.7 |
|
| 105 |
105
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $440億 | +$34.8億 | +9% | 11.1% | 124% | 2,350 | 2.64% | 5.6 |
|
| 106 |
106
Federated Hermes
Pittsburgh,
Pennsylvania
| $426億 | +$22.4億 | +6% | 11.4% | 132% | 2,428 | 16.19% | 3.6 |
|
| 107 |
107
Optiver US
Chicago,
Illinois
| $424億 | +$15.9億 | +4% | 19.9% | 108% | 30 | 26.67% | 1.6 |
|
| 108 |
108
Charles Schwab Investment Advisory
San Francisco,
California
| $420億 | +$23.3億 | +6% | 4.1% | 2.56% | 70 | 14.29% | 4 |
|
| 109 |
109
DZ Bank
Frankfurt Am Main,
Germany
| $417億 | +$45.5億 | +12% | 11% | 182% | 883 | 13.93% | 2 |
|
| 110 |
110
Waddell & Reed Financial
Overland Park,
Kansas
| $417億 | +$30.2億 | +8% | 11.6% | 124% | 492 | 14.63% | 2.9 |
|
| 111 |
111
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $413億 | +$14.9億 | +4% | 9.97% | 148% | 1,674 | 5.97% | 5.6 |
|
| 112 |
112
Wolverine Trading
Chicago,
Illinois
| $412億 | +$45億 | +12% | 12.6% | 144% | 5,536 | 39.34% | 1.2 |
|
| 113 |
113
Harris Associates
Chicago,
Illinois
| $411億 | -$3925万 | -0.1% | 8.93% | 51.6% | 136 | 5.88% | 3.8 |
|
| 114 |
114
US Bancorp
Minneapolis,
Minnesota
| $410億 | +$29億 | +8% | 8.13% | 76.8% | 3,967 | 9.78% | 4.8 |
|
| 115 |
115
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $407億 | +$12.5億 | +3% | 8.31% | 146% | 1,431 | 16.21% | 3.8 |
|
| 116 |
116
PEAK6 Investments
Chicago,
Illinois
| $406億 | +$118億 | +41% | 14.4% | 1.08% | 5,189 | 34.48% | 0.8 |
|
| 117 |
117
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $404億 | +$29.9億 | +8% | 8.25% | 93.9% | 1,089 | 17.45% | 2.4 |
|
| 118 |
118
State of Wisconsin Investment Board
Madison,
Wisconsin
| $401億 | +$39.7億 | +11% | 10.3% | 122% | 2,031 | 20.09% | 3.5 |
|
| 119 |
119
Adage Capital Partners
Boston,
Massachusetts
| $399億 | +$8.91億 | +2% | 9.95% | 170% | 846 | 26% | 2.8 |
|
| 120 |
120
Ensign Peak Advisors
Salt Lake City,
Utah
| $396億 | +$27.8億 | +8% | 10% | 131% | 1,779 | 8.26% | 0.7 |
|
| 121 |
121
Magellan Asset Management
Sydney,
Australia
| $392億 | +$58.1億 | +17% | 11.2% | 50.1% | 102 | 29.41% | 3.4 |
|
| 122 |
122
Creative Planning
Overland Park,
Kansas
| $383億 | +$37.4億 | +11% | 7.28% | 62.2% | 2,327 | 21.7% | 3.4 |
|
| 123 |
123
1832 Asset Management
Toronto,
Ontario, Canada
| $383億 | +$49.8億 | +15% | 11.4% | 125% | 744 | 21.24% | 2.7 |
|
| 124 |
124
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $381億 | +$30.6億 | +9% | 10.9% | 133% | 471 | 0.42% | 4.3 |
|
| 125 |
125
Cohen & Steers
New York
| $376億 | +$17.3億 | +5% | 3.66% | 40.1% | 401 | 12.97% | 3.3 |
|