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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
SB Investment Advisers (UK)
London,
United Kingdom
| $578億 | +$329億 | +133% | 0.67% | 42.4% | 12 | 33.33% | 0.6 |
|
| 102 |
102
Truist Financial
Charlotte,
North Carolina
| $575億 | +$52.1億 | +10% | 7.29% | 78.7% | 2,798 | 16.01% | 2.2 |
|
| 103 |
103
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $568億 | +$23.5億 | +4% | 6.26% | 146% | 1,682 | 26.4% | 3.4 |
|
| 104 |
104
Russell Investments Group
London,
United Kingdom
| $565億 | +$60.1億 | +12% | 10% | 124% | 3,289 | 17.06% | 2.8 |
|
| 105 |
105
Simplex Trading
Chicago,
Illinois
| $557億 | -$215億 | -28% | 18.7% | 183% | 10,706 | 36.99% | 1.6 |
|
| 106 |
106
DZ Bank
Frankfurt Am Main,
Germany
| $543億 | +$47.8億 | +10% | 7.79% | 182% | 966 | 18.53% | 2.1 |
|
| 107 |
107
Charles Schwab Investment Advisory
San Francisco,
California
| $531億 | +$49.1億 | +10% | 5.38% | 2.56% | 86 | 17.44% | 3.4 |
|
| 108 |
108
Sands Capital Management
Arlington,
Virginia
| $517億 | -$9.38億 | -2% | 0.05% | 179% | 80 | 11.25% | 2.9 |
|
| 109 |
109
Federated Hermes
Pittsburgh,
Pennsylvania
| $517億 | +$28.2億 | +6% | 7.11% | 132% | 2,448 | 19% | 3.9 |
|
| 110 |
110
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $510億 | +$39.4億 | +8% | 8% | 126% | 1,128 | 21.1% | 3.1 |
|
| 111 |
111
Edgewood Management
Greenwich,
Connecticut
| $505億 | +$6905万 | +0.1% | 1.34% | 73.9% | 84 | 4.76% | 4.3 |
|
| 112 |
112
ARK Investment Management
St. Petersburg,
Florida
| $503億 | +$128億 | +34% | 1.3% | 251% | 298 | 20.81% | 1.8 |
|
| 113 |
113
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $502億 | +$9.8億 | +2% | 7.34% | 124% | 2,417 | 4.51% | 5.8 |
|
| 114 |
114
Blackstone Inc
New York
| $502億 | +$217億 | +76% | 9.73% | 97.2% | 577 | 74.18% | 0.2 |
|
| 115 |
115
Creative Planning
Overland Park,
Kansas
| $496億 | +$41.8億 | +9% | 4.89% | 62.2% | 2,801 | 23.42% | 3.1 |
|
| 116 |
116
VOYA Investment Management
Atlanta,
Georgia
| $496億 | +$2.73億 | +0.6% | 6.59% | 172% | 2,801 | 5.82% | 5.2 |
|
| 117 |
117
US Bancorp
Minneapolis,
Minnesota
| $494億 | +$30.1億 | +6% | 5.98% | 76.8% | 4,054 | 9.3% | 4.9 |
|
| 118 |
118
Adage Capital Partners
Boston,
Massachusetts
| $490億 | +$31.1億 | +7% | 9.27% | 170% | 1,104 | 41.3% | 2.3 |
|
| 119 |
119
Aristotle Capital Management
Los Angeles,
California
| $489億 | +$86.8億 | +22% | 11.2% | 50.5% | 191 | 14.14% | 3.9 |
|
| 120 |
120
Waddell & Reed Financial
Overland Park,
Kansas
| $486億 | +$12.2億 | +3% | 5.87% | 124% | 530 | 19.25% | 2.9 |
|
| 121 |
121
Swedbank
Stockholm,
Sweden
| $481億 | +$140億 | +41% | 5.83% | 163% | 759 | 84.19% | 0.4 |
|
| 122 |
122
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $478億 | +$39.4億 | +9% | 6.48% | 133% | 510 | 6.27% | 4.4 |
|
| 123 |
123
Magellan Asset Management
Sydney,
Australia
| $478億 | +$45.7億 | +11% | 3.06% | 50.1% | 113 | 8.85% | 3.5 |
|
| 124 |
124
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $471億 | +$38.1億 | +9% | 5.19% | 54% | 3,078 | 18.91% | 3.5 |
|
| 125 |
125
State of Wisconsin Investment Board
Madison,
Wisconsin
| $469億 | +$37.1億 | +9% | 8.08% | 122% | 2,134 | 12.51% | 3.7 |
|