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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
Truist Financial
Charlotte,
North Carolina
| $656億 | +$46.9億 | +8% | 8.69% | 78.7% | 2,934 | 14.96% | 2.6 |
|
| 102 |
102
Harris Associates
Chicago,
Illinois
| $642億 | +$14.6億 | +2% | 4.83% | 51.6% | 147 | 10.2% | 4 |
|
| 103 |
103
Charles Schwab Investment Advisory
San Francisco,
California
| $638億 | +$39.2億 | +7% | 2.42% | 2.56% | 98 | 17.35% | 3.7 |
|
| 104 |
104
US Bancorp
Minneapolis,
Minnesota
| $634億 | +$102億 | +19% | 8.84% | 76.8% | 4,333 | 9.49% | 5.1 |
|
| 105 |
105
Russell Investments Group
London,
United Kingdom
| $626億 | +$33.9億 | +6% | 10% | 124% | 3,198 | 11.38% | 3.2 |
|
| 106 |
106
Creative Planning
Overland Park,
Kansas
| $622億 | +$58.8億 | +10% | 5.75% | 62.2% | 2,272 | 15.85% | 4 |
|
| 107 |
107
Cohen & Steers
New York
| $615億 | +$79.7億 | +15% | 15.8% | 40.1% | 433 | 15.47% | 3.2 |
|
| 108 |
108
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $612億 | +$65.3億 | +12% | 5.99% | 54% | 3,475 | 16.86% | 3.6 |
|
| 109 |
109
Edgewood Management
Greenwich,
Connecticut
| $609億 | +$13.5億 | +2% | 3.57% | 73.9% | 88 | 7.95% | 4.7 |
|
| 110 |
110
Swedbank
Stockholm,
Sweden
| $598億 | +$62.6億 | +12% | 11.6% | 143% | 777 | 6.69% | 1.1 |
|
| 111 |
111
Capstone Investment Advisors
New York
| $598億 | +$93.3億 | +18% | 2.78% | 44% | 2,197 | 23.49% | 1.7 |
|
| 112 |
112
Polen Capital Management
Boca Raton,
Florida
| $595億 | +$50.4億 | +9% | 6.2% | 64.4% | 96 | 9.38% | 2.3 |
|
| 113 |
113
Aristotle Capital Management
Los Angeles,
California
| $590億 | +$61.7億 | +12% | 8.71% | 50.5% | 182 | 6.59% | 4.5 |
|
| 114 |
114
APG Asset Management
Amsterdam,
Netherlands
| $589億 | +$26億 | +5% | 11.2% | 115% | 1,013 | 20.53% | 4.4 |
|
| 115 |
115
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $573億 | +$48億 | +9% | 11.7% | 133% | 537 | 8.57% | 4.8 |
|
| 116 |
116
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $566億 | +$128億 | +29% | 34.1% | 20.5% | 36 | 5.56% | 0.6 |
|
| 117 |
117
1832 Asset Management
Toronto,
Ontario, Canada
| $565億 | +$31.5億 | +6% | 12% | 125% | 900 | 26.56% | 3.2 |
|
| 118 |
118
LSV Asset Management
Chicago,
Illinois
| $565億 | +$11.5億 | +2% | 7.52% | 99.4% | 939 | 7.24% | 4.7 |
|
| 119 |
119
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $557億 | +$43.5億 | +8% | 11.3% | 124% | 2,454 | 4.36% | 6.2 |
|
| 120 |
120
Adage Capital Partners
Boston,
Massachusetts
| $555億 | +$47.7億 | +9% | 10.8% | 170% | 1,156 | 24.05% | 2.6 |
|
| 121 |
121
AQR Capital Management
Greenwich,
Connecticut
| $552億 | +$12.3億 | +2% | 11.2% | 120% | 2,357 | 12.52% | 4.1 |
|
| 122 |
122
Marshall Wace
London,
United Kingdom
| $542億 | +$301億 | +125% | 6.94% | 142% | 4,600 | 52.52% | 0.4 |
|
| 123 |
123
Alkeon Capital Management
New York
| $540億 | -$52.6億 | -9% | 4.7% | 222% | 190 | 27.37% | 2.3 |
|
| 124 |
124
Sands Capital Management
Arlington,
Virginia
| $539億 | -$60.8億 | -10% | 2.44% | 179% | 78 | 17.95% | 3.2 |
|
| 125 |
125
Federated Hermes
Pittsburgh,
Pennsylvania
| $538億 | +$12.6億 | +2% | 7.09% | 132% | 2,394 | 16.21% | 4.1 |
|