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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
DZ Bank
Frankfurt Am Main,
Germany
| $555億 | -$141億 | -20% | 13.7% | 182% | 1,093 | 16.47% | 2.4 |
|
| 102 |
102
Truist Financial
Charlotte,
North Carolina
| $545億 | -$88.9億 | -14% | 12.5% | 78.7% | 2,836 | 13.12% | 3 |
|
| 103 |
103
Loomis, Sayles & Company
Boston,
Massachusetts
| $539億 | -$209億 | -28% | 18.6% | 107% | 1,091 | 18.7% | 2.3 |
|
| 104 |
104
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $537億 | -$126億 | -19% | 10.1% | 146% | 2,133 | 37.65% | 4 |
|
| 105 |
105
Brown Advisory
Baltimore,
Maryland
| $532億 | -$139億 | -21% | 16.1% | 84.9% | 1,173 | 11.51% | 4.9 |
|
| 106 |
106
US Bancorp
Minneapolis,
Minnesota
| $516億 | -$84.9億 | -14% | 13% | 76.8% | 4,363 | 9.19% | 5.4 |
|
| 107 |
107
Cohen & Steers
New York
| $509億 | -$87.8億 | -15% | 13.4% | 40.1% | 427 | 10.77% | 3.4 |
|
| 108 |
108
Russell Investments Group
London,
United Kingdom
| $490億 | -$84.8億 | -15% | 13.8% | 124% | 3,035 | 14.04% | 3.6 |
|
| 109 |
109
Marshall Wace
London,
United Kingdom
| $486億 | -$42億 | -8% | 12.5% | 142% | 4,108 | 38.41% | 0.6 |
|
| 110 |
110
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $485億 | -$62.6億 | -11% | 14.9% | 132% | 534 | 2.06% | 5.2 |
|
| 111 |
111
Aristotle Capital Management
Los Angeles,
California
| $475億 | -$74.5億 | -14% | 11.7% | 50.5% | 213 | 34.74% | 4.3 |
|
| 112 |
112
SEI Investments
Oaks,
Pennsylvania
| $463億 | -$34.4億 | -7% | 14.3% | 103% | 2,797 | 13.73% | 4.1 |
|
| 113 |
113
LSV Asset Management
Chicago,
Illinois
| $462億 | -$82.3億 | -15% | 10% | 99.4% | 924 | 6.6% | 5 |
|
| 114 |
114
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $460億 | -$70.2億 | -13% | 13% | 38.2% | 3,506 | 12.09% | 3.6 |
|
| 115 |
115
Osaic Holdings
Scottsdale,
Arizona
| $453億 | -$61.9億 | -12% | 12.7% | 76.9% | 7,927 | 9.81% | 1.8 |
|
| 116 |
116
Swedbank
Stockholm,
Sweden
| $443億 | -$96.4億 | -18% | 15.6% | 143% | 779 | 7.45% | 1.6 |
|
| 117 |
117
AQR Capital Management
Greenwich,
Connecticut
| $442億 | -$84.4億 | -16% | 12.8% | 120% | 2,360 | 14.28% | 4.3 |
|
| 118 |
118
Adage Capital Partners
Boston,
Massachusetts
| $436億 | -$90.3億 | -17% | 12.6% | 170% | 1,190 | 18.91% | 2.7 |
|
| 119 |
119
APG Asset Management
Amsterdam,
Netherlands
| $427億 | -$103億 | -19% | 12.7% | 115% | 988 | 19.64% | 4.8 |
|
| 120 |
120
Ensign Peak Advisors
Salt Lake City,
Utah
| $421億 | -$71.3億 | -14% | 13.5% | 131% | 2,253 | 6.17% | 1.8 |
|
| 121 |
121
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $419億 | -$169億 | -29% | 14.1% | 126% | 1,310 | 22.6% | 3.5 |
|
| 122 |
122
Parnassus Investments
San Francisco,
California
| $419億 | -$74.9億 | -15% | 13.4% | 106% | 137 | 9.49% | 2.7 |
|
| 123 |
123
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $413億 | -$103億 | -20% | 14.9% | 124% | 2,503 | 12.39% | 6.6 |
|
| 124 |
124
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $412億 | -$28億 | -6% | 23.1% | 20.5% | 55 | 32.73% | 0.7 |
|
| 125 |
125
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $408億 | -$81.5億 | -17% | 14.5% | 132% | 1,658 | 4.7% | 6.9 |
|