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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
Brown Advisory
Baltimore,
Maryland
| $538億 | +$24.3億 | +5% | 8.29% | 84.9% | 1,255 | 13.71% | 4.7 |
|
| 102 |
102
APG Asset Management
Amsterdam,
Netherlands
| $526億 | +$138億 | +36% | 8.29% | 115% | 892 | 18.39% | 5.5 |
|
| 103 |
103
Allianz Asset Management
Munich,
Germany
| $515億 | +$23.1億 | +5% | 10.2% | 126% | 2,076 | 15.17% | 3.3 |
|
| 104 |
104
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $508億 | +$29.1億 | +6% | 9.38% | 133% | 548 | 6.93% | 5.6 |
|
| 105 |
105
Loomis, Sayles & Company
Boston,
Massachusetts
| $499億 | +$5.85億 | +1% | 10.3% | 107% | 1,025 | 24% | 2.6 |
|
| 106 |
106
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $497億 | +$47.8億 | +11% | 9.01% | 38.2% | 3,458 | 11.77% | 3.9 |
|
| 107 |
107
Osaic Holdings
Scottsdale,
Arizona
| $494億 | +$56.3億 | +13% | 7.61% | 76.9% | 7,819 | 8.26% | 2.2 |
|
| 108 |
108
Harris Associates
Chicago,
Illinois
| $491億 | -$106億 | -18% | 11.9% | 51.6% | 146 | 6.16% | 4.7 |
|
| 109 |
109
Russell Investments Group
London,
United Kingdom
| $486億 | +$30.8億 | +7% | 10.8% | 124% | 3,030 | 9.11% | 3.8 |
|
| 110 |
110
Aristotle Capital Management
Los Angeles,
California
| $471億 | +$19.3億 | +4% | 10.5% | 50.5% | 185 | 10.27% | 4.5 |
|
| 111 |
111
Twin Tree Management
Dallas,
Texas
| $462億 | -$60.2億 | -12% | 8.39% | 175% | 1,600 | 41.88% | 1 |
|
| 112 |
112
Swedbank
Stockholm,
Sweden
| $455億 | +$33.4億 | +8% | 9.46% | 143% | 756 | 7.54% | 2 |
|
| 113 |
113
LSV Asset Management
Chicago,
Illinois
| $453億 | +$27.8億 | +7% | 15% | 99.4% | 913 | 8.98% | 5.2 |
|
| 114 |
114
Cohen & Steers
New York
| $453億 | +$6.12億 | +1% | 4.37% | 40.1% | 433 | 14.09% | 3.6 |
|
| 115 |
115
SEI Investments
Oaks,
Pennsylvania
| $450億 | +$1.7億 | +0.4% | 8.71% | 103% | 2,757 | 12.8% | 4.6 |
|
| 116 |
116
JP Morgan Private Wealth Advisors
San Francisco,
California
| $448億 | +$65.1億 | +17% | 9.96% | 44.8% | 2,036 | 11.54% | 4.2 |
|
| 117 |
117
Marshall Wace
London,
United Kingdom
| $445億 | -$11.8億 | -3% | 10% | 142% | 3,927 | 43.47% | 0.8 |
|
| 118 |
118
Ensign Peak Advisors
Salt Lake City,
Utah
| $444億 | +$41.4億 | +10% | 10.3% | 131% | 2,349 | 25.59% | 2.4 |
|
| 119 |
119
AQR Capital Management
Greenwich,
Connecticut
| $439億 | +$28.7億 | +7% | 10.9% | 120% | 2,343 | 13.66% | 4.5 |
|
| 120 |
120
HighTower Advisors
Chicago,
Illinois
| $437億 | +$64.2億 | +17% | 9.66% | 80.1% | 3,652 | 22.29% | 3.2 |
|
| 121 |
121
Group One Trading
Chicago,
Illinois
| $430億 | -$78.9億 | -16% | 9.94% | 442% | 8,577 | 29.17% | 2.6 |
|
| 122 |
122
Adage Capital Partners
Boston,
Massachusetts
| $418億 | +$14.8億 | +4% | 11.8% | 170% | 1,140 | 22.72% | 3 |
|
| 123 |
123
Commonwealth Equity Services
Waltham,
Massachusetts
| $416億 | +$27.8億 | +7% | 8.08% | 78.5% | 3,882 | 10.25% | 4.8 |
|
| 124 |
124
Bessemer Group
Woodbridge,
New Jersey
| $411億 | +$27.4億 | +7% | 10.6% | 127% | 2,237 | 25.12% | 3.8 |
|
| 125 |
125
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $408億 | +$18.6億 | +5% | 9.59% | 124% | 2,356 | 5.65% | 6.8 |
|