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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
| $591億 | +$52.4億 | +10% | 11.9% | 84.9% | 1,273 | 10.68% | 4.9 |
|
| 102 |
102
Truist Financial
Charlotte,
North Carolina
| $581億 | +$12.8億 | +2% | 4.9% | 78.7% | 2,736 | 13.19% | 3.5 |
|
| 103 |
103
Loomis, Sayles & Company
Boston,
Massachusetts
| $577億 | +$77億 | +15% | 21.9% | 107% | 1,054 | 26.85% | 2.4 |
|
| 104 |
104
Allianz Asset Management
Munich,
Germany
| $564億 | +$49億 | +10% | 8.76% | 126% | 2,273 | 19.93% | 3.2 |
|
| 105 |
105
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $549億 | +$40.8億 | +8% | 10.5% | 133% | 540 | 7.41% | 5.9 |
|
| 106 |
106
Twin Tree Management
Dallas,
Texas
| $539億 | +$76.5億 | +17% | 10.4% | 175% | 1,649 | 49.67% | 0.9 |
|
| 107 |
107
SEI Investments
Oaks,
Pennsylvania
| $538億 | +$88.4億 | +20% | 8.94% | 103% | 2,791 | 14.05% | 4.4 |
|
| 108 |
108
Osaic Holdings
Scottsdale,
Arizona
| $532億 | +$37.7億 | +8% | 6.63% | 76.9% | 7,750 | 7.24% | 2.4 |
|
| 109 |
109
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $528億 | +$30.4億 | +6% | 5.95% | 38.2% | 3,462 | 11.9% | 4 |
|
| 110 |
110
Harris Associates
Chicago,
Illinois
| $515億 | +$24.1億 | +5% | 9.91% | 51.6% | 158 | 15.19% | 4.5 |
|
| 111 |
111
Russell Investments Group
London,
United Kingdom
| $510億 | +$24.1億 | +5% | 8.08% | 124% | 3,451 | 21.53% | 3.5 |
|
| 112 |
112
Swedbank
Stockholm,
Sweden
| $507億 | +$52.5億 | +12% | 11.9% | 143% | 734 | 5.31% | 2.2 |
|
| 113 |
113
Parallax Volatility Advisers
San Francisco,
California
| $489億 | -$155億 | -24% | 6.61% | 169% | 3,383 | 37.95% | 2.3 |
|
| 114 |
114
Aristotle Capital Management
Los Angeles,
California
| $478億 | +$6.29億 | +1% | 3.99% | 50.5% | 180 | 6.11% | 4.8 |
|
| 115 |
115
Commonwealth Equity Services
Waltham,
Massachusetts
| $476億 | +$60.6億 | +15% | 7.36% | 78.5% | 3,928 | 9.62% | 4.9 |
|
| 116 |
116
APG Asset Management
Amsterdam,
Netherlands
| $471億 | -$54.7億 | -10% | 9.87% | 115% | 815 | 11.53% | 6 |
|
| 117 |
117
JP Morgan Private Wealth Advisors
San Francisco,
California
| $471億 | +$23.5億 | +5% | 9.22% | 44.8% | 2,030 | 10.3% | 4.3 |
|
| 118 |
118
Marshall Wace
London,
United Kingdom
| $471億 | +$26.1億 | +6% | 10.1% | 142% | 3,576 | 47.34% | 0.8 |
|
| 119 |
119
Cohen & Steers
New York
| $463億 | +$9.8億 | +2% | 1.71% | 40.1% | 431 | 13.46% | 3.8 |
|
| 120 |
120
Ensign Peak Advisors
Salt Lake City,
Utah
| $462億 | +$18.3億 | +4% | 8.8% | 131% | 1,809 | 3.37% | 2.6 |
|
| 121 |
121
Walleye Trading
New York
| $461億 | +$110億 | +31% | 9.93% | 184% | 5,763 | 32.14% | 3 |
|
| 122 |
122
HighTower Advisors
Chicago,
Illinois
| $458億 | +$20.9億 | +5% | 5.89% | 80.1% | 3,773 | 21.79% | 3.3 |
|
| 123 |
123
AQR Capital Management
Greenwich,
Connecticut
| $456億 | +$16.7億 | +4% | 6.14% | 120% | 2,318 | 12.51% | 4.7 |
|
| 124 |
124
Alkeon Capital Management
New York
| $454億 | +$195億 | +75% | 21.2% | 222% | 134 | 11.19% | 3.2 |
|
| 125 |
125
CIBC Private Wealth Group
Atlanta,
Georgia
| $452億 | +$154億 | +52% | 4.89% | 88.2% | 954 | 16.98% | 4.1 |
|