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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
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $605億 | -$69.6億 | -10% | 3.63% | 146% | 1,972 | 18.81% | 3.7 |
|
| 102 |
102
Truist Financial
Charlotte,
North Carolina
| $598億 | -$3.05億 | -0.5% | 3.19% | 78.7% | 2,724 | 11.6% | 3.8 |
|
| 103 |
103
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $595億 | -$64.4億 | -10% | 3.91% | 93.9% | 1,631 | 17.96% | 3.1 |
|
| 104 |
104
Allianz Asset Management
Munich,
Germany
| $593億 | +$34.8億 | +6% | 1.53% | 126% | 2,300 | 12.87% | 3.5 |
|
| 105 |
105
Artisan Partners
Milwaukee,
Wisconsin
| $589億 | -$32.5億 | -5% | 1.4% | 129% | 329 | 13.37% | 3.1 |
|
| 106 |
106
Renaissance Technologies
New York
| $587億 | -$107億 | -15% | 2.19% | 169% | 4,329 | 27.19% | 3.1 |
|
| 107 |
107
Loomis, Sayles & Company
Boston,
Massachusetts
| $582億 | -$38.2億 | -6% | 2.36% | 107% | 1,057 | 22.04% | 2.7 |
|
| 108 |
108
Swedbank
Stockholm,
Sweden
| $577億 | -$12.5億 | -2% | 2.73% | 143% | 729 | 7% | 2.6 |
|
| 109 |
109
Allspring Global Investments
Charlotte,
North Carolina
| $563億 | -$62億 | -10% | 3.74% | 107% | 2,951 | 14.84% | 1.4 |
|
| 110 |
110
Alkeon Capital Management
New York
| $559億 | -$12.5億 | -2% | 0.71% | 222% | 121 | 20.66% | 3.9 |
|
| 111 |
111
SEI Investments
Oaks,
Pennsylvania
| $557億 | -$16.8億 | -3% | 3.07% | 103% | 2,785 | 10.41% | 4.8 |
|
| 112 |
112
GTS Securities
Miami,
Florida
| $556億 | +$525億 | +1,658% | 3.55% | 104% | 4,226 | 79.25% | 0.1 |
|
| 113 |
113
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $552億 | -$15億 | -3% | 2.9% | 38.2% | 3,392 | 8.58% | 4.3 |
|
| 114 |
114
Lilly Endowment
Indiananapolis,
Indiana
| $537億 | +$63.2億 | +13% | 14.5% | 115% | 1 | 0% | 10.3 |
|
| 115 |
115
HighTower Advisors
Chicago,
Illinois
| $532億 | +$24.2億 | +5% | 2.71% | 80.1% | 3,833 | 17.82% | 3.4 |
|
| 116 |
116
Harris Associates
Chicago,
Illinois
| $514億 | -$17.4億 | -3% | 1.69% | 51.6% | 150 | 16% | 4.9 |
|
| 117 |
117
Russell Investments Group
London,
United Kingdom
| $505億 | -$13.4億 | -3% | 2.23% | 124% | 3,698 | 11.47% | 3.6 |
|
| 118 |
118
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $494億 | +$15.1億 | +3% | 2.8% | 115% | 1,558 | 29.65% | 4.6 |
|
| 119 |
119
Marshall Wace
London,
United Kingdom
| $494億 | -$18.3億 | -4% | 2.54% | 142% | 2,899 | 44.08% | 0.9 |
|
| 120 |
120
Balyasny Asset Management
Chicago,
Illinois
| $490億 | +$35.3億 | +8% | 0.29% | 150% | 2,899 | 47.67% | 0.7 |
|
| 121 |
121
APG Asset Management
Amsterdam,
Netherlands
| $489億 | -$6.77億 | -1% | 3.62% | 115% | 767 | 9.78% | 6.3 |
|
| 122 |
122
AQR Capital Management
Greenwich,
Connecticut
| $484億 | +$13.8億 | +3% | 1.89% | 120% | 2,432 | 15.5% | 4.6 |
|
| 123 |
123
Commonwealth Equity Services
Waltham,
Massachusetts
| $483億 | -$8.93億 | -2% | 3.44% | 78.5% | 3,996 | 8.36% | 5.2 |
|
| 124 |
124
Sanders Capital
West Palm Beach,
Florida
| $473億 | -$5.45億 | -1% | 1.39% | 146% | 50 | 14% | 5.4 |
|
| 125 |
125
Ensign Peak Advisors
Salt Lake City,
Utah
| $468億 | -$24.8億 | -5% | 2.36% | 131% | 1,786 | 3.08% | 3.1 |
|