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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
Renaissance Technologies
New York
| $646億 | +$59.5億 | +10% | 12% | 169% | 4,318 | 30.89% | 3 |
|
| 102 |
102
Truist Financial
Charlotte,
North Carolina
| $629億 | +$30.6億 | +5% | 10.7% | 78.7% | 2,762 | 11.59% | 3.9 |
|
| 103 |
103
National Bank of Canada
Montreal,
Quebec, Canada
| $626億 | -$31.1億 | -5% | 12.9% | 121% | 2,962 | 15.09% | 1.6 |
|
| 104 |
104
SEI Investments
Oaks,
Pennsylvania
| $623億 | +$66.4億 | +12% | 12.9% | 103% | 2,719 | 8.02% | 5 |
|
| 105 |
105
Swedbank
Stockholm,
Sweden
| $621億 | +$43.8億 | +8% | 13.6% | 143% | 728 | 7.14% | 2.8 |
|
| 106 |
106
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $615億 | +$63.7億 | +12% | 10.6% | 38.2% | 3,487 | 12.1% | 4.4 |
|
| 107 |
107
Allianz Asset Management
Munich,
Germany
| $612億 | +$18.8億 | +3% | 13.3% | 126% | 2,282 | 11.79% | 3.7 |
|
| 108 |
108
Allspring Global Investments
Charlotte,
North Carolina
| $603億 | +$39.8億 | +7% | 12.5% | 107% | 2,861 | 25.76% | 1.7 |
|
| 109 |
109
Belvedere Trading
Chicago,
Illinois
| $603億 | -$52.3億 | -8% | 13.1% | 497% | 1,070 | 68.41% | 0.3 |
|
| 110 |
110
HighTower Advisors
Chicago,
Illinois
| $596億 | +$63.6億 | +12% | 10.3% | 80.1% | 3,932 | 17.09% | 3.5 |
|
| 111 |
111
Marshall Wace
London,
United Kingdom
| $590億 | +$96.7億 | +20% | 14.5% | 142% | 2,790 | 48.14% | 0.9 |
|
| 112 |
112
GTS Securities
Miami,
Florida
| $587億 | +$30.7億 | +6% | 13.7% | 104% | 4,579 | 27.95% | 0.3 |
|
| 113 |
113
Lilly Endowment
Indiananapolis,
Indiana
| $582億 | +$44.5億 | +8% | 8.52% | 115% | 1 | 0% | 10.5 |
|
| 114 |
114
Harris Associates
Chicago,
Illinois
| $580億 | +$66.4億 | +13% | 13.6% | 51.6% | 148 | 12.84% | 4.8 |
|
| 115 |
115
Osaic Holdings
Scottsdale,
Arizona
| $571億 | -$105億 | -16% | 10.2% | 76.9% | 7,668 | 8.49% | 3 |
|
| 116 |
116
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $568億 | +$73.8億 | +15% | 11.8% | 115% | 1,604 | 6.11% | 4.7 |
|
| 117 |
117
Russell Investments Group
London,
United Kingdom
| $562億 | +$56.9億 | +11% | 12.9% | 124% | 3,692 | 18.31% | 4 |
|
| 118 |
118
VanEck Associates
New York
| $550億 | +$93.9億 | +21% | 15.7% | 266% | 1,453 | 8.05% | 4.5 |
|
| 119 |
119
Commonwealth Equity Services
Waltham,
Massachusetts
| $546億 | +$63.2億 | +13% | 10.6% | 78.5% | 4,080 | 10.66% | 5.2 |
|
| 120 |
120
Corient Private Wealth
Miami,
Florida
| $544億 | +$109億 | +25% | 10.9% | 84.7% | 2,386 | 16.22% | 0.8 |
|
| 121 |
121
Sanders Capital
West Palm Beach,
Florida
| $541億 | +$67.8億 | +14% | 11.2% | 146% | 46 | 8.7% | 5.6 |
|
| 122 |
122
Creative Planning
Overland Park,
Kansas
| $539億 | -$210億 | -28% | 10.1% | 62.2% | 3,163 | 21.44% | 4.2 |
|
| 123 |
123
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $533億 | +$154億 | +41% | 13.2% | 126% | 1,115 | 21.26% | 4.8 |
|
| 124 |
124
Balyasny Asset Management
Chicago,
Illinois
| $533億 | +$42.4億 | +9% | 14.8% | 150% | 3,055 | 48.38% | 0.7 |
|
| 125 |
125
AQR Capital Management
Greenwich,
Connecticut
| $531億 | +$47億 | +10% | 12.2% | 120% | 2,495 | 14.35% | 4.7 |
|