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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
Loomis, Sayles & Company
Boston,
Massachusetts
| $703億 | +$50.1億 | +8% | 14.4% | 107% | 1,018 | 36.35% | 3.4 |
|
| 102 |
102
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $694億 | +$30.9億 | +5% | 7.5% | 93.9% | 1,637 | 15.76% | 3.3 |
|
| 103 |
103
Artisan Partners
Milwaukee,
Wisconsin
| $691億 | +$41.9億 | +6% | 14.6% | 129% | 370 | 20.27% | 3.1 |
|
| 104 |
104
SEI Investments
Oaks,
Pennsylvania
| $682億 | +$59.5億 | +10% | 9.91% | 103% | 2,749 | 10.08% | 5.1 |
|
| 105 |
105
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $673億 | +$58億 | +9% | 9.47% | 38.2% | 3,547 | 11.98% | 4.4 |
|
| 106 |
106
VanEck Associates
New York
| $662億 | +$112億 | +20% | 13% | 266% | 1,451 | 10.06% | 4.6 |
|
| 107 |
107
Truist Financial
Charlotte,
North Carolina
| $660億 | +$31.3億 | +5% | 8.93% | 78.7% | 2,793 | 12.6% | 4.1 |
|
| 108 |
108
Marshall Wace
London,
United Kingdom
| $657億 | +$66.2億 | +11% | 11.8% | 142% | 2,939 | 46.99% | 0.8 |
|
| 109 |
109
National Bank of Canada
Montreal,
Quebec, Canada
| $654億 | +$28.2億 | +5% | 9.24% | 121% | 2,990 | 18.43% | 1.7 |
|
| 110 |
110
Allianz Asset Management
Munich,
Germany
| $648億 | +$36.1億 | +6% | 12% | 126% | 2,294 | 17.96% | 3.9 |
|
| 111 |
111
Allspring Global Investments
Charlotte,
North Carolina
| $640億 | +$37.2億 | +6% | 11.3% | 107% | 2,457 | 16.65% | 1.8 |
|
| 112 |
112
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $638億 | -$51.3億 | -7% | 9.06% | 146% | 1,674 | 21.8% | 4.9 |
|
| 113 |
113
Renaissance Technologies
New York
| $636億 | -$9.8億 | -2% | 9.46% | 169% | 4,246 | 26.9% | 3.1 |
|
| 114 |
114
Russell Investments Group
London,
United Kingdom
| $634億 | +$71.9億 | +13% | 11.9% | 124% | 3,416 | 9.84% | 4.1 |
|
| 115 |
115
Qube Research & Technologies (QRT)
London,
United Kingdom
| $631億 | +$117億 | +23% | 8.55% | 69.2% | 5,033 | 26.9% | 0.7 |
|
| 116 |
116
GQG Partners
Ft. Lauderdale,
Florida
| $622億 | +$149億 | +32% | 39.2% | 225% | 99 | 36.36% | 1.1 |
|
| 117 |
117
Harris Associates
Chicago,
Illinois
| $618億 | +$37.9億 | +7% | 9.06% | 51.6% | 150 | 16% | 5.2 |
|
| 118 |
118
HighTower Advisors
Chicago,
Illinois
| $617億 | +$21.6億 | +4% | 8.81% | 80.1% | 4,118 | 24.36% | 3.6 |
|
| 119 |
119
Commonwealth Equity Services
Waltham,
Massachusetts
| $602億 | +$55.9億 | +10% | 9.03% | 78.5% | 4,152 | 9.3% | 5.3 |
|
| 120 |
120
Sanders Capital
West Palm Beach,
Florida
| $599億 | +$57.9億 | +11% | 14.4% | 146% | 45 | 8.89% | 5.8 |
|
| 121 |
121
AQR Capital Management
Greenwich,
Connecticut
| $587億 | +$56億 | +11% | 12.6% | 120% | 2,547 | 14.49% | 4.7 |
|
| 122 |
122
Alkeon Capital Management
New York
| $583億 | +$135億 | +30% | 17.2% | 222% | 104 | 13.46% | 4 |
|
| 123 |
123
Squarepoint
New York
| $581億 | +$52.8億 | +10% | 7.49% | 77.6% | 4,799 | 35.65% | 1 |
|
| 124 |
124
Balyasny Asset Management
Chicago,
Illinois
| $572億 | +$40億 | +8% | 11.5% | 150% | 3,271 | 47.48% | 0.7 |
|
| 125 |
125
APG Asset Management
Amsterdam,
Netherlands
| $571億 | +$58.1億 | +11% | 10.7% | 115% | 753 | 9.69% | 6.8 |
|