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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
SEI Investments
Oaks,
Pennsylvania
| $706億 | +$23.4億 | +3% | 2.33% | 103% | 2,771 | 9.85% | 5.2 |
|
| 102 |
102
VanEck Associates
New York
| $704億 | +$42.2億 | +6% | 6.76% | 266% | 1,436 | 9.82% | 4.7 |
|
| 103 |
103
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $704億 | +$30億 | +4% | 2.19% | 38.2% | 3,572 | 10.3% | 4.6 |
|
| 104 |
104
Allianz Asset Management
Munich,
Germany
| $675億 | +$26.9億 | +4% | 3.2% | 126% | 2,296 | 18.86% | 3.9 |
|
| 105 |
105
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $673億 | -$20.9億 | -3% | 0.48% | 93.9% | 1,667 | 16.62% | 3.4 |
|
| 106 |
106
Artisan Partners
Milwaukee,
Wisconsin
| $667億 | -$24.5億 | -4% | 2.42% | 129% | 373 | 20.64% | 3.1 |
|
| 107 |
107
Prudential Financial
Newark,
New Jersey
| $666億 | -$44.2億 | -6% | 4.6% | 117% | 2,835 | 11.39% | 6.4 |
|
| 108 |
108
GQG Partners
Ft. Lauderdale,
Florida
| $660億 | +$37.8億 | +6% | 13.3% | 225% | 113 | 53.98% | 1.2 |
|
| 109 |
109
Truist Financial
Charlotte,
North Carolina
| $658億 | -$2.82億 | -0.4% | 2.3% | 78.7% | 2,778 | 11.05% | 4.2 |
|
| 110 |
110
Sanders Capital
West Palm Beach,
Florida
| $653億 | +$53.8億 | +9% | 7.42% | 147% | 45 | 6.67% | 5.7 |
|
| 111 |
111
AQR Capital Management
Greenwich,
Connecticut
| $652億 | +$65.1億 | +11% | 1% | 120% | 2,716 | 16.05% | 4.4 |
|
| 112 |
112
HighTower Advisors
Chicago,
Illinois
| $647億 | +$29.5億 | +5% | 2.32% | 80.1% | 3,995 | 18% | 3.7 |
|
| 113 |
113
Qube Research & Technologies (QRT)
London,
United Kingdom
| $633億 | +$1.92億 | +0.3% | 1.12% | 69.2% | 4,981 | 36.66% | 0.8 |
|
| 114 |
114
Commonwealth Equity Services
Waltham,
Massachusetts
| $632億 | +$29.9億 | +5% | 3.1% | 78.5% | 4,222 | 9.26% | 5.4 |
|
| 115 |
115
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $623億 | -$14.7億 | -2% | 2.87% | 146% | 1,570 | 18.34% | 4.8 |
|
| 116 |
116
Russell Investments Group
London,
United Kingdom
| $621億 | -$13.1億 | -2% | 3.32% | 124% | 3,668 | 12.35% | 3.9 |
|
| 117 |
117
Allspring Global Investments
Charlotte,
North Carolina
| $613億 | -$27.4億 | -4% | 1.39% | 107% | 2,566 | 17.89% | 1.8 |
|
| 118 |
118
Alkeon Capital Management
New York
| $610億 | +$27.2億 | +5% | 7.14% | 222% | 109 | 16.51% | 4 |
|
| 119 |
119
Squarepoint
New York
| $605億 | +$23.9億 | +4% | 0.06% | 77.6% | 4,827 | 35.86% | 1.1 |
|
| 120 |
120
Harris Associates
Chicago,
Illinois
| $591億 | -$27.4億 | -4% | 5.07% | 51.6% | 138 | 7.97% | 5.2 |
|
| 121 |
121
Renaissance Technologies
New York
| $590億 | -$46.6億 | -7% | 2.46% | 169% | 4,123 | 27.5% | 3.3 |
|
| 122 |
122
Corient Private Wealth
Miami,
Florida
| $574億 | +$12.4億 | +2% | 3.28% | 84.7% | 2,416 | 9.93% | 1.2 |
|
| 123 |
123
Balyasny Asset Management
Chicago,
Illinois
| $571億 | -$1.09億 | -0.2% | 1.22% | 150% | 3,274 | 45.94% | 0.8 |
|
| 124 |
124
Bessemer Group
Woodbridge,
New Jersey
| $567億 | +$13.7億 | +2% | 4% | 127% | 2,180 | 12.66% | 4.4 |
|
| 125 |
125
Walleye Capital
New York
| $561億 | -$7413万 | -0.1% | 0.19% | 129% | 6,229 | 25.35% | 0.8 |
|