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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
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $751億 | +$47.3億 | +7% | 6.59% | 38.2% | 3,595 | 10.04% | 4.7 |
|
| 102 |
102
Lazard Asset Management
New York
| $748億 | -$49.4億 | -6% | 6.13% | 82.4% | 2,503 | 16.18% | 3 |
|
| 103 |
103
Belvedere Trading
Chicago,
Illinois
| $745億 | -$60.7億 | -8% | 2.6% | 497% | 996 | 61.75% | 0.4 |
|
| 104 |
104
New York State Common Retirement Fund
Albany,
New York
| $739億 | -$23.2億 | -3% | 7.15% | 133% | 3,439 | 8.69% | 7 |
|
| 105 |
105
AQR Capital Management
Greenwich,
Connecticut
| $724億 | +$72億 | +11% | 8.57% | 120% | 2,920 | 16.95% | 4.3 |
|
| 106 |
106
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $719億 | +$45.6億 | +7% | 8.99% | 93.9% | 1,713 | 18.62% | 3.4 |
|
| 107 |
107
Allianz Asset Management
Munich,
Germany
| $715億 | +$39.7億 | +6% | 6.95% | 126% | 2,322 | 15.76% | 3.9 |
|
| 108 |
108
Prudential Financial
Newark,
New Jersey
| $710億 | +$43.7億 | +7% | 7.49% | 117% | 2,835 | 9.98% | 6.5 |
|
| 109 |
109
HighTower Advisors
Chicago,
Illinois
| $700億 | +$53.1億 | +8% | 7.52% | 80.1% | 4,050 | 17.41% | 3.8 |
|
| 110 |
110
Russell Investments Group
London,
United Kingdom
| $691億 | +$69.9億 | +11% | 8.42% | 124% | 3,863 | 11.88% | 4 |
|
| 111 |
111
Sanders Capital
West Palm Beach,
Florida
| $690億 | +$37.5億 | +6% | 6.89% | 146% | 46 | 4.35% | 5.9 |
|
| 112 |
112
Qube Research & Technologies (QRT)
London,
United Kingdom
| $678億 | +$45.8億 | +7% | 6.47% | 69.2% | 4,400 | 40.32% | 0.9 |
|
| 113 |
113
Artisan Partners
Milwaukee,
Wisconsin
| $673億 | +$6.07億 | +0.9% | 8.01% | 129% | 376 | 21.28% | 3.1 |
|
| 114 |
114
Renaissance Technologies
New York
| $665億 | +$75.4億 | +13% | 10.4% | 169% | 4,024 | 27.71% | 3.2 |
|
| 115 |
115
Commonwealth Equity Services
Waltham,
Massachusetts
| $660億 | +$28億 | +4% | 6.44% | 78.5% | 4,235 | 9.02% | 5.5 |
|
| 116 |
116
Allspring Global Investments
Charlotte,
North Carolina
| $646億 | +$32.7億 | +5% | 8.71% | 107% | 2,638 | 17.36% | 1.9 |
|
| 117 |
117
Corient Private Wealth
Miami,
Florida
| $641億 | +$66.6億 | +12% | 6.43% | 84.7% | 2,586 | 15.31% | 1.3 |
|
| 118 |
118
Squarepoint
New York
| $639億 | +$34.3億 | +6% | 5.99% | 77.6% | 4,866 | 35.12% | 1.2 |
|
| 119 |
119
Truist Financial
Charlotte,
North Carolina
| $638億 | -$19.4億 | -3% | 6.64% | 78.7% | 2,783 | 15.42% | 4.4 |
|
| 120 |
120
GQG Partners
Ft. Lauderdale,
Florida
| $638億 | -$21.5億 | -3% | 10.1% | 225% | 97 | 38.14% | 1.3 |
|
| 121 |
121
Balyasny Asset Management
Chicago,
Illinois
| $613億 | +$41.7億 | +7% | 9.01% | 150% | 3,292 | 42.35% | 0.8 |
|
| 122 |
122
Bessemer Group
Woodbridge,
New Jersey
| $607億 | +$40.1億 | +7% | 7.49% | 127% | 2,739 | 28.81% | 3.5 |
|
| 123 |
123
Alkeon Capital Management
New York
| $583億 | -$26.4億 | -4% | 4.74% | 222% | 105 | 12.38% | 4.2 |
|
| 124 |
124
Canada Life
Winnipeg,
Manitoba, Canada
| $574億 | +$42.6億 | +8% | 7.53% | 113% | 2,100 | 1.67% | 6.5 |
|
| 125 |
125
Ensign Peak Advisors
Salt Lake City,
Utah
| $569億 | +$21.4億 | +4% | 6.96% | 131% | 1,730 | 2.43% | 3.9 |
|