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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
US Bancorp
Minneapolis,
Minnesota
| $764億 | -$15億 | -2% | 0.38% | 76.8% | 4,328 | 9.87% | 6.6 |
|
| 102 |
102
Qube Research & Technologies (QRT)
London,
United Kingdom
| $763億 | +$84.2億 | +12% | 0.34% | 69.2% | 3,927 | 31.32% | 1 |
|
| 103 |
103
Harris Associates
Chicago,
Illinois
| $760億 | -$6.27億 | -0.8% | 1.99% | 51.6% | 160 | 13.13% | 4.8 |
|
| 104 |
104
Allianz Asset Management
Munich,
Germany
| $749億 | +$34.1億 | +5% | 2.85% | 126% | 2,351 | 13.99% | 4 |
|
| 105 |
105
Lilly Endowment
Indiananapolis,
Indiana
| $748億 | -$110億 | -13% | 12.9% | 115% | 1 | 0% | 11.5 |
|
| 106 |
106
New York State Common Retirement Fund
Albany,
New York
| $746億 | +$6.89億 | +0.9% | 4.64% | 133% | 3,234 | 3.59% | 7.2 |
|
| 107 |
107
Nomura Holdings
Tokyo,
Japan
| $741億 | +$305億 | +70% | 11.8% | 208% | 2,477 | 53.09% | 1 |
|
| 108 |
108
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $734億 | +$15.2億 | +2% | 0.31% | 93.9% | 1,814 | 20.07% | 3.4 |
|
| 109 |
109
HighTower Advisors
Chicago,
Illinois
| $731億 | +$31.3億 | +4% | 0.88% | 80.1% | 4,120 | 17.23% | 3.9 |
|
| 110 |
110
Prudential Financial
Newark,
New Jersey
| $729億 | +$19.7億 | +3% | 3.43% | 117% | 2,817 | 23% | 7.3 |
|
| 111 |
111
Russell Investments Group
London,
United Kingdom
| $724億 | +$33.4億 | +5% | 2.61% | 124% | 3,853 | 8.75% | 4.1 |
|
| 112 |
112
Commonwealth Equity Services
Waltham,
Massachusetts
| $684億 | +$24.3億 | +4% | 1.69% | 78.5% | 4,281 | 9.81% | 5.6 |
|
| 113 |
113
Sanders Capital
West Palm Beach,
Florida
| $684億 | -$6.39億 | -0.9% | 2.5% | 146% | 48 | 10.42% | 5.7 |
|
| 114 |
114
Lazard Asset Management
New York
| $684億 | -$64.2億 | -9% | 0.1% | 82.4% | 2,605 | 19.81% | 3 |
|
| 115 |
115
Renaissance Technologies
New York
| $676億 | +$10.6億 | +2% | 8.44% | 169% | 4,032 | 25.87% | 3.2 |
|
| 116 |
116
GQG Partners
Ft. Lauderdale,
Florida
| $674億 | +$35.7億 | +6% | 9.44% | 225% | 104 | 36.54% | 1.2 |
|
| 117 |
117
Balyasny Asset Management
Chicago,
Illinois
| $671億 | +$58.3億 | +10% | 4.98% | 150% | 3,413 | 43.86% | 0.9 |
|
| 118 |
118
Artisan Partners
Milwaukee,
Wisconsin
| $665億 | -$8.18億 | -1% | 4.41% | 129% | 394 | 22.08% | 2.9 |
|
| 119 |
119
Truist Financial
Charlotte,
North Carolina
| $639億 | +$1.03億 | +0.2% | 1.21% | 78.7% | 2,669 | 12.4% | 4.5 |
|
| 120 |
120
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $633億 | +$67.1億 | +12% | 6.32% | 146% | 1,622 | 35.02% | 4.5 |
|
| 121 |
121
Allspring Global Investments
Charlotte,
North Carolina
| $624億 | -$21.9億 | -3% | 1.5% | 107% | 2,515 | 33.48% | 2.4 |
|
| 122 |
122
Assenagon Asset Management
Senningerberg,
Luxembourg
| $620億 | +$76.7億 | +14% | 2.99% | 150% | 1,475 | 19.39% | 2.5 |
|
| 123 |
123
Bessemer Group
Woodbridge,
New Jersey
| $613億 | +$5.51億 | +0.9% | 4.22% | 127% | 2,771 | 15.66% | 4 |
|
| 124 |
124
Corient Private Wealth
Miami,
Florida
| $603億 | -$38.1億 | -6% | 1.17% | 84.7% | 2,588 | 14.1% | 1.5 |
|
| 125 |
125
Mariner
Overland Park,
Kansas
| $596億 | +$31.9億 | +6% | 2.43% | 93.9% | 3,565 | 13.1% | 2.8 |
|