で公開中です!
詳しく見る
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
Brookfield Corp
Toronto,
Ontario, Canada
| $754億 | +$589億 | +357% | 5.84% | 17% | 118 | 27.12% | 2.4 |
|
| 102 |
102
Swedbank
Stockholm,
Sweden
| $751億 | -$62.1億 | -8% | 4.74% | 143% | 717 | 6.83% | 3.7 |
|
| 103 |
103
US Bancorp
Minneapolis,
Minnesota
| $749億 | -$15.3億 | -2% | 0.8% | 76.8% | 4,428 | 11.86% | 6.7 |
|
| 104 |
104
HighTower Advisors
Chicago,
Illinois
| $737億 | +$5.59億 | +0.8% | 0.3% | 80.1% | 4,123 | 17.97% | 4.1 |
|
| 105 |
105
Russell Investments Group
London,
United Kingdom
| $728億 | +$3.8億 | +0.5% | 1.29% | 124% | 3,928 | 9.45% | 4.2 |
|
| 106 |
106
Commonwealth Equity Services
Waltham,
Massachusetts
| $707億 | +$22.5億 | +3% | 1.92% | 78.5% | 4,336 | 9.52% | 5.7 |
|
| 107 |
107
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $703億 | -$30.6億 | -4% | 0.84% | 93.9% | 1,836 | 17.21% | 3.6 |
|
| 108 |
108
Prudential Financial
Newark,
New Jersey
| $702億 | -$27.5億 | -4% | 2.86% | 117% | 2,416 | 11.05% | 7.4 |
|
| 109 |
109
Brown Advisory
Baltimore,
Maryland
| $700億 | -$88.7億 | -11% | 4.84% | 84.9% | 1,440 | 15.76% | 5.5 |
|
| 110 |
110
Loomis, Sayles & Company
Boston,
Massachusetts
| $692億 | -$100億 | -13% | 6.37% | 107% | 783 | 15.58% | 3.4 |
|
| 111 |
111
New York State Common Retirement Fund
Albany,
New York
| $681億 | -$64.6億 | -9% | 3.15% | 133% | 3,234 | 3.8% | 7.3 |
|
| 112 |
112
Sanders Capital
West Palm Beach,
Florida
| $669億 | -$14.8億 | -2% | 1.68% | 146% | 47 | 2.13% | 5.8 |
|
| 113 |
113
Renaissance Technologies
New York
| $661億 | -$14.8億 | -2% | 1.01% | 169% | 3,989 | 26% | 3.4 |
|
| 114 |
114
Lazard Asset Management
New York
| $651億 | -$32.3億 | -5% | 1.32% | 82.4% | 2,638 | 20.58% | 3.1 |
|
| 115 |
115
GQG Partners
Ft. Lauderdale,
Florida
| $628億 | -$46.1億 | -7% | 13% | 225% | 110 | 38.18% | 1.4 |
|
| 116 |
116
Truist Financial
Charlotte,
North Carolina
| $625億 | -$13.9億 | -2% | 1.1% | 78.7% | 2,700 | 11.44% | 4.6 |
|
| 117 |
117
Artisan Partners
Milwaukee,
Wisconsin
| $619億 | -$45.7億 | -7% | 0.69% | 129% | 395 | 20.25% | 3.1 |
|
| 118 |
118
Corient Private Wealth
Miami,
Florida
| $612億 | +$9.7億 | +2% | 1.53% | 84.7% | 2,493 | 14.36% | 1.7 |
|
| 119 |
119
Balyasny Asset Management
Chicago,
Illinois
| $605億 | -$66.5億 | -10% | 1.06% | 150% | 3,423 | 42.54% | 0.9 |
|
| 120 |
120
Mariner
Overland Park,
Kansas
| $601億 | +$5.49億 | +0.9% | 2.31% | 93.9% | 3,637 | 12.84% | 2.9 |
|
| 121 |
121
Assenagon Asset Management
Senningerberg,
Luxembourg
| $599億 | -$20.5億 | -3% | 5.46% | 150% | 1,374 | 21.69% | 2.9 |
|
| 122 |
122
Harris Associates
Chicago,
Illinois
| $595億 | -$164億 | -22% | 0.77% | 51.6% | 170 | 17.65% | 4.7 |
|
| 123 |
123
Allspring Global Investments
Charlotte,
North Carolina
| $577億 | -$47億 | -8% | 1.62% | 107% | 1,846 | 11.81% | 2.6 |
|
| 124 |
124
Canada Life
Winnipeg,
Manitoba, Canada
| $568億 | -$12.2億 | -2% | 2.08% | 113% | 2,035 | 2.65% | 7 |
|
| 125 |
125
Bessemer Group
Woodbridge,
New Jersey
| $558億 | -$54.9億 | -9% | 2.27% | 127% | 2,800 | 20.18% | 4 |
|