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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
Macquarie Group
Sydney, NSW 2000,
Australia
| $815億 | +$9.7億 | +1% | 12.5% | 109% | 1,800 | 14.33% | 6.7 |
|
| 102 |
102
HighTower Advisors
Chicago,
Illinois
| $798億 | +$61.4億 | +8% | 8.61% | 80.1% | 4,055 | 15.68% | 4.2 |
|
| 103 |
103
Loomis, Sayles & Company
Boston,
Massachusetts
| $798億 | +$106億 | +15% | 19.7% | 107% | 831 | 25.39% | 3.4 |
|
| 104 |
104
US Bancorp
Minneapolis,
Minnesota
| $794億 | +$45.9億 | +6% | 8.96% | 76.8% | 4,382 | 9.81% | 6.9 |
|
| 105 |
105
Russell Investments Group
London,
United Kingdom
| $785億 | +$57億 | +8% | 12.7% | 124% | 4,001 | 8.97% | 4.3 |
|
| 106 |
106
Prudential Financial
Newark,
New Jersey
| $774億 | +$72.1億 | +10% | 12.5% | 117% | 2,536 | 14.35% | 7.1 |
|
| 107 |
107
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $772億 | +$68.6億 | +10% | 11.1% | 93.9% | 1,822 | 15.31% | 3.7 |
|
| 108 |
108
Brown Advisory
Baltimore,
Maryland
| $760億 | +$59.9億 | +9% | 15% | 84.9% | 1,413 | 10.4% | 5.5 |
|
| 109 |
109
Commonwealth Equity Services
Waltham,
Massachusetts
| $757億 | +$50.5億 | +7% | 10.2% | 78.5% | 4,401 | 8.68% | 5.7 |
|
| 110 |
110
New York State Common Retirement Fund
Albany,
New York
| $752億 | +$70.5億 | +10% | 14.5% | 133% | 3,410 | 13.23% | 7.3 |
|
| 111 |
111
Renaissance Technologies
New York
| $752億 | +$91億 | +14% | 17% | 169% | 4,018 | 27.58% | 3.3 |
|
| 112 |
112
Corient Private Wealth
Miami,
Florida
| $752億 | +$139億 | +23% | 11.5% | 84.7% | 2,561 | 16.52% | 1.8 |
|
| 113 |
113
Lilly Endowment
Indiananapolis,
Indiana
| $748億 | -$44.5億 | -6% | 5.62% | 115% | 1 | 0% | 12 |
|
| 114 |
114
Sanders Capital
West Palm Beach,
Florida
| $745億 | +$75.8億 | +11% | 15.1% | 147% | 49 | 8.16% | 5.9 |
|
| 115 |
115
Lazard Asset Management
New York
| $727億 | +$75.4億 | +12% | 9.6% | 82.4% | 2,585 | 21.32% | 3.2 |
|
| 116 |
116
GQG Partners
Ft. Lauderdale,
Florida
| $703億 | +$75.1億 | +12% | 6.12% | 225% | 105 | 29.52% | 1.4 |
|
| 117 |
117
Mariner
Overland Park,
Kansas
| $693億 | +$91.8億 | +15% | 11.6% | 93.9% | 3,740 | 15.59% | 3 |
|
| 118 |
118
Truist Financial
Charlotte,
North Carolina
| $683億 | +$58.2億 | +9% | 10.2% | 78.7% | 2,714 | 11.16% | 4.7 |
|
| 119 |
119
Artisan Partners
Milwaukee,
Wisconsin
| $683億 | +$64億 | +10% | 13% | 129% | 388 | 23.45% | 3 |
|
| 120 |
120
Assenagon Asset Management
Senningerberg,
Luxembourg
| $674億 | +$74.1億 | +12% | 13.4% | 150% | 1,260 | 18.1% | 3 |
|
| 121 |
121
Balyasny Asset Management
Chicago,
Illinois
| $664億 | +$59.3億 | +10% | 12.6% | 150% | 3,510 | 44.25% | 0.9 |
|
| 122 |
122
Canada Life
Winnipeg,
Manitoba, Canada
| $631億 | +$63.3億 | +11% | 12.8% | 113% | 2,004 | 3.49% | 7.3 |
|
| 123 |
123
Natixis Advisors
Boston,
Massachusetts
| $630億 | +$89.2億 | +16% | 13.8% | 119% | 1,713 | 13.6% | 5.5 |
|
| 124 |
124
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $618億 | +$104億 | +20% | 14.6% | 135% | 938 | 12.47% | 6.6 |
|
| 125 |
125
Bessemer Group
Woodbridge,
New Jersey
| $616億 | +$58.3億 | +10% | 15% | 127% | 2,706 | 11.79% | 4.2 |
|