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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
Cetera Investment Advisers
Schaumburg,
Illinois
| $860億 | +$268億 | +45% | 7.56% | 73.4% | 4,701 | 15.98% | 2.5 |
|
| 102 |
102
Brookfield Corp
Toronto,
Ontario, Canada
| $858億 | +$36.6億 | +4% | 3.29% | 17% | 129 | 30.23% | 2.1 |
|
| 103 |
103
Macquarie Group
Sydney, NSW 2000,
Australia
| $857億 | +$41.5億 | +5% | 8.9% | 109% | 1,718 | 12.34% | 6.9 |
|
| 104 |
104
US Bancorp
Minneapolis,
Minnesota
| $844億 | +$49.4億 | +6% | 7.2% | 76.8% | 4,331 | 11.94% | 7.2 |
|
| 105 |
105
Prudential Financial
Newark,
New Jersey
| $841億 | +$67.4億 | +9% | 9.86% | 117% | 2,547 | 10.17% | 7.2 |
|
| 106 |
106
Loomis, Sayles & Company
Boston,
Massachusetts
| $841億 | +$42.8億 | +5% | 10.1% | 107% | 789 | 18.25% | 3.4 |
|
| 107 |
107
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $826億 | +$53.7億 | +7% | 9.6% | 93.9% | 1,870 | 18.29% | 3.7 |
|
| 108 |
108
Sanders Capital
West Palm Beach,
Florida
| $813億 | +$68億 | +9% | 14.2% | 146% | 49 | 8.16% | 5.7 |
|
| 109 |
109
Balyasny Asset Management
Chicago,
Illinois
| $789億 | +$125億 | +19% | 12.3% | 150% | 3,573 | 43.44% | 1 |
|
| 110 |
110
Mariner
Overland Park,
Kansas
| $774億 | +$81.1億 | +12% | 9.26% | 93.9% | 3,806 | 15.82% | 3.1 |
|
| 111 |
111
New York State Common Retirement Fund
Albany,
New York
| $773億 | +$21.5億 | +3% | 10.3% | 133% | 3,255 | 4.02% | 7.5 |
|
| 112 |
112
Commonwealth Equity Services
Waltham,
Massachusetts
| $772億 | +$15億 | +2% | 8.04% | 78.5% | 4,468 | 10.16% | 5.8 |
|
| 113 |
113
Brown Advisory
Baltimore,
Maryland
| $768億 | +$8.52億 | +1% | 4.66% | 84.9% | 1,429 | 8.54% | 5.6 |
|
| 114 |
114
Renaissance Technologies
New York
| $758億 | +$5.82億 | +0.8% | 17.5% | 169% | 4,038 | 27.14% | 3.4 |
|
| 115 |
115
Lazard Asset Management
New York
| $743億 | +$16.1億 | +2% | 7.32% | 82.4% | 2,417 | 34.22% | 3.7 |
|
| 116 |
116
Truist Financial
Charlotte,
North Carolina
| $740億 | +$56.3億 | +8% | 7.49% | 78.7% | 2,810 | 11.53% | 4.6 |
|
| 117 |
117
Assenagon Asset Management
Senningerberg,
Luxembourg
| $731億 | +$57.6億 | +9% | 9.9% | 150% | 1,284 | 20.25% | 3 |
|
| 118 |
118
Lilly Endowment
Indiananapolis,
Indiana
| $729億 | -$19.9億 | -3% | 2.12% | 115% | 1 | 0% | 12.3 |
|
| 119 |
119
Osaic Holdings
Scottsdale,
Arizona
| $714億 | +$153億 | +27% | 7.65% | 76.9% | 8,081 | 6.16% | 3.8 |
|
| 120 |
120
Artisan Partners
Milwaukee,
Wisconsin
| $705億 | +$21.9億 | +3% | 9.54% | 129% | 381 | 23.1% | 3 |
|
| 121 |
121
Canada Life
Winnipeg,
Manitoba, Canada
| $699億 | +$67.8億 | +11% | 9.14% | 113% | 1,954 | 2.56% | 7.5 |
|
| 122 |
122
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $690億 | +$71.8億 | +12% | 9.26% | 151% | 905 | 10.28% | 6.6 |
|
| 123 |
123
Natixis Advisors
Boston,
Massachusetts
| $685億 | +$55億 | +9% | 8.5% | 120% | 1,699 | 10.71% | 5.5 |
|
| 124 |
124
PEAK6
Chicago,
Illinois
| $683億 | +$142億 | +26% | 13.1% | – | 3,594 | 39.4% | 0.5 |
|
| 125 |
125
Alkeon Capital Management
New York
| $680億 | +$79.9億 | +13% | 14.2% | 222% | 118 | 22.88% | 4 |
|