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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
| $940億 | +$25.1億 | +3% | 0.51% | 73.4% | 5,012 | 10.95% | 2.7 |
|
| 102 |
102
Russell Investments Group
London,
United Kingdom
| $931億 | +$12.4億 | +1% | 0.15% | 124% | 4,344 | 6.74% | 4.4 |
|
| 103 |
103
SG Americas Securities
New York
| $929億 | +$146億 | +19% | 0.2% | 159% | 3,834 | 24.1% | 2.9 |
|
| 104 |
104
Qube Research & Technologies (QRT)
London,
United Kingdom
| $899億 | -$85.2億 | -9% | 1.83% | 69.2% | 4,271 | 33.48% | 1.3 |
|
| 105 |
105
Focus Partners Wealth
Boston,
Massachusetts
| $899億 | +$21.7億 | +2% | 1.27% | – | 2,876 | 16.31% | 1.2 |
|
| 106 |
106
BNP Paribas Asset Management
Paris,
France
| $861億 | -$10.5億 | -1% | 2.17% | 122% | 2,366 | 8.83% | 2.8 |
|
| 107 |
107
Mariner
Overland Park,
Kansas
| $857億 | +$16.6億 | +2% | 0.96% | 93.9% | 3,909 | 19.16% | 3.2 |
|
| 108 |
108
Sanders Capital
West Palm Beach,
Florida
| $851億 | -$16.8億 | -2% | 2.67% | 146% | 45 | 4.44% | 6 |
|
| 109 |
109
Squarepoint
New York
| $851億 | -$88.7億 | -9% | 0.29% | 77.6% | 5,158 | 37.51% | 1.6 |
|
| 110 |
110
Lilly Endowment
Indiananapolis,
Indiana
| $845億 | -$146億 | -15% | 14.4% | 115% | 1 | 0% | 12.8 |
|
| 111 |
111
Belvedere Trading
Chicago,
Illinois
| $844億 | -$86.7億 | -9% | 4.83% | 497% | 1,186 | 67.2% | 0.5 |
|
| 112 |
112
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $833億 | -$10.9億 | -1% | 2.49% | 93.9% | 1,795 | 28.08% | 4.4 |
|
| 113 |
113
US Bancorp
Minneapolis,
Minnesota
| $824億 | -$29.6億 | -3% | 0.73% | 76.8% | 4,374 | 12.73% | 7.1 |
|
| 114 |
114
Prudential Financial
Newark,
New Jersey
| $812億 | -$16.1億 | -2% | 0.67% | 117% | 2,534 | 18.11% | 7.2 |
|
| 115 |
115
Point72 Asset Management
Stamford,
Connecticut
| $781億 | -$114億 | -13% | 3.81% | 194% | 4,705 | 39.36% | 0.6 |
|
| 116 |
116
Balyasny Asset Management
Chicago,
Illinois
| $771億 | -$16.8億 | -2% | 4.63% | 150% | 3,716 | 43.46% | 1.1 |
|
| 117 |
117
Harris Associates
Chicago,
Illinois
| $750億 | -$40.9億 | -5% | 4.73% | 51.6% | 184 | 22.83% | 4.7 |
|
| 118 |
118
CIBC Bancorp USA
Chicago,
Illinois
| $744億 | – | – | 2.4% | – | 1,750 | – | 0.3 |
|
| 119 |
119
Loomis, Sayles & Company
Boston,
Massachusetts
| $743億 | -$86.2億 | -10% | 8.36% | 107% | 784 | 19.77% | 3.4 |
|
| 120 |
120
Brookfield Corp
Toronto,
Ontario, Canada
| $742億 | -$65.3億 | -8% | 8.27% | 17% | 152 | 28.29% | 2 |
|
| 121 |
121
Truist Financial
Charlotte,
North Carolina
| $742億 | -$8.16億 | -1% | 0.54% | 78.7% | 2,946 | 12.08% | 4.7 |
|
| 122 |
122
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $737億 | +$68.8億 | +10% | 4.2% | – | 3,189 | 4.61% | 1.5 |
|
| 123 |
123
Natixis Advisors
Boston,
Massachusetts
| $734億 | +$27.9億 | +4% | 0.58% | 120% | 1,757 | 13.77% | 5.4 |
|
| 124 |
124
Commonwealth Equity Services
Waltham,
Massachusetts
| $716億 | -$34.2億 | -5% | 0.79% | 78.5% | 4,505 | 9.77% | 6 |
|
| 125 |
125
New York State Common Retirement Fund
Albany,
New York
| $716億 | -$33.5億 | -4% | 1.63% | 133% | 3,235 | 4.98% | 7.9 |
|