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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 126 |
126
Truist Financial
Charlotte,
North Carolina
| $837億 | +$94.9億 | +13% | 15.8% | 78.7% | 3,041 | 12.69% | 4.7 |
|
| 127 |
127
Quantinno Capital Management
New York
| $833億 | +$234億 | +39% | 22% | 119% | 3,531 | 9.37% | 1.8 |
|
| 128 |
128
Cerity Partners
New York
| $827億 | +$119億 | +17% | 16.8% | 81% | 3,605 | 15.7% | 2.3 |
|
| 129 |
129
CIBC Bancorp USA
Chicago,
Illinois
| $823億 | +$78.6億 | +11% | 20% | – | 2,056 | 21.11% | 0.5 |
|
| 130 |
130
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $814億 | +$113億 | +16% | 24.1% | 135% | 900 | 13.44% | 6.8 |
|
| 131 |
131
Mercer Global Advisors
Denver,
Colorado
| $809億 | +$134億 | +20% | 15.3% | 67% | 3,793 | 18.61% | 2.5 |
|
| 132 |
132
Balyasny Asset Management
Chicago,
Illinois
| $802億 | +$31.2億 | +4% | 19.4% | 150% | 3,665 | 42.78% | 1.1 |
|
| 133 |
133
Assenagon Asset Management
Senningerberg,
Luxembourg
| $802億 | +$143億 | +22% | 33.4% | 150% | 1,267 | 22.1% | 3.3 |
|
| 134 |
134
Loomis, Sayles & Company
Boston,
Massachusetts
| $798億 | +$54.6億 | +7% | 12% | 107% | 797 | 21.2% | 3.5 |
|
| 135 |
135
Commonwealth Equity Services
Waltham,
Massachusetts
| $795億 | +$79.3億 | +11% | 15.7% | 78.5% | 4,611 | 11.02% | 5.9 |
|
| 136 |
136
New York State Common Retirement Fund
Albany,
New York
| $793億 | +$77.2億 | +11% | 26.9% | 133% | 3,364 | 12.57% | 7.8 |
|
| 137 |
137
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $788億 | +$168億 | +27% | 27% | 145% | 1 | 0% | 13 |
|
| 138 |
138
Brookfield Corp
Toronto,
Ontario, Canada
| $770億 | +$27.6億 | +4% | 0.52% | 17% | 147 | 15.65% | 2.1 |
|
| 139 |
139
Harris Associates
Chicago,
Illinois
| $754億 | +$3.91億 | +0.5% | 7.73% | 51.6% | 171 | 12.87% | 4.7 |
|
| 140 |
140
Alkeon Capital Management
New York
| $741億 | +$146億 | +24% | 37.7% | 222% | 117 | 19.66% | 4 |
|
| 141 |
141
Bessemer Group
Woodbridge,
New Jersey
| $727億 | +$91.1億 | +14% | 24.4% | 127% | 2,705 | 12.05% | 4.8 |
|
| 142 |
142
Baird Financial Group
Milwaukee,
Wisconsin
| $727億 | +$87.2億 | +14% | 14.1% | 83.7% | 1,996 | 12.12% | 5.3 |
|
| 143 |
143
Renaissance Technologies
New York
| $726億 | +$86.9億 | +14% | 24.5% | 169% | 3,761 | 31.08% | 3.5 |
|
| 144 |
144
Corient Private Wealth
Miami,
Florida
| $722億 | +$23.5億 | +3% | 16.4% | 84.7% | 3,273 | 20.47% | 2 |
|
| 145 |
145
Tudor Investment Corp
Stamford,
Connecticut
| $719億 | +$180億 | +33% | 25% | 109% | 4,450 | 43.35% | 0.9 |
|
| 146 |
146
Adage Capital Partners
Boston,
Massachusetts
| $713億 | +$64.8億 | +10% | 24.9% | 170% | 1,130 | 26.73% | 3.3 |
|
| 147 |
147
Aberdeen Group
Edinburgh,
United Kingdom
| $712億 | +$92.8億 | +15% | 24% | 120% | 978 | 9.3% | 5.7 |
|
| 148 |
148
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $712億 | +$89.7億 | +14% | 27.5% | 118% | 1,753 | 34.11% | 1.3 |
|
| 149 |
149
Group One Trading
Chicago,
Illinois
| $711億 | +$189億 | +36% | 44.6% | 442% | 8,773 | 29.39% | 3.2 |
|
| 150 |
150
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $702億 | +$77.6億 | +12% | 18.5% | 95.3% | 796 | 25.5% | 3 |
|