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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
Raymond James & Associates
St Petersburg,
Florida
| $245億 | -$15.5億 | -6% | 6.62% | 40% | 2,483 | 13.53% | 1.6 |
|
| 127 |
127
Amundi Asset Management US
Boston,
Massachusetts
| $244億 | -$29.6億 | -11% | 5.19% | 96.9% | 669 | 21.97% | 1.5 |
|
| 128 |
128
Axa
Paris,
France
| $244億 | -$5.91億 | -2% | 6.31% | 101% | 1,577 | 20.16% | 1.5 |
|
| 129 |
129
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $243億 | -$63億 | -21% | 7.95% | 126% | 1,351 | 11.25% | 1.6 |
|
| 130 |
130
Victory Capital Management
San Antonio,
Texas
| $243億 | -$27.5億 | -10% | 6.13% | 100% | 1,806 | 22.26% | 0.6 |
|
| 131 |
131
Davis Selected Advisers
Tucson,
Arizona
| $241億 | -$44.7億 | -16% | 6.8% | 93.1% | 203 | 11.33% | 1.6 |
|
| 132 |
TH
132
Timber Hill
Greenwich,
Connecticut
| $241億 | +$18.6億 | +8% | 9.42% | 59.2% | 2,806 | 28.3% | 1.4 |
|
| 133 |
133
1832 Asset Management
Toronto,
Ontario, Canada
| $239億 | -$55.7億 | -19% | 6.71% | 125% | 758 | 28.1% | 1.2 |
|
| 134 |
134
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $239億 | -$24.8億 | -9% | 9.44% | 17.1% | 987 | 21.18% | 1.5 |
|
| 135 |
135
US Bancorp
Minneapolis,
Minnesota
| $238億 | -$19.5億 | -8% | 6.78% | 76.8% | 3,864 | 11.05% | 1.8 |
|
| 136 |
136
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $235億 | -$24.9億 | -10% | 8.84% | 118% | 991 | 9.99% | 1.1 |
|
| 137 |
137
Prudential plc
London, England,
United Kingdom
| $234億 | -$28億 | -11% | 9.87% | 61.4% | 577 | 15.77% | 1.6 |
|
| 138 |
138
abrdn Investment Management
Edinburgh,
United Kingdom
| $233億 | -$3.59億 | -2% | 5.75% | 46.6% | 217 | 28.57% | 1.5 |
|
| 139 |
AIG
139
American International Group
New York
| $229億 | -$20.6億 | -8% | 6.07% | 78.4% | 5,290 | 6.48% | 1.9 |
|
| 140 |
140
Eagle Capital Management (New York)
New York
| $228億 | -$26.3億 | -10% | 6.22% | 84.9% | 65 | 21.54% | 1.7 |
|
| 141 |
141
Pictet Asset Management (UK)
London,
United Kingdom
| $227億 | -$17.6億 | -7% | 4.74% | 103% | 920 | 8.04% | 1.9 |
|
| 142 |
142
Nationwide Fund Advisors
Columbus,
Ohio
| $223億 | -$20.7億 | -8% | 6.13% | 28.3% | 3,382 | 5.06% | 1.9 |
|
| 143 |
143
BAMCO Inc
New York
| $221億 | -$32.9億 | -13% | 7.16% | 62.2% | 373 | 13.14% | 1.7 |
|
| 144 |
JSP
144
Jackson Square Partners
Larkspur,
California
| $219億 | -$42.5億 | -16% | 5.26% | 102% | 72 | 13.89% | 1 |
|
| 145 |
AL
145
AJO LP
Philadelphia,
Pennsylvania
| $218億 | -$16.3億 | -7% | 6.73% | 102% | 596 | 29.7% | 1 |
|
| 146 |
146
Arrowstreet Capital
Boston,
Massachusetts
| $211億 | +$33.9億 | +19% | 7.67% | 173% | 1,642 | 48.6% | 0.6 |
|
| 147 |
147
STRS Ohio
Columbus,
Ohio
| $210億 | -$17.6億 | -8% | 6.8% | 133% | 2,039 | 17.12% | 1.5 |
|
| 148 |
148
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
| $207億 | -$9.9億 | -5% | 6.21% | 44.3% | 51 | 19.61% | 1.2 |
|
| 149 |
149
CIBC World Market
Toronto,
Ontario, Canada
| $202億 | -$28.9億 | -13% | 10.7% | 106% | 999 | 24.02% | 1.3 |
|
| 150 |
150
Glenview Capital Management
New York
| $202億 | -$51億 | -20% | 13.7% | 94.3% | 89 | 21.35% | 1.2 |
|