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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
Prudential plc
London, England,
United Kingdom
| $246億 | +$12.2億 | +5% | 5.66% | 61.4% | 631 | 21.39% | 1.6 |
|
| 127 |
127
Eagle Capital Management (New York)
New York
| $245億 | +$16.8億 | +7% | 7.59% | 84.9% | 61 | 9.84% | 1.9 |
|
| 128 |
AIG
128
American International Group
New York
| $243億 | +$14億 | +6% | 5.37% | 78.4% | 5,274 | 6.12% | 2.1 |
|
| 129 |
129
Victory Capital Management
San Antonio,
Texas
| $241億 | -$1.95億 | -0.8% | 3.83% | 100% | 1,737 | 11.57% | 0.8 |
|
| 130 |
130
Davis Selected Advisers
Tucson,
Arizona
| $240億 | -$1.45億 | -0.6% | 8.11% | 93.1% | 205 | 12.2% | 1.7 |
|
| 131 |
131
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $237億 | +$2.01億 | +0.9% | 5.8% | 118% | 1,056 | 16.95% | 1.2 |
|
| 132 |
132
abrdn Investment Management
Edinburgh,
United Kingdom
| $236億 | +$3.22億 | +1% | 7.5% | 46.6% | 195 | 14.36% | 1.6 |
|
| 133 |
133
Pictet Asset Management (UK)
London,
United Kingdom
| $236億 | +$8.87億 | +4% | 6.64% | 103% | 927 | 13.81% | 2.1 |
|
| 134 |
134
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $234億 | -$4.63億 | -2% | 0.54% | 17.1% | 935 | 11.23% | 1.7 |
|
| 135 |
135
Lone Pine Capital
Greenwich,
Connecticut
| $234億 | -$11.5億 | -5% | 9.77% | 352% | 60 | 35% | 1 |
|
| 136 |
136
Nationwide Fund Advisors
Columbus,
Ohio
| $233億 | +$10.2億 | +5% | 6.36% | 28.3% | 3,352 | 5.43% | 2.1 |
|
| 137 |
137
1832 Asset Management
Toronto,
Ontario, Canada
| $231億 | -$7.65億 | -3% | 3% | 125% | 745 | 27.65% | 1.3 |
|
| 138 |
AL
138
AJO LP
Philadelphia,
Pennsylvania
| $231億 | +$12.3億 | +6% | 5.57% | 102% | 592 | 27.87% | 1.1 |
|
| 139 |
139
Axa
Paris,
France
| $229億 | -$15.1億 | -6% | 6.31% | 101% | 1,594 | 22.08% | 1.6 |
|
| 140 |
140
STRS Ohio
Columbus,
Ohio
| $224億 | +$13.4億 | +6% | 7.29% | 133% | 2,039 | 14.62% | 1.6 |
|
| 141 |
141
Envestnet Asset Management
Chicago,
Illinois
| $220億 | +$18.8億 | +9% | 3.19% | 64.9% | 3,180 | 11.07% | 1.4 |
|
| 142 |
142
Arrowstreet Capital
Boston,
Massachusetts
| $217億 | +$6.54億 | +3% | 5.71% | 173% | 1,730 | 43.64% | 0.7 |
|
| 143 |
143
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $216億 | -$27.2億 | -11% | 5.58% | 126% | 1,313 | 8.15% | 1.8 |
|
| 144 |
144
BAMCO Inc
New York
| $216億 | -$5.55億 | -3% | 5.78% | 62.2% | 357 | 16.53% | 1.8 |
|
| 145 |
145
Credit Agricole
Montrouge Cedex,
France
| $214億 | +$12.3億 | +6% | 5.79% | – | 1,528 | 11.06% | 1.8 |
|
| 146 |
146
Two Sigma Investments
New York
| $209億 | +$13.3億 | +7% | 5.41% | 123% | 3,233 | 52.8% | 0.6 |
|
| 147 |
147
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $208億 | +$17.4億 | +9% | 6.71% | 102% | 2,085 | 18.8% | 1.7 |
|
| 148 |
GE
148
General Electric
Evendale,
Ohio
| $207億 | -$213億 | -51% | 9.97% | 47.5% | 231 | 15.58% | 1.7 |
|
| 149 |
TH
149
Timber Hill
Greenwich,
Connecticut
| $206億 | -$35.5億 | -15% | 4.19% | 59.2% | 2,663 | 27.64% | 1.6 |
|
| 150 |
150
Fred Alger Management
New York
| $206億 | +$22.4億 | +12% | 11.3% | 326% | 628 | 34.87% | 1.1 |
|