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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
| $247億 | +$3807万 | +0.2% | 3.35% | 61.4% | 658 | 19.45% | 1.7 |
|
| 127 |
127
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $243億 | +$26.4億 | +12% | 0.76% | 126% | 1,289 | 8.69% | 2 |
|
| 128 |
128
Victory Capital Management
San Antonio,
Texas
| $242億 | +$1.35億 | +0.6% | 2.64% | 100% | 1,837 | 18.35% | 0.9 |
|
| 129 |
129
Eagle Capital Management (New York)
New York
| $239億 | -$5.75億 | -2% | 1.28% | 84.9% | 61 | 9.84% | 2.1 |
|
| 130 |
130
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $238億 | -$8.52億 | -3% | 0.09% | 56.1% | 196 | 14.8% | 1.9 |
|
| 131 |
131
BNP Paribas Financial Markets
Paris,
France
| $236億 | +$30.9億 | +15% | 0.96% | 148% | 3,559 | 26.69% | 1.7 |
|
| 132 |
132
Arrowstreet Capital
Boston,
Massachusetts
| $236億 | +$18.8億 | +9% | 7.1% | 173% | 1,782 | 49.27% | 0.7 |
|
| 133 |
133
Blackstone Inc
New York
| $236億 | -$35.4億 | -13% | 3.78% | 97.2% | 80 | 30% | 1.1 |
|
| 134 |
134
Envestnet Asset Management
Chicago,
Illinois
| $232億 | +$12億 | +5% | 1.78% | 64.9% | 3,259 | 14.39% | 1.6 |
|
| 135 |
AL
135
AJO LP
Philadelphia,
Pennsylvania
| $231億 | +$6015万 | +0.3% | 0.14% | 102% | 576 | 27.43% | 1.2 |
|
| 136 |
136
Nationwide Fund Advisors
Columbus,
Ohio
| $230億 | -$2.94億 | -1% | 1.62% | 28.3% | 3,336 | 5.25% | 2.3 |
|
| 137 |
137
Viking Global Investors
Stamford,
Connecticut
| $227億 | -$38億 | -14% | 1.02% | 97.1% | 86 | 52.33% | 0.6 |
|
| 138 |
138
Pictet Asset Management (UK)
London,
United Kingdom
| $227億 | -$9.6億 | -4% | 4.11% | 103% | 860 | 5.7% | 2.3 |
|
| 139 |
139
Davis Selected Advisers
Tucson,
Arizona
| $226億 | -$13.7億 | -6% | 1.64% | 93.1% | 203 | 26.11% | 1.9 |
|
| 140 |
140
Axa
Paris,
France
| $223億 | -$5.92億 | -3% | 0.89% | 101% | 1,522 | 21.94% | 1.8 |
|
| 141 |
141
STRS Ohio
Columbus,
Ohio
| $223億 | -$9854万 | -0.4% | 1.18% | 133% | 1,996 | 9.67% | 1.8 |
|
| 142 |
142
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $222億 | -$15.6億 | -7% | 0.41% | 118% | 1,039 | 14.05% | 1.4 |
|
| 143 |
143
abrdn Investment Management
Edinburgh,
United Kingdom
| $219億 | -$16.9億 | -7% | 1.71% | 46.6% | 192 | 15.1% | 1.8 |
|
| 144 |
144
CIBC World Market
Toronto,
Ontario, Canada
| $215億 | +$18億 | +9% | 11.9% | 106% | 981 | 23.75% | 1.5 |
|
| 145 |
145
Icahn Carl
Sunny Isles Beach,
Florida
| $215億 | -$79.5億 | -27% | 1.79% | 36.9% | 27 | 25.93% | 1.8 |
|
| 146 |
146
Credit Agricole
Montrouge Cedex,
France
| $211億 | -$2.43億 | -1% | 1.82% | – | 1,482 | 17.68% | 2 |
|
| 147 |
147
Two Sigma Investments
New York
| $210億 | +$1.44億 | +0.7% | 1.75% | 123% | 3,420 | 42.69% | 0.7 |
|
| 148 |
TH
148
Timber Hill
Greenwich,
Connecticut
| $208億 | +$2.19億 | +1% | 0.84% | 59.2% | 2,552 | 32.64% | 1.8 |
|
| 149 |
149
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $207億 | -$1.19億 | -0.6% | 1.15% | 102% | 2,099 | 11.2% | 1.9 |
|
| 150 |
150
Panagora Asset Management
Boston,
Massachusetts
| $201億 | -$1.5億 | -0.7% | 1.89% | 171% | 2,444 | 11.82% | 2.1 |
|