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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
Charles Schwab Investment Advisory
San Francisco,
California
| $308億 | +$30億 | +11% | 0.82% | 2.56% | 85 | 18.82% | 2.3 |
|
| 127 |
127
Two Sigma Investments
New York
| $300億 | -$6.73億 | -2% | 3.03% | 123% | 3,845 | 40.88% | 0.9 |
|
| 128 |
128
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $296億 | -$2.98億 | -1% | 0.94% | 102% | 2,088 | 7.28% | 3.2 |
|
| 129 |
129
American International Group
New York
| $287億 | -$18億 | -6% | 2.3% | 161% | 3,086 | 3.92% | 3.6 |
|
| 130 |
130
Epoch Investment Partners
New York
| $282億 | -$19.8億 | -7% | 2.42% | 98.6% | 332 | 14.76% | 2.4 |
|
| 131 |
131
1832 Asset Management
Toronto,
Ontario, Canada
| $271億 | -$36.3億 | -12% | 1.54% | 125% | 780 | 25.64% | 2 |
|
| 132 |
132
Magellan Asset Management
Sydney,
Australia
| $271億 | -$29.9億 | -10% | 1.25% | 50.1% | 78 | 6.41% | 3.4 |
|
| 133 |
133
Eagle Capital Management (New York)
New York
| $270億 | +$4800万 | +0.2% | 0.1% | 84.9% | 65 | 15.38% | 3.4 |
|
| 134 |
134
William Blair Investment Management
Chicago,
Illinois
| $262億 | +$4.58億 | +2% | 5.95% | 141% | 469 | 16.63% | 1.6 |
|
| 135 |
135
SEI Investments
Oaks,
Pennsylvania
| $261億 | -$27.1億 | -9% | 0.51% | 103% | 3,903 | 17.96% | 2 |
|
| 136 |
136
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $260億 | -$4.15億 | -2% | 1.43% | 118% | 985 | 8.83% | 2.7 |
|
| 137 |
137
DZ Bank
Frankfurt Am Main,
Germany
| $258億 | -$2.69億 | -1% | 0.59% | 182% | 1,201 | 36.47% | 0.7 |
|
| 138 |
138
Bessemer Group
Woodbridge,
New Jersey
| $257億 | -$6279万 | -0.2% | 0.85% | 127% | 1,885 | 19.58% | 2.3 |
|
| 139 |
139
Panagora Asset Management
Boston,
Massachusetts
| $253億 | -$13億 | -5% | 1.09% | 171% | 2,495 | 13.35% | 3.1 |
|
| 140 |
140
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $253億 | -$12.2億 | -5% | 3.63% | 56.1% | 479 | 4.18% | 1.2 |
|
| 141 |
141
Axa
Paris,
France
| $251億 | -$4.09億 | -2% | 0.85% | 101% | 1,468 | 16.08% | 2.5 |
|
| 142 |
142
Edgewood Management
Greenwich,
Connecticut
| $251億 | +$20.8億 | +9% | 7.37% | 73.9% | 82 | 13.41% | 3.8 |
|
| 143 |
143
Parnassus Investments
San Francisco,
California
| $248億 | -$7.27億 | -3% | 1.19% | 116% | 90 | 14.44% | 3.1 |
|
| 144 |
144
Creative Planning
Overland Park,
Kansas
| $246億 | +$13.6億 | +6% | 1.35% | 62.2% | 2,206 | 21.12% | 2.7 |
|
| 145 |
145
Gates Foundation Trust
Kirkland,
Washington
| $245億 | -$20.2億 | -8% | 1.08% | 71.9% | 19 | 0% | 4.1 |
|
| 146 |
146
CIBC World Market
Toronto,
Ontario, Canada
| $243億 | +$21.7億 | +10% | 5.05% | 106% | 1,226 | 41.27% | 1.7 |
|
| 147 |
147
Glenmede Trust
Philadelphia,
Pennsylvania
| $240億 | +$9,000 | +0% | 1.58% | – | 2,661 | 0% | 3.1 |
|
| 148 |
148
Balyasny Asset Management
Chicago,
Illinois
| $239億 | -$80.6億 | -25% | 0.65% | 150% | 2,587 | 48.9% | 0.7 |
|
| 149 |
149
Point72 Asset Management
Stamford,
Connecticut
| $239億 | +$7.55億 | +3% | 0.45% | 194% | 1,262 | 58.72% | 0.5 |
|
| 150 |
150
Brookfield Corp
Toronto,
Ontario, Canada
| $239億 | +$17.3億 | +8% | 7.8% | 17% | 202 | 33.66% | 1.4 |
|