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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
Brookfield Corp
Toronto,
Ontario, Canada
| $315億 | +$76.4億 | +32% | 8.94% | 17% | 211 | 22.27% | 1.6 |
|
| 127 |
127
Nomura Holdings
Tokyo,
Japan
| $314億 | -$266億 | -46% | 5.88% | 208% | 1,724 | 47.04% | 1.4 |
|
| 128 |
128
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $307億 | +$11億 | +4% | 4.64% | 102% | 2,070 | 6.18% | 3.3 |
|
| 129 |
129
1832 Asset Management
Toronto,
Ontario, Canada
| $295億 | +$23.9億 | +9% | 4.93% | 125% | 764 | 24.87% | 2.1 |
|
| 130 |
130
SEI Investments
Oaks,
Pennsylvania
| $294億 | +$33.3億 | +13% | 3.54% | 103% | 4,021 | 16.19% | 2 |
|
| 131 |
AIG
131
American International Group
New York
| $288億 | +$1.27億 | +0.4% | 3.7% | 78.4% | 3,232 | 11.26% | 3.6 |
|
| 132 |
132
Magellan Asset Management
Sydney,
Australia
| $285億 | +$14.1億 | +5% | 5.2% | 50.1% | 74 | 4.05% | 3.6 |
|
| 133 |
133
Eagle Capital Management (New York)
New York
| $275億 | +$5.61億 | +2% | 3.54% | 84.9% | 62 | 11.29% | 3.4 |
|
| 134 |
134
Edgewood Management
Greenwich,
Connecticut
| $275億 | +$24.9億 | +10% | 8.22% | 73.9% | 73 | 4.11% | 3.9 |
|
| 135 |
135
DZ Bank
Frankfurt Am Main,
Germany
| $271億 | +$12.6億 | +5% | 4.03% | 182% | 1,220 | 37.46% | 1.1 |
|
| 136 |
136
William Blair Investment Management
Chicago,
Illinois
| $269億 | +$6.87億 | +3% | 6.16% | 141% | 522 | 26.05% | 1.5 |
|
| 137 |
137
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $265億 | +$12.5億 | +5% | 4.83% | 56.1% | 562 | 30.96% | 1.3 |
|
| 138 |
138
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $265億 | +$4.72億 | +2% | 3.23% | 118% | 999 | 9.21% | 2.8 |
|
| 139 |
139
Axa
Paris,
France
| $261億 | +$10.3億 | +4% | 4.64% | 101% | 1,470 | 16.46% | 2.6 |
|
| 140 |
140
Bessemer Group
Woodbridge,
New Jersey
| $258億 | +$7788万 | +0.3% | 4.1% | 127% | 1,884 | 20.28% | 2.4 |
|
| 141 |
141
Simplex Trading
Chicago,
Illinois
| $255億 | +$232億 | +1,022% | 5.31% | 183% | 8,400 | 39.49% | 1.1 |
|
| 142 |
142
Creative Planning
Overland Park,
Kansas
| $255億 | +$8.98億 | +4% | 0.84% | 62.2% | 2,255 | 19.33% | 2.8 |
|
| 143 |
143
Panagora Asset Management
Boston,
Massachusetts
| $252億 | -$1.28億 | -0.5% | 5.88% | 171% | 2,515 | 12.25% | 3.2 |
|
| 144 |
144
Parnassus Investments
San Francisco,
California
| $251億 | +$3.59億 | +1% | 2.75% | 106% | 90 | 13.33% | 3 |
|
| 145 |
145
Point72 Asset Management
Stamford,
Connecticut
| $251億 | +$11.4億 | +5% | 6.51% | 194% | 1,321 | 60.18% | 0.5 |
|
| 146 |
146
CIBC Private Wealth Group
Atlanta,
Georgia
| $245億 | +$15.2億 | +7% | 6.58% | 88.2% | 2,209 | 18.42% | 1.2 |
|
| 147 |
147
Man Group
London,
United Kingdom
| $243億 | +$24.6億 | +11% | 4.62% | 99.5% | 2,335 | 26.81% | 0.2 |
|
| 148 |
148
Icahn Carl
Sunny Isles Beach,
Florida
| $241億 | +$40.2億 | +20% | 17.7% | 36.9% | 21 | 23.81% | 2.4 |
|
| 149 |
149
Fred Alger Management
New York
| $238億 | +$23.1億 | +11% | 11.2% | 326% | 618 | 23.79% | 2 |
|
| 150 |
150
Davis Selected Advisers
Tucson,
Arizona
| $235億 | +$3.77億 | +2% | 5.07% | 93.1% | 150 | 10.67% | 3 |
|