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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
Magellan Asset Management
Sydney,
Australia
| $272億 | -$33.7億 | -11% | 10.3% | 50.1% | 76 | 9.21% | 3.9 |
|
| 127 |
127
Nomura Holdings
Tokyo,
Japan
| $269億 | -$16.3億 | -6% | 15.7% | 208% | 1,556 | 43.7% | 1.5 |
|
| 128 |
128
DZ Bank
Frankfurt Am Main,
Germany
| $258億 | -$23.5億 | -8% | 9.99% | 182% | 862 | 23.32% | 1.3 |
|
| 129 |
129
Two Sigma Investments
New York
| $255億 | -$111億 | -30% | 16.8% | 123% | 3,851 | 43.39% | 1.1 |
|
| 130 |
130
1832 Asset Management
Toronto,
Ontario, Canada
| $253億 | -$53.7億 | -18% | 11.7% | 125% | 755 | 28.21% | 2.3 |
|
| 131 |
131
Prudential plc
London, England,
United Kingdom
| $248億 | -$61.5億 | -20% | 14.4% | 61.4% | 785 | 20.13% | 2.8 |
|
| 132 |
132
Eagle Capital Management (New York)
New York
| $245億 | -$46.5億 | -16% | 13.6% | 84.9% | 64 | 17.19% | 3.5 |
|
| 133 |
133
Creative Planning
Overland Park,
Kansas
| $244億 | -$25.6億 | -10% | 10.5% | 62.2% | 2,226 | 19.5% | 3.1 |
|
| 134 |
134
Edgewood Management
Greenwich,
Connecticut
| $243億 | -$56億 | -19% | 13.7% | 73.9% | 80 | 18.75% | 4.1 |
|
| 135 |
135
American International Group
New York
| $243億 | -$58.5億 | -19% | 12.2% | 78.4% | 3,213 | 5.54% | 4 |
|
| 136 |
136
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $242億 | -$3.26億 | -1% | 13% | 132% | 462 | 2.16% | 3.3 |
|
| 137 |
137
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $240億 | -$41.2億 | -15% | 12.5% | 112% | 823 | 6.56% | 4.4 |
|
| 138 |
138
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $234億 | -$37.4億 | -14% | 14.5% | 118% | 964 | 9.34% | 3.2 |
|
| 139 |
139
Ninety One (UK)
London,
United Kingdom
| $232億 | -$36.1億 | -13% | 12.8% | 104% | 324 | 28.09% | 2.1 |
|
| 140 |
140
Parnassus Investments
San Francisco,
California
| $230億 | -$32.3億 | -12% | 12% | 106% | 93 | 13.98% | 3.2 |
|
| 141 |
141
Bessemer Group
Woodbridge,
New Jersey
| $230億 | -$39億 | -15% | 12.5% | 127% | 2,157 | 25.59% | 2.3 |
|
| 142 |
142
Axa
Paris,
France
| $229億 | -$43.2億 | -16% | 14% | 101% | 1,428 | 16.67% | 2.9 |
|
| 143 |
143
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $227億 | -$51.8億 | -19% | 19% | 56.1% | 487 | 4.11% | 1.7 |
|
| 144 |
144
Man Group
London,
United Kingdom
| $225億 | -$49億 | -18% | 12.4% | 99.5% | 2,284 | 27.15% | 0.6 |
|
| 145 |
145
CIBC Private Wealth Group
Atlanta,
Georgia
| $224億 | -$39.5億 | -15% | 13.7% | 88.2% | 1,006 | 18.49% | 2.6 |
|
| 146 |
146
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $223億 | -$29.8億 | -12% | 11.8% | 151% | 1,027 | 11.3% | 3.2 |
|
| 147 |
147
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $221億 | -$30.8億 | -12% | 11.7% | 73.6% | 779 | 28.11% | 2.2 |
|
| 148 |
148
Gates Foundation Trust
Kirkland,
Washington
| $219億 | -$38.9億 | -15% | 7.4% | 71.9% | 19 | 0% | 4.9 |
|
| 149 |
149
Fred Alger Management
New York
| $217億 | -$49.1億 | -18% | 15.7% | 326% | 601 | 24.79% | 2.3 |
|
| 150 |
150
Epoch Investment Partners
New York
| $215億 | -$48.2億 | -18% | 11.2% | 98.6% | 321 | 11.53% | 2.8 |
|