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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
| $505億 | +$27.2億 | +6% | 7.06% | 50.1% | 118 | 10.17% | 3.6 |
|
| 127 |
127
Ensign Peak Advisors
Salt Lake City,
Utah
| $496億 | +$30.6億 | +7% | 8.67% | 131% | 1,890 | 7.09% | 1.3 |
|
| 128 |
128
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $491億 | +$37.1億 | +8% | 7.93% | 102% | 2,583 | 8.44% | 4.5 |
|
| 129 |
129
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $490億 | +$46.9億 | +11% | 6.93% | 38.2% | 3,444 | 11.9% | 2.9 |
|
| 130 |
130
State of Wisconsin Investment Board
Madison,
Wisconsin
| $483億 | +$14.3億 | +3% | 8.71% | 122% | 2,220 | 16.26% | 3.7 |
|
| 131 |
131
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $479億 | +$14.3億 | +3% | 8.71% | 132% | 1,682 | 6.84% | 6.1 |
|
| 132 |
132
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $473億 | +$19.7億 | +4% | 9.34% | 112% | 1,421 | 13.51% | 4 |
|
| 133 |
133
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $463億 | +$19.4億 | +4% | 9.2% | 95.3% | 734 | 37.6% | 4.6 |
|
| 134 |
134
Osaic Holdings
Scottsdale,
Arizona
| $462億 | +$46.3億 | +11% | 6.81% | 76.9% | 7,378 | 9.39% | 1 |
|
| 135 |
135
Bessemer Group
Woodbridge,
New Jersey
| $461億 | +$43.4億 | +10% | 9.69% | 127% | 1,699 | 19.36% | 3.4 |
|
| 136 |
136
Parnassus Investments
San Francisco,
California
| $459億 | +$47.3億 | +11% | 7.75% | 106% | 134 | 8.96% | 2.4 |
|
| 137 |
137
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $457億 | +$51.8億 | +13% | 8.43% | 118% | 2,126 | 43.18% | 0.5 |
|
| 138 |
138
Aberdeen Group
Edinburgh,
United Kingdom
| $457億 | +$16.7億 | +4% | 9.29% | 120% | 1,052 | 9.89% | 2.7 |
|
| 139 |
139
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $451億 | +$45.4億 | +11% | 9.19% | 151% | 997 | 10.03% | 4.5 |
|
| 140 |
140
SEI Investments
Oaks,
Pennsylvania
| $451億 | +$54.1億 | +14% | 8.47% | 103% | 2,707 | 15.4% | 3.8 |
|
| 141 |
141
Blackstone Inc
New York
| $443億 | -$58.6億 | -12% | 8.08% | 97.2% | 794 | 60.45% | 0.3 |
|
| 142 |
142
Capstone Investment Advisors
New York
| $442億 | +$102億 | +30% | 5.3% | 44% | 2,115 | 42.17% | 1.5 |
|
| 143 |
143
Sanders Capital
West Palm Beach,
Florida
| $441億 | +$26.4億 | +6% | 7.3% | 147% | 46 | 4.35% | 4.7 |
|
| 144 |
144
Two Sigma Investments
New York
| $441億 | +$56.5億 | +15% | 8.71% | 123% | 4,837 | 40.25% | 1 |
|
| 145 |
145
Canada Life
Winnipeg,
Manitoba, Canada
| $438億 | +$26.7億 | +6% | 8.91% | 113% | 2,623 | 3.58% | 3.3 |
|
| 146 |
146
BAMCO Inc
New York
| $437億 | +$31.1億 | +8% | 9.54% | 62.2% | 434 | 16.82% | 3.3 |
|
| 147 |
147
CIBC Private Wealth Group
Atlanta,
Georgia
| $435億 | +$38.2億 | +10% | 9.83% | 88.2% | 1,114 | 16.61% | 2.9 |
|
| 148 |
148
Fred Alger Management
New York
| $424億 | +$41.5億 | +11% | 12.1% | 326% | 560 | 24.29% | 2.7 |
|
| 149 |
149
VanEck Associates
New York
| $423億 | +$55.1億 | +15% | 7.69% | 266% | 1,338 | 13.15% | 3.2 |
|
| 150 |
150
PEAK6 Investments
Chicago,
Illinois
| $421億 | +$8.77億 | +2% | 5.75% | 1.08% | 6,178 | 41.23% | 0.9 |
|