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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
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $494億 | +$3.62億 | +0.7% | 0.61% | 38.2% | 3,469 | 10.29% | 3.1 |
|
| 127 |
127
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $493億 | +$1.16億 | +0.2% | 0.74% | 102% | 2,533 | 5.53% | 4.6 |
|
| 128 |
128
State of Wisconsin Investment Board
Madison,
Wisconsin
| $483億 | -$4746万 | -0.1% | 0.4% | 122% | 2,220 | 11.85% | 3.8 |
|
| 129 |
129
Osaic Holdings
Scottsdale,
Arizona
| $480億 | +$17.9億 | +4% | 0.55% | 76.9% | 7,590 | 8.91% | 1.2 |
|
| 130 |
130
Ensign Peak Advisors
Salt Lake City,
Utah
| $480億 | -$15.9億 | -3% | 0.55% | 131% | 1,904 | 7.3% | 1.5 |
|
| 131 |
131
SEI Investments
Oaks,
Pennsylvania
| $477億 | +$25.6億 | +6% | 0.71% | 103% | 2,712 | 12.94% | 3.9 |
|
| 132 |
132
Parnassus Investments
San Francisco,
California
| $474億 | +$15億 | +3% | 0.41% | 116% | 136 | 10.29% | 2.5 |
|
| 133 |
133
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $474億 | -$5.2億 | -1% | 0.77% | 148% | 1,694 | 6.97% | 6.2 |
|
| 134 |
134
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $470億 | +$6.45億 | +1% | 0.37% | 95.3% | 557 | 10.41% | 4.5 |
|
| 135 |
135
Bessemer Group
Woodbridge,
New Jersey
| $469億 | +$8.16億 | +2% | 2.19% | 127% | 1,803 | 21.13% | 3.5 |
|
| 136 |
136
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $463億 | -$10.7億 | -2% | 0.46% | 112% | 1,420 | 7.32% | 4.2 |
|
| 137 |
137
Twin Tree Management
Dallas,
Texas
| $454億 | +$81.4億 | +22% | 2.98% | 175% | 1,845 | 46.56% | 0.8 |
|
| 138 |
138
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $451億 | -$738万 | -0% | 1.28% | 151% | 986 | 10.85% | 4.7 |
|
| 139 |
139
Blackstone Inc
New York
| $449億 | +$5.38億 | +1% | 2.72% | 97.2% | 736 | 33.56% | 0.4 |
|
| 140 |
140
PEAK6 Investments
Chicago,
Illinois
| $448億 | +$27.4億 | +7% | 3.51% | 1.08% | 6,172 | 36.55% | 1 |
|
| 141 |
141
Two Sigma Investments
New York
| $447億 | +$6.61億 | +1% | 0.42% | 123% | 4,966 | 35.94% | 1 |
|
| 142 |
142
Aberdeen Group
Edinburgh,
United Kingdom
| $444億 | -$12.8億 | -3% | 0.61% | 120% | 1,078 | 9.46% | 2.8 |
|
| 143 |
143
BAMCO Inc
New York
| $441億 | +$4.7億 | +1% | 3.18% | 62.2% | 430 | 14.42% | 3.4 |
|
| 144 |
144
Sanders Capital
West Palm Beach,
Florida
| $441億 | -$4026万 | -0.1% | 1.24% | 146% | 49 | 14.29% | 4.6 |
|
| 145 |
145
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $438億 | +$279億 | +175% | 10.7% | 20.5% | 33 | 60.61% | 0.4 |
|
| 146 |
146
WCM Investment Management
Laguna Beach,
California
| $433億 | +$39億 | +10% | 5.94% | 207% | 214 | 13.08% | 2 |
|
| 147 |
147
Canada Life
Winnipeg,
Manitoba, Canada
| $430億 | -$8.28億 | -2% | 0.36% | 113% | 2,580 | 2.33% | 3.6 |
|
| 148 |
148
CIBC Private Wealth Group
Atlanta,
Georgia
| $430億 | -$5.54億 | -1% | 1.41% | 88.2% | 1,070 | 17.85% | 3.3 |
|
| 149 |
149
M&G Investment Management
London,
United Kingdom
| $420億 | +$15.9億 | +4% | 0.42% | 59.6% | 812 | 17.24% | 0.9 |
|
| 150 |
150
Fred Alger Management
New York
| $419億 | -$4.27億 | -1% | 6% | 326% | 592 | 27.7% | 2.8 |
|