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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
GQG Partners
Ft. Lauderdale,
Florida
| $407億 | -$23.4億 | -5% | 5.47% | 225% | 88 | 34.09% | 1 |
|
| 127 |
127
Bessemer Group
Woodbridge,
New Jersey
| $401億 | -$75.6億 | -16% | 15.4% | 127% | 2,099 | 21.58% | 3.4 |
|
| 128 |
128
VOYA Investment Management
Atlanta,
Georgia
| $396億 | -$86億 | -18% | 14.7% | 172% | 2,991 | 18.86% | 5.7 |
|
| 129 |
129
Sanders Capital
West Palm Beach,
Florida
| $395億 | -$64.8億 | -14% | 13.2% | 147% | 44 | 4.55% | 5.1 |
|
| 130 |
130
Mirae Asset Global Investments
Seoul,
South Korea
| $393億 | -$83.3億 | -17% | 17.4% | 151% | 2,505 | 41.44% | 2.1 |
|
| 131 |
131
JP Morgan Private Wealth Advisors
San Francisco,
California
| $391億 | -$70.6億 | -15% | 15.1% | 44.8% | 2,077 | 11.51% | 3.9 |
|
| 132 |
132
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $391億 | -$47.1億 | -11% | 13.4% | 112% | 1,358 | 13.18% | 5.2 |
|
| 133 |
133
HighTower Advisors
Chicago,
Illinois
| $387億 | -$61.6億 | -14% | 12.7% | 80.1% | 3,683 | 21.21% | 3 |
|
| 134 |
134
CIBC Private Wealth Group
Atlanta,
Georgia
| $385億 | -$73.1億 | -16% | 14.1% | 88.2% | 1,345 | 16.28% | 2.9 |
|
| 135 |
135
Commonwealth Equity Services
Waltham,
Massachusetts
| $384億 | -$53.6億 | -12% | 13.7% | 78.5% | 3,873 | 9.84% | 4.6 |
|
| 136 |
136
State of Wisconsin Investment Board
Madison,
Wisconsin
| $383億 | -$99.2億 | -21% | 14.8% | 122% | 2,951 | 28.43% | 3.2 |
|
| 137 |
137
Polen Capital Management
Boca Raton,
Florida
| $379億 | -$133億 | -26% | 22.2% | 64.4% | 97 | 19.59% | 2.8 |
|
| 138 |
138
Canada Life
Winnipeg,
Manitoba, Canada
| $379億 | -$101億 | -21% | 13.9% | 113% | 2,505 | 4.27% | 4.2 |
|
| 139 |
139
VanEck Associates
New York
| $377億 | -$107億 | -22% | 20.8% | 266% | 1,459 | 11.93% | 3.5 |
|
| 140 |
140
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $375億 | -$136億 | -27% | 14.5% | 102% | 2,591 | 10.92% | 5.2 |
|
| 141 |
141
Alkeon Capital Management
New York
| $372億 | -$128億 | -26% | 17.9% | 222% | 153 | 11.11% | 2.5 |
|
| 142 |
142
Federated Hermes
Pittsburgh,
Pennsylvania
| $368億 | -$75億 | -17% | 12.1% | 132% | 2,369 | 18.45% | 4.4 |
|
| 143 |
143
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $363億 | -$64.3億 | -15% | 12% | 95.3% | 680 | 24.12% | 4.2 |
|
| 144 |
144
Baird Financial Group
Milwaukee,
Wisconsin
| $360億 | -$44.5億 | -11% | 13.6% | 83.7% | 1,896 | 12.13% | 3.6 |
|
| 145 |
145
First Eagle Investment Management
New York
| $354億 | -$54.2億 | -13% | 14.6% | 81% | 418 | 15.55% | 1.7 |
|
| 146 |
146
Two Sigma Advisers
New York
| $353億 | -$23.7億 | -6% | 16.6% | 129% | 3,021 | 23.3% | 2.2 |
|
| 147 |
147
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $344億 | -$65.9億 | -16% | 13.7% | 92.1% | 1,447 | 14.37% | 4.1 |
|
| 148 |
148
Edgewood Management
Greenwich,
Connecticut
| $339億 | -$160億 | -32% | 23.7% | 73.9% | 88 | 17.05% | 5.3 |
|
| 149 |
149
Lilly Endowment
Indiananapolis,
Indiana
| $338億 | +$33.7億 | +11% | 13.2% | 115% | 1 | 0% | 9 |
|
| 150 |
150
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $337億 | -$47.6億 | -12% | 13% | 73.6% | 629 | 14.63% | 3.6 |
|