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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
Lilly Endowment
Indiananapolis,
Indiana
| $474億 | +$122億 | +35% | 36.6% | 115% | 1 | 0% | 10 |
|
| 127 |
127
Bessemer Group
Woodbridge,
New Jersey
| $471億 | +$50億 | +12% | 11.3% | 127% | 2,394 | 24.14% | 3.4 |
|
| 128 |
128
AQR Capital Management
Greenwich,
Connecticut
| $470億 | +$14.9億 | +3% | 7.44% | 120% | 2,332 | 14.28% | 4.7 |
|
| 129 |
129
Mirae Asset Global Investments
Seoul,
South Korea
| $468億 | +$38.4億 | +9% | 11.6% | 151% | 2,760 | 14.17% | 2.6 |
|
| 130 |
130
Adage Capital Partners
Boston,
Massachusetts
| $460億 | +$14.4億 | +3% | 10.6% | 170% | 1,018 | 25.44% | 3.4 |
|
| 131 |
131
Parallax Volatility Advisers
San Francisco,
California
| $459億 | -$30.1億 | -6% | 7.97% | 169% | 3,068 | 38.01% | 2.5 |
|
| 132 |
132
CIBC Private Wealth Group
Atlanta,
Georgia
| $457億 | +$5.68億 | +1% | 8.2% | 88.2% | 939 | 12.35% | 4.3 |
|
| 133 |
133
VanEck Associates
New York
| $457億 | +$17.7億 | +4% | 4.27% | 266% | 1,491 | 11.07% | 4.1 |
|
| 134 |
134
Balyasny Asset Management
Chicago,
Illinois
| $455億 | +$55.6億 | +14% | 8.19% | 150% | 3,224 | 51.55% | 0.6 |
|
| 135 |
135
LSV Asset Management
Chicago,
Illinois
| $454億 | +$7.67億 | +2% | 4.98% | 99.4% | 941 | 10.41% | 5.2 |
|
| 136 |
136
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $451億 | +$19.8億 | +5% | 9.87% | 124% | 2,562 | 18.54% | 6.6 |
|
| 137 |
137
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $445億 | +$47.8億 | +12% | 8.78% | 92.1% | 1,352 | 11.39% | 5.1 |
|
| 138 |
138
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $444億 | +$18.2億 | +4% | 9.89% | 132% | 1,651 | 5.57% | 7.5 |
|
| 139 |
139
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $438億 | +$28億 | +7% | 7.04% | 102% | 2,572 | 9.95% | 5.5 |
|
| 140 |
140
GQG Partners
Ft. Lauderdale,
Florida
| $435億 | +$52.7億 | +14% | 20.5% | 225% | 84 | 28.57% | 1.4 |
|
| 141 |
141
Corient Private Wealth
Miami,
Florida
| $433億 | +$61.1億 | +16% | 7.33% | 84.7% | 2,215 | 15.98% | 0.4 |
|
| 142 |
142
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $432億 | +$21.2億 | +5% | 8.09% | 112% | 1,210 | 10.99% | 5.9 |
|
| 143 |
143
Parnassus Investments
San Francisco,
California
| $431億 | +$27.2億 | +7% | 7.73% | 106% | 144 | 12.5% | 3 |
|
| 144 |
144
Aberdeen Group
Edinburgh,
United Kingdom
| $430億 | +$30.2億 | +8% | 8.63% | 120% | 937 | 4.7% | 4.3 |
|
| 145 |
145
Canada Life
Winnipeg,
Manitoba, Canada
| $422億 | +$19億 | +5% | 8.65% | 113% | 2,335 | 4.15% | 5.3 |
|
| 146 |
146
Gates Foundation Trust
Kirkland,
Washington
| $421億 | +$56億 | +15% | 10.7% | 71.9% | 23 | 4.35% | 5 |
|
| 147 |
147
Polen Capital Management
Boca Raton,
Florida
| $403億 | +$24億 | +6% | 11.5% | 64.4% | 102 | 8.82% | 3 |
|
| 148 |
148
Federated Hermes
Pittsburgh,
Pennsylvania
| $403億 | +$5.35億 | +1% | 5% | 132% | 2,279 | 15.75% | 4.7 |
|
| 149 |
149
Two Sigma Investments
New York
| $399億 | +$48.8億 | +14% | 6.96% | 123% | 3,452 | 28.97% | 1.1 |
|
| 150 |
150
Financial Engines Advisors
Santa Clara,
California
| $394億 | +$17.6億 | +5% | 3.65% | 43% | 305 | 13.11% | 2.4 |
|