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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
Aristotle Capital Management
Los Angeles,
California
| $465億 | -$27.4億 | -6% | 2.27% | 50.5% | 175 | 4.57% | 5.2 |
|
| 127 |
127
VanEck Associates
New York
| $456億 | -$1.27億 | -0.3% | 4.66% | 266% | 1,436 | 5.29% | 4.3 |
|
| 128 |
128
Bessemer Group
Woodbridge,
New Jersey
| $455億 | -$15.8億 | -3% | 2.97% | 127% | 2,413 | 14.42% | 3.7 |
|
| 129 |
129
Mirae Asset Global Investments
Seoul,
South Korea
| $454億 | -$13.9億 | -3% | 1.66% | 151% | 2,684 | 7.38% | 2.9 |
|
| 130 |
130
Parallax Volatility Advisers
San Francisco,
California
| $448億 | -$11.2億 | -2% | 2.11% | 169% | 2,743 | 33.5% | 2.6 |
|
| 131 |
131
Twin Tree Management
Dallas,
Texas
| $445億 | -$206億 | -32% | 3.05% | 175% | 1,607 | 50.9% | 0.9 |
|
| 132 |
132
Adage Capital Partners
Boston,
Massachusetts
| $441億 | -$19.3億 | -4% | 0.6% | 170% | 984 | 24.9% | 3.4 |
|
| 133 |
133
Corient Private Wealth
Miami,
Florida
| $435億 | +$1.68億 | +0.4% | 2.83% | 84.7% | 2,276 | 15.07% | 0.6 |
|
| 134 |
134
Cohen & Steers
New York
| $435億 | -$39.7億 | -8% | 8.71% | 40.1% | 427 | 14.75% | 4 |
|
| 135 |
135
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $434億 | -$10.9億 | -2% | 2.61% | 92.1% | 1,553 | 24.02% | 4.4 |
|
| 136 |
136
GQG Partners
Ft. Lauderdale,
Florida
| $432億 | -$2.67億 | -0.6% | 3.53% | 225% | 86 | 36.05% | 1.3 |
|
| 137 |
137
LSV Asset Management
Chicago,
Illinois
| $430億 | -$23.6億 | -5% | 0.99% | 99.4% | 920 | 8.26% | 5.4 |
|
| 138 |
138
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $425億 | -$25.6億 | -6% | 2.48% | 124% | 2,452 | 5.91% | 6.8 |
|
| 139 |
139
CIBC Private Wealth Group
Atlanta,
Georgia
| $423億 | -$34.8億 | -8% | 2.96% | 88.2% | 1,138 | 28.38% | 3.6 |
|
| 140 |
140
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $421億 | -$17.2億 | -4% | 2.28% | 102% | 2,546 | 8.17% | 5.7 |
|
| 141 |
141
Canada Life
Winnipeg,
Manitoba, Canada
| $417億 | -$5.13億 | -1% | 2.98% | 113% | 2,272 | 2.33% | 5.5 |
|
| 142 |
142
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $414億 | -$30.2億 | -7% | 2.63% | 148% | 1,654 | 5.86% | 7.5 |
|
| 143 |
143
Parnassus Investments
San Francisco,
California
| $409億 | -$21.8億 | -5% | 2.6% | 116% | 148 | 15.54% | 2.9 |
|
| 144 |
144
Squarepoint
New York
| $405億 | +$78.2億 | +24% | 4.83% | 77.6% | 4,410 | 36.03% | 0.9 |
|
| 145 |
145
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $400億 | -$32.8億 | -8% | 3.19% | 112% | 1,194 | 8.21% | 6 |
|
| 146 |
146
Aberdeen Group
Edinburgh,
United Kingdom
| $392億 | -$37.9億 | -9% | 2.76% | 120% | 937 | 7.36% | 4.6 |
|
| 147 |
147
Walleye Capital
New York
| $391億 | +$115億 | +42% | 1.9% | 129% | 5,618 | 39.07% | 0.5 |
|
| 148 |
148
Two Sigma Advisers
New York
| $390億 | -$2.2億 | -0.6% | 2.68% | 129% | 2,663 | 22.79% | 2.6 |
|
| 149 |
149
Gates Foundation Trust
Kirkland,
Washington
| $389億 | -$31.5億 | -7% | 5.32% | 71.9% | 74 | 68.92% | 1.6 |
|
| 150 |
150
First Eagle Investment Management
New York
| $387億 | -$4.55億 | -1% | 2.6% | 81% | 426 | 14.08% | 2.3 |
|