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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
Squarepoint
New York
| $528億 | +$124億 | +31% | 13% | 77.6% | 4,679 | 36.18% | 0.9 |
|
| 127 |
127
Twin Tree Management
Dallas,
Texas
| $524億 | +$78.5億 | +18% | 14% | 175% | 1,642 | 47.02% | 0.8 |
|
| 128 |
128
Qube Research & Technologies (QRT)
London,
United Kingdom
| $514億 | +$131億 | +34% | 9.28% | 69.2% | 4,952 | 31% | 0.5 |
|
| 129 |
129
Bessemer Group
Woodbridge,
New Jersey
| $513億 | +$57.8億 | +13% | 13% | 127% | 2,343 | 14.68% | 3.9 |
|
| 130 |
130
APG Asset Management
Amsterdam,
Netherlands
| $513億 | +$23.7億 | +5% | 12.7% | 115% | 774 | 12.4% | 6.6 |
|
| 131 |
131
Aristotle Capital Management
Los Angeles,
California
| $511億 | +$45.5億 | +10% | 13.8% | 50.5% | 183 | 13.66% | 5.2 |
|
| 132 |
132
Ensign Peak Advisors
Salt Lake City,
Utah
| $505億 | +$36.8億 | +8% | 12.8% | 131% | 1,779 | 3.54% | 3.3 |
|
| 133 |
133
Cohen & Steers
New York
| $494億 | +$59.3億 | +14% | 16.1% | 40.1% | 432 | 17.13% | 4 |
|
| 134 |
134
Mirae Asset Global Investments
Seoul,
South Korea
| $492億 | +$37.8億 | +8% | 14% | 151% | 2,655 | 8.36% | 3.1 |
|
| 135 |
135
Parallax Volatility Advisers
San Francisco,
California
| $490億 | +$41.8億 | +9% | 13% | 169% | 2,634 | 34.21% | 2.8 |
|
| 136 |
136
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $487億 | +$53.1億 | +12% | 11.9% | 92.1% | 1,555 | 9.84% | 4.6 |
|
| 137 |
137
Adage Capital Partners
Boston,
Massachusetts
| $483億 | +$42億 | +10% | 13.6% | 170% | 973 | 25.18% | 3.5 |
|
| 138 |
138
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $480億 | +$54.6億 | +13% | 12.8% | 124% | 2,471 | 6.48% | 6.8 |
|
| 139 |
139
GQG Partners
Ft. Lauderdale,
Florida
| $472億 | +$40.4億 | +9% | 15.7% | 225% | 97 | 46.39% | 1.2 |
|
| 140 |
140
CIBC Private Wealth Group
Atlanta,
Georgia
| $472億 | +$49.6億 | +12% | 12.5% | 88.2% | 1,192 | 13.84% | 3.6 |
|
| 141 |
141
Walleye Capital
New York
| $472億 | +$80.8億 | +21% | 13.3% | 129% | 5,834 | 34.16% | 0.6 |
|
| 142 |
142
Walleye Trading
New York
| $465億 | +$83.5億 | +22% | 16.2% | 184% | 5,747 | 26.66% | 3.2 |
|
| 143 |
143
Aberdeen Group
Edinburgh,
United Kingdom
| $461億 | +$69.4億 | +18% | 12.4% | 120% | 995 | 14.27% | 4.4 |
|
| 144 |
144
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $459億 | +$37.8億 | +9% | 12.3% | 102% | 2,587 | 10.28% | 5.7 |
|
| 145 |
145
LSV Asset Management
Chicago,
Illinois
| $458億 | +$28.4億 | +7% | 10.9% | 99.4% | 922 | 11.28% | 5.4 |
|
| 146 |
146
Canada Life
Winnipeg,
Manitoba, Canada
| $455億 | +$38.7億 | +9% | 12.8% | 113% | 2,251 | 4.75% | 5.8 |
|
| 147 |
147
Parnassus Investments
San Francisco,
California
| $450億 | +$41.5億 | +10% | 13.6% | 116% | 145 | 14.48% | 3 |
|
| 148 |
148
Alkeon Capital Management
New York
| $448億 | -$111億 | -20% | 17.1% | 222% | 108 | 18.52% | 4.1 |
|
| 149 |
149
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $448億 | +$33.7億 | +8% | 12.5% | 148% | 1,665 | 6.07% | 7.6 |
|
| 150 |
150
Baird Financial Group
Milwaukee,
Wisconsin
| $439億 | +$72.2億 | +20% | 11.8% | 83.7% | 1,828 | 13.35% | 4.5 |
|