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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
APG Asset Management
Amsterdam,
Netherlands
| $561億 | -$10.3億 | -2% | 3.37% | 115% | 746 | 16.89% | 7.3 |
|
| 127 |
127
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $556億 | +$19億 | +4% | 4.11% | 92.1% | 1,520 | 10.26% | 4.9 |
|
| 128 |
128
Ensign Peak Advisors
Salt Lake City,
Utah
| $547億 | -$3208万 | -0.1% | 5.27% | 131% | 1,757 | 4.38% | 3.7 |
|
| 129 |
129
Adage Capital Partners
Boston,
Massachusetts
| $540億 | +$10.3億 | +2% | 4.72% | 170% | 975 | 23.18% | 3.6 |
|
| 130 |
130
CIBC Private Wealth Group
Atlanta,
Georgia
| $533億 | +$22.7億 | +4% | 3.6% | 88.2% | 3,343 | 14.3% | 1.6 |
|
| 131 |
131
Canada Life
Winnipeg,
Manitoba, Canada
| $531億 | +$35.1億 | +7% | 4.03% | 113% | 2,159 | 3.84% | 6.3 |
|
| 132 |
132
Nomura Holdings
Tokyo,
Japan
| $522億 | +$121億 | +30% | 2.74% | 208% | 2,142 | 44.96% | 1.1 |
|
| 133 |
133
Aberdeen Group
Edinburgh,
United Kingdom
| $522億 | +$11.6億 | +2% | 4.72% | 120% | 985 | 7.82% | 4.7 |
|
| 134 |
134
Aristotle Capital Management
Los Angeles,
California
| $517億 | -$21.8億 | -4% | 1.67% | 50.5% | 181 | 3.87% | 5.3 |
|
| 135 |
135
Mariner
Overland Park,
Kansas
| $516億 | +$32.2億 | +7% | 4.01% | 93.9% | 3,338 | 11.89% | 2.6 |
|
| 136 |
136
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $510億 | +$14億 | +3% | 4.65% | 126% | 1,091 | 17.69% | 5 |
|
| 137 |
137
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $508億 | +$80.6億 | +19% | 4.94% | 124% | 2,430 | 22.06% | 7.5 |
|
| 138 |
138
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $496億 | -$1.66億 | -0.3% | 1.13% | 102% | 2,622 | 8.47% | 5.9 |
|
| 139 |
139
Baird Financial Group
Milwaukee,
Wisconsin
| $482億 | +$5.17億 | +1% | 1.53% | 83.7% | 1,852 | 10.85% | 4.7 |
|
| 140 |
140
Cohen & Steers
New York
| $477億 | -$7568万 | -0.2% | 0.71% | 40.1% | 471 | 23.57% | 3.6 |
|
| 141 |
141
Gates Foundation Trust
Kirkland,
Washington
| $477億 | +$18.1億 | +4% | 0.68% | 71.9% | 24 | 4.17% | 6 |
|
| 142 |
142
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $474億 | -$4.78億 | -1% | 5.18% | 132% | 1,676 | 6.8% | 7.9 |
|
| 143 |
143
GTS Securities
Miami,
Florida
| $469億 | -$75.7億 | -14% | 2.34% | 104% | 4,462 | 28.71% | 0.6 |
|
| 144 |
144
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $465億 | +$4.58億 | +1% | 4.9% | 151% | 976 | 11.37% | 5.8 |
|
| 145 |
145
Parallax Volatility Advisers
San Francisco,
California
| $465億 | +$17.9億 | +4% | 7.29% | 169% | 2,344 | 42.02% | 2.7 |
|
| 146 |
146
Natixis Advisors
Boston,
Massachusetts
| $460億 | +$25億 | +6% | 3.39% | 119% | 1,645 | 11.85% | 5.1 |
|
| 147 |
147
Parnassus Investments
San Francisco,
California
| $459億 | -$8.75億 | -2% | 2.39% | 106% | 138 | 8.7% | 3.3 |
|
| 148 |
148
LSV Asset Management
Chicago,
Illinois
| $456億 | -$26.9億 | -6% | 2.55% | 99.4% | 892 | 6.17% | 5.6 |
|
| 149 |
149
Financial Engines Advisors
Santa Clara,
California
| $450億 | +$6.43億 | +1% | 0.07% | 43% | 368 | 15.49% | 2.6 |
|
| 150 |
150
Assenagon Asset Management
Senningerberg,
Luxembourg
| $449億 | +$26.8億 | +6% | 5.56% | 150% | 1,517 | 18.52% | 2.1 |
|