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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
Adage Capital Partners
Boston,
Massachusetts
| $566億 | +$26.3億 | +5% | 7.47% | 170% | 969 | 22.19% | 3.6 |
|
| 127 |
127
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $566億 | -$60.4億 | -10% | 3.7% | 146% | 1,507 | 28.07% | 5.9 |
|
| 128 |
128
Mariner
Overland Park,
Kansas
| $564億 | +$47.8億 | +9% | 6.54% | 93.9% | 3,434 | 12.52% | 2.6 |
|
| 129 |
129
Cohen & Steers
New York
| $562億 | +$85億 | +18% | 15.4% | 40.1% | 480 | 21.46% | 3.9 |
|
| 130 |
130
CIBC Private Wealth Group
Atlanta,
Georgia
| $558億 | +$24.9億 | +5% | 7.1% | 88.2% | 3,356 | 13.47% | 1.8 |
|
| 131 |
131
Parallax Volatility Advisers
San Francisco,
California
| $549億 | +$84.9億 | +18% | 6.82% | 169% | 2,334 | 31.23% | 2.7 |
|
| 132 |
132
Aristotle Capital Management
Los Angeles,
California
| $549億 | +$32.3億 | +6% | 6.71% | 50.5% | 187 | 5.35% | 5.4 |
|
| 133 |
133
Aberdeen Group
Edinburgh,
United Kingdom
| $545億 | +$23.7億 | +5% | 7.43% | 120% | 980 | 10.1% | 4.9 |
|
| 134 |
134
Assenagon Asset Management
Senningerberg,
Luxembourg
| $543億 | +$94.1億 | +21% | 6.75% | 150% | 1,515 | 17.76% | 2.3 |
|
| 135 |
135
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $539億 | -$16.3億 | -3% | 6.89% | 92.1% | 1,489 | 6.78% | 5.2 |
|
| 136 |
136
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $526億 | +$30.3億 | +6% | 7.88% | 102% | 2,633 | 9.15% | 6.1 |
|
| 137 |
137
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $524億 | +$16.4億 | +3% | 7.21% | 124% | 2,259 | 4.74% | 7.6 |
|
| 138 |
138
Baird Financial Group
Milwaukee,
Wisconsin
| $515億 | +$32.9億 | +7% | 7.77% | 83.7% | 1,850 | 10.81% | 4.8 |
|
| 139 |
139
Natixis Advisors
Boston,
Massachusetts
| $514億 | +$50.4億 | +11% | 7.13% | 120% | 1,669 | 11.92% | 5.3 |
|
| 140 |
140
Twin Tree Management
Dallas,
Texas
| $510億 | +$67.3億 | +15% | 6.52% | 175% | 1,845 | 49.54% | 0.8 |
|
| 141 |
141
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $503億 | +$38.7億 | +8% | 7.46% | 151% | 964 | 11.31% | 6 |
|
| 142 |
142
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $503億 | +$91.1億 | +22% | 7.42% | 95.3% | 552 | 26.63% | 4.2 |
|
| 143 |
143
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $496億 | -$13.7億 | -3% | 8.26% | 126% | 1,077 | 15.13% | 5.1 |
|
| 144 |
144
First Eagle Investment Management
New York
| $486億 | +$39.4億 | +9% | 10.3% | 81% | 427 | 14.75% | 2.9 |
|
| 145 |
145
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $485億 | +$10.4億 | +2% | 7.14% | 148% | 1,663 | 5.17% | 8 |
|
| 146 |
146
Walleye Capital
New York
| $481億 | -$79.6億 | -14% | 9.06% | 129% | 6,176 | 26.78% | 1 |
|
| 147 |
147
CIBC World Market
Toronto,
Ontario, Canada
| $480億 | +$43.8億 | +10% | 10.4% | 106% | 1,403 | 17.32% | 4.4 |
|
| 148 |
148
Financial Engines Advisors
Santa Clara,
California
| $479億 | +$29.1億 | +6% | 6.44% | 42.3% | 397 | 16.62% | 2.6 |
|
| 149 |
149
Walleye Trading
New York
| $478億 | +$56.3億 | +13% | 8.95% | 184% | 4,807 | 28.69% | 3.9 |
|
| 150 |
150
Pacer Advisors
Malvern,
Pennsylvania
| $473億 | +$31.8億 | +7% | 4.5% | 58.4% | 2,836 | 14.67% | 2.1 |
|