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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
Harris Associates
Chicago,
Illinois
| $615億 | +$19.5億 | +3% | 4.73% | 51.6% | 188 | 25% | 4.4 |
|
| 127 |
TWC
127
The Woodbridge Company
Toronto,
Ontario, Canada
| $610億 | – | – | 16.3% | – | 33 | – | 0 |
|
| 128 |
128
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $605億 | +$81.7億 | +16% | 8.76% | 85.5% | 3,520 | 19.09% | 1.5 |
|
| 129 |
129
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $603億 | +$92.6億 | +18% | 15.1% | 146% | 2,044 | 37.23% | 4 |
|
| 130 |
130
Alkeon Capital Management
New York
| $600億 | +$120億 | +25% | 21.9% | 222% | 116 | 19.83% | 4.2 |
|
| 131 |
131
Allspring Global Investments
Charlotte,
North Carolina
| $598億 | +$21.1億 | +4% | 11.8% | 107% | 1,823 | 16.57% | 2.7 |
|
| 132 |
132
Adage Capital Partners
Boston,
Massachusetts
| $593億 | +$53.6億 | +10% | 13.7% | 170% | 972 | 27.16% | 3.7 |
|
| 133 |
133
Cetera Investment Advisers
Schaumburg,
Illinois
| $593億 | +$76.3億 | +15% | 9.82% | 73.4% | 4,239 | 9.86% | 2.5 |
|
| 134 |
134
Aberdeen Group
Edinburgh,
United Kingdom
| $588億 | +$75.1億 | +15% | 13.5% | 120% | 979 | 6.64% | 5.2 |
|
| 135 |
135
Ensign Peak Advisors
Salt Lake City,
Utah
| $584億 | +$61.5億 | +12% | 14.4% | 131% | 1,729 | 4.16% | 4.5 |
|
| 136 |
136
Baird Financial Group
Milwaukee,
Wisconsin
| $570億 | +$50.9億 | +10% | 10.7% | 83.7% | 1,866 | 11.47% | 5.2 |
|
| 137 |
137
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
| $565億 | +$64.5億 | +13% | 14.4% | – | 2,133 | 12.85% | 0.3 |
|
| 138 |
138
Two Sigma Investments
New York
| $565億 | +$96.9億 | +21% | 14.4% | 123% | 3,681 | 28.23% | 1.6 |
|
| 139 |
139
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $564億 | +$59.5億 | +12% | 14.6% | 124% | 2,227 | 6.2% | 8.2 |
|
| 140 |
140
Osaic Holdings
Scottsdale,
Arizona
| $562億 | +$113億 | +25% | 9.88% | 76.9% | 7,968 | 9.35% | 3.7 |
|
| 141 |
141
Cerity Partners
New York
| $561億 | +$67.1億 | +14% | 10.6% | 81% | 2,792 | 17.34% | 2.2 |
|
| 142 |
142
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $561億 | +$50.3億 | +10% | 10.3% | 92.1% | 1,430 | 4.69% | 6 |
|
| 143 |
143
CIBC Private Wealth Group
Atlanta,
Georgia
| $560億 | +$86.3億 | +18% | 10.7% | 88.2% | 3,349 | 16.33% | 2.4 |
|
| 144 |
144
Walleye Trading
New York
| $551億 | +$120億 | +28% | 16.8% | 184% | 4,838 | 31.73% | 3.9 |
|
| 145 |
145
Cohen & Steers
New York
| $545億 | +$4.32億 | +0.8% | 0.8% | 40.1% | 486 | 17.49% | 3.6 |
|
| 146 |
146
PEAK6
Chicago,
Illinois
| $541億 | +$95.1億 | +21% | 53.9% | – | 3,615 | 38.95% | 0.3 |
|
| 147 |
147
Twin Tree Management
Dallas,
Texas
| $537億 | +$6.29億 | +1% | 20.2% | 175% | 1,992 | 46.18% | 0.9 |
|
| 148 |
148
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $531億 | +$91.2億 | +21% | 20.7% | 145% | 1 | 0% | 12 |
|
| 149 |
149
Federated Hermes
Pittsburgh,
Pennsylvania
| $531億 | +$67.6億 | +15% | 13.7% | 132% | 2,220 | 15.05% | 5.4 |
|
| 150 |
150
Man Group
London,
United Kingdom
| $525億 | +$131億 | +33% | 12.8% | 99.5% | 2,462 | 25.63% | 1 |
|