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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 151 |
151
Lone Pine Capital
Greenwich,
Connecticut
| $201億 | -$33億 | -14% | 0.84% | 352% | 53 | 33.96% | 1.1 |
|
| 152 |
152
Acadian Asset Management
Boston,
Massachusetts
| $198億 | +$6.77億 | +4% | 6.12% | 187% | 1,650 | 31.94% | 1.2 |
|
| 153 |
153
Fred Alger Management
New York
| $197億 | -$8.19億 | -4% | 0.25% | 326% | 645 | 26.05% | 1.3 |
|
| 154 |
154
Sculptor Capital
New York
| $197億 | +$13.5億 | +7% | 0.27% | 130% | 509 | 65.03% | 0.6 |
|
| 155 |
155
Brookfield Corp
Toronto,
Ontario, Canada
| $196億 | +$13.8億 | +8% | 8.4% | 17% | 263 | 38.02% | 1 |
|
| 156 |
GE
156
General Electric
Evendale,
Ohio
| $196億 | -$11.4億 | -6% | 0.88% | 47.5% | 238 | 19.33% | 1.8 |
|
| 157 |
157
Brown Brothers Harriman & Co
New York
| $194億 | +$3.9億 | +2% | 1.92% | 81.8% | 792 | 18.56% | 2 |
|
| 158 |
158
Nuveen
Charlotte,
North Carolina
| $191億 | -$3.33億 | -2% | 2.66% | 139% | 1,583 | 15.54% | 2.2 |
|
| 159 |
159
BAMCO Inc
New York
| $189億 | -$26.9億 | -12% | 0.44% | 62.2% | 336 | 19.05% | 1.9 |
|
| 160 |
160
PGGM Investments
Zeist,
Netherlands
| $189億 | +$796万 | +0% | 4.48% | 60.4% | 410 | 12.68% | 1.9 |
|
| 161 |
161
Stifel Financial
St. Louis,
Missouri
| $188億 | -$4.39億 | -2% | 1.93% | 81% | 2,523 | 18.51% | 1.5 |
|
| 162 |
162
Magellan Asset Management
Sydney,
Australia
| $186億 | +$6.95億 | +4% | 1.84% | 50.1% | 67 | 2.99% | 2.4 |
|
| 163 |
163
Ninety One (UK)
London,
United Kingdom
| $185億 | +$9.7億 | +6% | 2.88% | 104% | 358 | 26.26% | 1.5 |
|
| 164 |
164
Two Sigma Advisers
New York
| $179億 | +$10.9億 | +6% | 1.03% | 129% | 2,259 | 28.6% | 1.1 |
|
| 165 |
165
Jane Street
New York
| $178億 | +$17.6億 | +11% | 1.63% | 207% | 5,154 | 46.39% | 0.6 |
|
| 166 |
166
Bessemer Group
Woodbridge,
New Jersey
| $177億 | -$2.41億 | -1% | 2.61% | 127% | 1,837 | 32.17% | 1.5 |
|
| 167 |
167
Chevy Chase Trust
Bethesda,
Maryland
| $175億 | +$4.4億 | +3% | 1.83% | 129% | 685 | 8.03% | 2.3 |
|
| 168 |
168
Fayez Sarofim & Co
Houston,
Texas
| $174億 | +$7596万 | +0.4% | 3.04% | 63.9% | 251 | 3.98% | 2.3 |
|
| 169 |
169
Jefferies Group
New York
| $174億 | -$2.21億 | -1% | 1.96% | 88.9% | 2,919 | 48.54% | 0.7 |
|
| 170 |
170
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $174億 | +$4.91億 | +3% | 3.41% | 117% | 1,481 | 7.49% | 1.3 |
|
| 171 |
171
Manning & Napier Advisors
Fairport,
New York
| $173億 | +$1.36億 | +0.8% | 1.95% | – | 355 | 14.37% | 1.6 |
|
| 172 |
172
Gates Foundation Trust
Kirkland,
Washington
| $172億 | +$5.24億 | +3% | 7.63% | 71.9% | 18 | 0% | 2.3 |
|
| 173 |
173
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $170億 | -$6.12億 | -3% | 4.18% | 57.6% | 79 | 11.39% | 2 |
|
| 174 |
174
Retirement Systems of Alabama
Montgomery,
Alabama
| $169億 | -$1.43億 | -0.8% | 1.92% | 113% | 990 | 4.75% | 2.4 |
|
| 175 |
175
Jones Financial Companies
Des Peres,
Missouri
| $169億 | +$7.82億 | +5% | 1.41% | 54.1% | 243 | 14.81% | 2.3 |
|