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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
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $210億 | +$3.09億 | +1% | 3.74% | 102% | 2,113 | 10.22% | 2 |
|
| 152 |
152
Brookfield Corp
Toronto,
Ontario, Canada
| $203億 | +$7.66億 | +4% | 3.9% | 17% | 252 | 26.59% | 1.1 |
|
| 153 |
153
Icahn Carl
Sunny Isles Beach,
Florida
| $203億 | -$12.1億 | -6% | 8.59% | 36.9% | 23 | 17.39% | 1.8 |
|
| 154 |
154
Jane Street
New York
| $202億 | +$23.8億 | +13% | 4.43% | 207% | 5,083 | 42.89% | 0.7 |
|
| 155 |
155
Panagora Asset Management
Boston,
Massachusetts
| $201億 | -$541万 | -0% | 2.57% | 171% | 2,460 | 12.6% | 2.2 |
|
| 156 |
156
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $197億 | +$23.5億 | +14% | 3.05% | 117% | 1,496 | 8.42% | 1.5 |
|
| 157 |
157
Two Sigma Advisers
New York
| $197億 | +$18.1億 | +10% | 2.24% | 129% | 2,336 | 26.67% | 1.3 |
|
| 158 |
158
Acadian Asset Management
Boston,
Massachusetts
| $196億 | -$2.44億 | -1% | 5.7% | 187% | 1,668 | 33.27% | 1.2 |
|
| 159 |
159
PGGM Investments
Zeist,
Netherlands
| $195億 | +$6.53億 | +3% | 3.06% | 60.4% | 414 | 21.01% | 2 |
|
| 160 |
160
VanEck Associates
New York
| $195億 | +$46.7億 | +31% | 33% | 266% | 917 | 16.9% | 1.9 |
|
| 161 |
161
Ninety One (UK)
London,
United Kingdom
| $193億 | +$8.39億 | +5% | 3.4% | 104% | 331 | 20.54% | 1.7 |
|
| 162 |
162
Brown Brothers Harriman & Co
New York
| $192億 | -$1.17億 | -0.6% | 1.28% | 81.8% | 942 | 37.9% | 1.7 |
|
| 163 |
GE
163
General Electric
Evendale,
Ohio
| $192億 | -$3.53億 | -2% | 2.63% | 47.5% | 231 | 16.02% | 1.9 |
|
| 164 |
164
Fred Alger Management
New York
| $189億 | -$8.04億 | -4% | 1.6% | 326% | 598 | 20.74% | 1.4 |
|
| 165 |
165
BAMCO Inc
New York
| $188億 | -$8762万 | -0.5% | 4.83% | 62.2% | 320 | 13.75% | 2 |
|
| 166 |
166
Fayez Sarofim & Co
Houston,
Texas
| $183億 | +$8.08億 | +5% | 3.82% | 63.9% | 256 | 8.2% | 2.5 |
|
| 167 |
167
Bessemer Group
Woodbridge,
New Jersey
| $182億 | +$5.2億 | +3% | 3.1% | 127% | 1,616 | 26.61% | 1.9 |
|
| 168 |
168
Chevy Chase Trust
Bethesda,
Maryland
| $179億 | +$4.53億 | +3% | 2.83% | 129% | 679 | 7.07% | 2.5 |
|
| 169 |
169
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $179億 | +$42.5億 | +31% | 4.02% | 73.6% | 805 | 36.65% | 1 |
|
| 170 |
170
Magellan Asset Management
Sydney,
Australia
| $178億 | -$7.35億 | -4% | 2.99% | 50.1% | 67 | 7.46% | 2.5 |
|
| 171 |
171
Wolverine Trading
Chicago,
Illinois
| $177億 | – | – | 1.44% | 144% | 3,945 | – | 0 |
|
| 172 |
172
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| $177億 | +$66.8億 | +61% | 5.04% | 93.9% | 985 | 26.09% | 1.3 |
|
| 173 |
173
Sculptor Capital
New York
| $174億 | -$22.4億 | -11% | 2.03% | 130% | 470 | 62.34% | 0.6 |
|
| 174 |
174
Retirement Systems of Alabama
Montgomery,
Alabama
| $171億 | +$2.26億 | +1% | 2.95% | 113% | 983 | 5.19% | 2.6 |
|
| 175 |
175
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $170億 | +$8.27億 | +5% | 3.72% | 126% | 803 | 23.16% | 1.8 |
|