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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
Wolverine Trading
Chicago,
Illinois
| $214億 | +$37.4億 | +21% | 7.57% | 144% | 5,613 | 48.41% | 0.2 |
|
| 152 |
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $212億 | -$31.9億 | -13% | 5.3% | 84.6% | 632 | 30.85% | 1.3 |
|
| 153 |
153
Panagora Asset Management
Boston,
Massachusetts
| $210億 | +$8.38億 | +4% | 5.86% | 171% | 2,595 | 17.23% | 2.3 |
|
| 154 |
154
Jane Street
New York
| $209億 | +$6.79億 | +3% | 5.73% | 207% | 5,031 | 42.7% | 0.8 |
|
| 155 |
TH
155
Timber Hill
Greenwich,
Connecticut
| $209億 | -$4.44億 | -2% | 5.77% | 59.2% | 2,416 | 33.44% | 1.9 |
|
| 156 |
156
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $207億 | +$10.2億 | +5% | 5.1% | 117% | 1,493 | 5.49% | 1.7 |
|
| 157 |
157
Ninety One (UK)
London,
United Kingdom
| $205億 | +$12億 | +6% | 6.44% | 104% | 337 | 24.63% | 1.7 |
|
| 158 |
158
Acadian Asset Management
Boston,
Massachusetts
| $202億 | +$6.4億 | +3% | 5.93% | 187% | 1,693 | 33.25% | 1.3 |
|
| 159 |
159
PGGM Investments
Zeist,
Netherlands
| $200億 | +$4.19億 | +2% | 0.82% | 60.4% | 362 | 5.52% | 2.3 |
|
| 160 |
160
Magellan Asset Management
Sydney,
Australia
| $199億 | +$21.3億 | +12% | 9.03% | 50.1% | 68 | 8.82% | 2.6 |
|
| 161 |
161
Bessemer Group
Woodbridge,
New Jersey
| $199億 | +$16.5億 | +9% | 4.18% | 127% | 1,955 | 40.97% | 1.4 |
|
| 162 |
162
Icahn Carl
Sunny Isles Beach,
Florida
| $198億 | -$4.71億 | -2% | 4.19% | 36.9% | 21 | 9.52% | 1.9 |
|
| 163 |
163
SEI Investments
Oaks,
Pennsylvania
| $197億 | +$30.1億 | +18% | 6.05% | 103% | 3,154 | 19.28% | 1.2 |
|
| 164 |
164
Fred Alger Management
New York
| $195億 | +$5.42億 | +3% | 8.73% | 326% | 567 | 20.63% | 1.6 |
|
| 165 |
165
Jefferies Group
New York
| $194億 | -$26.1億 | -12% | 14% | 88.9% | 2,701 | 41.47% | 0.9 |
|
| 166 |
166
BAMCO Inc
New York
| $189億 | +$5368万 | +0.3% | 5.13% | 62.2% | 325 | 12.62% | 2.1 |
|
| 167 |
167
Brown Brothers Harriman & Co
New York
| $188億 | -$4.11億 | -2% | 4.17% | 81.8% | 867 | 13.49% | 2 |
|
| 168 |
168
Korea Investment Corp
Seoul,
South Korea
| $188億 | +$19.7億 | +12% | 5.84% | 137% | 590 | 13.39% | 2.2 |
|
| 169 |
169
Gates Foundation Trust
Kirkland,
Washington
| $185億 | +$16.3億 | +10% | 1.36% | 71.9% | 18 | 0% | 2.8 |
|
| 170 |
170
Brookfield Corp
Toronto,
Ontario, Canada
| $184億 | -$19.2億 | -9% | 0.77% | 17% | 253 | 43.48% | 1.3 |
|
| 171 |
171
Fayez Sarofim & Co
Houston,
Texas
| $184億 | +$1.2億 | +0.7% | 1.04% | 63.9% | 252 | 4.76% | 2.7 |
|
| 172 |
172
Parnassus Investments
San Francisco,
California
| $183億 | +$18.8億 | +11% | 5.85% | 106% | 88 | 9.09% | 2.3 |
|
| 173 |
173
Chevy Chase Trust
Bethesda,
Maryland
| $183億 | +$3.31億 | +2% | 4.6% | 129% | 672 | 5.21% | 2.7 |
|
| 174 |
174
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $180億 | +$1.07億 | +0.6% | 5.82% | 73.6% | 855 | 27.37% | 1.1 |
|
| 175 |
175
Glenmede Trust
Philadelphia,
Pennsylvania
| $178億 | +$12.6億 | +8% | 5.28% | – | 2,904 | 12.71% | 2.1 |
|