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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
Magellan Asset Management
Sydney,
Australia
| $213億 | +$13.7億 | +7% | 0% | 50.1% | 89 | 30.34% | 2.1 |
|
| 152 |
152
Axa
Paris,
France
| $213億 | -$14.5億 | -6% | 2.77% | 101% | 1,334 | 17.69% | 2.2 |
|
| 153 |
153
Korea Investment Corp
Seoul,
South Korea
| $208億 | +$20.5億 | +11% | 7.38% | 137% | 646 | 19.66% | 2.1 |
|
| 154 |
154
DZ Bank
Frankfurt Am Main,
Germany
| $207億 | – | – | 2.97% | 182% | 848 | – | 0 |
|
| 155 |
155
SEI Investments
Oaks,
Pennsylvania
| $207億 | +$9.7億 | +5% | 2.31% | 103% | 3,227 | 14.5% | 1.4 |
|
| 156 |
156
Acadian Asset Management
Boston,
Massachusetts
| $206億 | +$3.69億 | +2% | 5.32% | 187% | 1,896 | 38.71% | 1.2 |
|
| 157 |
157
Wolverine Trading
Chicago,
Illinois
| $204億 | -$10.8億 | -5% | 2.55% | 144% | 5,829 | 47.09% | 0.3 |
|
| 158 |
158
Parnassus Investments
San Francisco,
California
| $203億 | +$19.4億 | +11% | 3.19% | 106% | 86 | 4.65% | 2.5 |
|
| 159 |
159
VanEck Associates
New York
| $201億 | -$14.2億 | -7% | 6.96% | 266% | 923 | 10.08% | 2.2 |
|
| 160 |
160
Nuveen
Charlotte,
North Carolina
| $197億 | +$25.7億 | +15% | 3.06% | 139% | 1,639 | 21.72% | 2.3 |
|
| 161 |
161
PGGM Investments
Zeist,
Netherlands
| $196億 | -$3.95億 | -2% | 1.31% | 60.4% | 359 | 3.62% | 2.5 |
|
| 162 |
162
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $195億 | +$18.7億 | +11% | 5.29% | 126% | 881 | 23.04% | 1.9 |
|
| 163 |
JSP
163
Jackson Square Partners
Larkspur,
California
| $193億 | -$29.8億 | -13% | 2.53% | 102% | 91 | 10.99% | 1.6 |
|
| 164 |
164
Lone Pine Capital
Greenwich,
Connecticut
| $192億 | -$32.4億 | -14% | 1.87% | 352% | 47 | 27.66% | 1.3 |
|
| 165 |
165
Ninety One (UK)
London,
United Kingdom
| $191億 | -$13.8億 | -7% | 4.3% | 104% | 342 | 23.1% | 1.7 |
|
| 166 |
166
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $191億 | -$67.5億 | -26% | 4.88% | 17.1% | 902 | 58.31% | 2.7 |
|
| 167 |
167
Gates Foundation Trust
Kirkland,
Washington
| $190億 | +$5.67億 | +3% | 7.94% | 71.9% | 18 | 0% | 3 |
|
| 168 |
168
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $189億 | -$18.1億 | -9% | 4.19% | 117% | 1,565 | 9.97% | 1.8 |
|
| 169 |
169
Chevy Chase Trust
Bethesda,
Maryland
| $189億 | +$5.94億 | +3% | 4.92% | 129% | 687 | 8.59% | 2.9 |
|
| 170 |
170
Balyasny Asset Management
Chicago,
Illinois
| $186億 | +$13.1億 | +8% | 6.43% | 150% | 1,603 | 56.64% | 0.4 |
|
| 171 |
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $186億 | -$26.3億 | -12% | 2.21% | 84.6% | 574 | 25.09% | 1.4 |
|
| 172 |
172
Glenmede Trust
Philadelphia,
Pennsylvania
| $184億 | +$6.4億 | +4% | 5.46% | – | 2,903 | 15.54% | 2.4 |
|
| 173 |
173
Fred Alger Management
New York
| $184億 | -$11億 | -6% | 0.07% | 326% | 562 | 25.44% | 1.6 |
|
| 174 |
174
Brown Brothers Harriman & Co
New York
| $183億 | -$5.36億 | -3% | 3.1% | 81.8% | 900 | 16.78% | 1.9 |
|
| 175 |
175
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $183億 | +$44億 | +32% | 31.8% | 145% | 1 | 0% | 3.5 |
|