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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
DZ Bank
Frankfurt Am Main,
Germany
| $216億 | -$3.7億 | -2% | 4.79% | 182% | 1,048 | 26.43% | 0.4 |
|
| 152 |
152
Korea Investment Corp
Seoul,
South Korea
| $215億 | +$13億 | +6% | 3.8% | 137% | 684 | 10.23% | 2.3 |
|
| 153 |
153
Ninety One (UK)
London,
United Kingdom
| $210億 | +$7.53億 | +4% | 5.38% | 104% | 360 | 28.06% | 1.8 |
|
| 154 |
154
Charles Schwab Investment Advisory
San Francisco,
California
| $210億 | +$32億 | +18% | 2.07% | 2.56% | 72 | 8.33% | 2.3 |
|
| 155 |
155
Fred Alger Management
New York
| $209億 | +$8.46億 | +4% | 7.36% | 326% | 586 | 18.26% | 1.7 |
|
| 156 |
156
Glenmede Trust
Philadelphia,
Pennsylvania
| $209億 | $0 | 0% | 2.36% | – | 2,816 | 0% | 2.6 |
|
| 157 |
157
Chevy Chase Trust
Bethesda,
Maryland
| $209億 | +$5.22億 | +3% | 3.35% | 129% | 680 | 6.76% | 3.2 |
|
| 158 |
158
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $209億 | -$3.31億 | -2% | 3.63% | 117% | 1,560 | 7.76% | 2.2 |
|
| 159 |
159
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $205億 | +$15.9億 | +8% | 4.4% | 73.6% | 720 | 21.25% | 1.7 |
|
| 160 |
160
Edgewood Management
Greenwich,
Connecticut
| $204億 | +$24.8億 | +14% | 8.74% | 73.9% | 81 | 2.47% | 2.9 |
|
| 161 |
161
Creative Planning
Overland Park,
Kansas
| $198億 | +$14.5億 | +8% | 1.97% | 62.2% | 5,138 | 13.78% | 1.8 |
|
| 162 |
162
Lone Pine Capital
Greenwich,
Connecticut
| $197億 | +$6.61億 | +3% | 7.92% | 352% | 45 | 51.11% | 1 |
|
| 163 |
163
BAMCO Inc
New York
| $196億 | +$6.91億 | +4% | 8.85% | 62.2% | 361 | 16.9% | 2.2 |
|
| 164 |
164
Brookfield Corp
Toronto,
Ontario, Canada
| $196億 | +$22.4億 | +13% | 2.96% | 17% | 174 | 26.44% | 1.5 |
|
| 165 |
JSP
165
Jackson Square Partners
Larkspur,
California
| $196億 | -$7.76億 | -4% | 6.9% | 102% | 91 | 8.79% | 1.8 |
|
| 166 |
166
Icahn Carl
Sunny Isles Beach,
Florida
| $196億 | -$3.84億 | -2% | 2.3% | 36.9% | 16 | 0% | 2.4 |
|
| 167 |
167
PGGM Investments
Zeist,
Netherlands
| $195億 | +$2.06億 | +1% | 1.48% | 60.4% | 378 | 11.11% | 2.7 |
|
| 168 |
168
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $194億 | -$1.96億 | -1% | 1.35% | 17.1% | 418 | 13.88% | 2.8 |
|
| 169 |
169
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $193億 | +$7.43億 | +4% | 4.01% | 145% | 1 | 0% | 4 |
|
| 170 |
170
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $191億 | -$43.6億 | -19% | 2.83% | 126% | 1,035 | 24.64% | 2 |
|
| 171 |
171
Sculptor Capital
New York
| $189億 | +$13.3億 | +8% | 3.83% | 130% | 452 | 58.41% | 0.5 |
|
| 172 |
172
Winslow Capital Management
Minneapolis,
Minnesota
| $188億 | -$21.8億 | -10% | 8.24% | 194% | 99 | 10.1% | 1.6 |
|
| 173 |
173
Fayez Sarofim & Co
Houston,
Texas
| $187億 | +$3.62億 | +2% | 3.73% | 63.9% | 254 | 7.09% | 3.3 |
|
| 174 |
174
Retirement Systems of Alabama
Montgomery,
Alabama
| $186億 | +$4.38億 | +2% | 3.18% | 113% | 943 | 4.56% | 3.5 |
|
| 175 |
175
Diamond Hill Capital Management
Columbus,
Ohio
| $185億 | +$6.76億 | +4% | 2.27% | 39.2% | 170 | 5.29% | 2.7 |
|