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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 |
AL
151
AJO LP
Philadelphia,
Pennsylvania
| $230億 | -$4.19億 | -2% | 5.75% | 102% | 662 | 29.46% | 1.4 |
|
| 152 |
152
Glenmede Trust
Philadelphia,
Pennsylvania
| $228億 | +$18.9億 | +9% | 4.93% | – | 3,143 | 19.09% | 2.6 |
|
| 153 |
153
Ninety One (UK)
London,
United Kingdom
| $228億 | +$17.8億 | +8% | 7.45% | 104% | 352 | 24.15% | 1.8 |
|
| 154 |
154
Laurion Capital Management
New York
| $226億 | +$43.6億 | +24% | 4.49% | 179% | 2,098 | 52.38% | 0.4 |
|
| 155 |
155
Acadian Asset Management
Boston,
Massachusetts
| $226億 | +$5.3億 | +2% | 7.1% | 187% | 1,663 | 29.16% | 1.5 |
|
| 156 |
156
Point72 Asset Management
Stamford,
Connecticut
| $224億 | +$45.8億 | +26% | 7.67% | 194% | 1,174 | 59.03% | 0.5 |
|
| 157 |
157
Chevy Chase Trust
Bethesda,
Maryland
| $221億 | +$11.8億 | +6% | 4.84% | 129% | 710 | 10.56% | 3.3 |
|
| 158 |
158
CIBC Private Wealth Group
Atlanta,
Georgia
| $219億 | +$60.1億 | +38% | 2.73% | 88.2% | 953 | 40.61% | 1.6 |
|
| 159 |
159
Edgewood Management
Greenwich,
Connecticut
| $218億 | +$13.5億 | +7% | 6.3% | 73.9% | 81 | 3.7% | 3.1 |
|
| 160 |
160
Korea Investment Corp
Seoul,
South Korea
| $216億 | +$1.89億 | +0.9% | 5.91% | 137% | 674 | 5.79% | 2.5 |
|
| 161 |
161
Creative Planning
Overland Park,
Kansas
| $215億 | +$17.7億 | +9% | 3.61% | 62.2% | 4,787 | 60.46% | 2.7 |
|
| 162 |
162
Brookfield Corp
Toronto,
Ontario, Canada
| $214億 | +$18.4億 | +9% | 0.39% | 17% | 193 | 39.9% | 1.4 |
|
| 163 |
163
Fred Alger Management
New York
| $214億 | +$4.42億 | +2% | 7.25% | 326% | 583 | 20.58% | 1.8 |
|
| 164 |
164
Icahn Carl
Sunny Isles Beach,
Florida
| $213億 | +$17億 | +9% | 11.1% | 36.9% | 16 | 0% | 2.6 |
|
| 165 |
165
BAMCO Inc
New York
| $211億 | +$15億 | +8% | 5.5% | 62.2% | 351 | 13.11% | 2.5 |
|
| 166 |
166
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $210億 | +$4.51億 | +2% | 6.15% | 73.6% | 737 | 24.29% | 1.7 |
|
| 167 |
167
CIBC World Market
Toronto,
Ontario, Canada
| $209億 | -$26.2億 | -11% | 7.35% | 106% | 1,171 | 39.54% | 2.3 |
|
| 168 |
168
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $208億 | +$15.6億 | +8% | 8.1% | 145% | 1 | 0% | 4.3 |
|
| 169 |
169
Sculptor Capital
New York
| $206億 | +$17.5億 | +9% | 4.74% | 130% | 452 | 50.44% | 0.5 |
|
| 170 |
JSP
170
Jackson Square Partners
Larkspur,
California
| $206億 | +$10.4億 | +5% | 8.45% | 102% | 97 | 15.46% | 1.8 |
|
| 171 |
171
Lone Pine Capital
Greenwich,
Connecticut
| $206億 | +$8.92億 | +5% | 7.33% | 352% | 41 | 43.9% | 0.9 |
|
| 172 |
172
Walleye Trading
New York
| $203億 | +$40億 | +25% | 0.97% | 184% | 5,003 | 30.5% | 2.1 |
|
| 173 |
173
PGGM Investments
Zeist,
Netherlands
| $203億 | +$7.36億 | +4% | 2.02% | 60.4% | 383 | 6.53% | 2.8 |
|
| 174 |
174
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $197億 | -$11.9億 | -6% | 5.42% | 117% | 1,533 | 6.39% | 2.5 |
|
| 175 |
175
PEAK6 Group
Chicago,
Illinois
| $196億 | +$23.3億 | +13% | 6.21% | 39.9% | 5,516 | 40.95% | 1.5 |
|