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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
STRS Ohio
Columbus,
Ohio
| $234億 | +$1.15億 | +0.5% | 6.34% | 133% | 2,007 | 11.26% | 2.7 |
|
| 152 |
152
Chevy Chase Trust
Bethesda,
Maryland
| $232億 | +$11.5億 | +5% | 7.22% | 129% | 708 | 6.21% | 3.5 |
|
| 153 |
AL
153
AJO LP
Philadelphia,
Pennsylvania
| $232億 | +$1.95億 | +0.8% | 7.98% | 102% | 705 | 35.18% | 1.3 |
|
| 154 |
154
Creative Planning
Overland Park,
Kansas
| $232億 | +$16.7億 | +8% | 3.82% | 62.2% | 2,074 | 17.45% | 2.7 |
|
| 155 |
155
Point72 Asset Management
Stamford,
Connecticut
| $232億 | +$7.6億 | +3% | 7.02% | 194% | 1,233 | 60.26% | 0.5 |
|
| 156 |
156
Acadian Asset Management
Boston,
Massachusetts
| $231億 | +$4.52億 | +2% | 8.23% | 187% | 1,783 | 32.7% | 1.5 |
|
| 157 |
157
Edgewood Management
Greenwich,
Connecticut
| $230億 | +$12.2億 | +6% | 5.29% | 73.9% | 82 | 2.44% | 3.3 |
|
| 158 |
158
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $227億 | +$18.6億 | +9% | 8.93% | 145% | 1 | 0% | 4.5 |
|
| 159 |
159
Icahn Carl
Sunny Isles Beach,
Florida
| $227億 | +$14.1億 | +7% | 8.11% | 36.9% | 17 | 5.88% | 2.7 |
|
| 160 |
160
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $224億 | +$26.8億 | +14% | 7.12% | 117% | 1,558 | 8.34% | 2.6 |
|
| 161 |
161
Fred Alger Management
New York
| $222億 | +$7.75億 | +4% | 8.71% | 326% | 614 | 26.87% | 1.8 |
|
| 162 |
162
Brookfield Corp
Toronto,
Ontario, Canada
| $221億 | +$7.13億 | +3% | 4.66% | 17% | 170 | 21.76% | 1.6 |
|
| 163 |
163
CIBC World Market
Toronto,
Ontario, Canada
| $221億 | +$12.2億 | +6% | 3.78% | 106% | 915 | 29.84% | 2.2 |
|
| 164 |
164
Korea Investment Corp
Seoul,
South Korea
| $220億 | +$3.24億 | +1% | 7.27% | 137% | 674 | 6.23% | 2.8 |
|
| 165 |
165
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $219億 | +$47.6億 | +28% | 5.62% | 126% | 1,014 | 18.15% | 2.3 |
|
| 166 |
166
BAMCO Inc
New York
| $217億 | +$6.2億 | +3% | 6.33% | 62.2% | 338 | 11.54% | 2.6 |
|
| 167 |
167
PEAK6 Group
Chicago,
Illinois
| $215億 | +$18.8億 | +10% | 9.04% | 39.9% | 5,306 | 43.18% | 1.6 |
|
| 168 |
168
Jefferies Group
New York
| $213億 | +$61.8億 | +41% | 4.19% | 88.9% | 3,051 | 44.25% | 1 |
|
| 169 |
169
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $210億 | +$6220万 | +0.3% | 7.22% | 73.6% | 704 | 15.77% | 1.8 |
|
| 170 |
170
Retirement Systems of Alabama
Montgomery,
Alabama
| $207億 | +$15億 | +8% | 6.89% | 113% | 934 | 2.57% | 3.9 |
|
| 171 |
171
Walleye Trading
New York
| $206億 | +$2.75億 | +1% | 9.42% | 184% | 4,906 | 30.6% | 2 |
|
| 172 |
172
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $204億 | +$11.8億 | +6% | 7.11% | 130% | 1,932 | 8.95% | 3.4 |
|
| 173 |
173
Pzena Investment Management
New York
| $204億 | +$14.7億 | +8% | 7.22% | 50.7% | 160 | 8.13% | 2.9 |
|
| 174 |
174
VanEck Associates
New York
| $203億 | +$6.99億 | +4% | 3.81% | 266% | 742 | 5.93% | 3.2 |
|
| 175 |
175
Sculptor Capital
New York
| $201億 | -$5.58億 | -3% | 4.97% | 130% | 418 | 41.15% | 0.7 |
|