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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
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $233億 | +$6.44億 | +3% | 2.84% | 145% | 1 | 0% | 4.8 |
|
| 152 |
152
Optiver US
Chicago,
Illinois
| $233億 | +$53.8億 | +30% | 0.93% | 108% | 15 | 20% | 0.5 |
|
| 153 |
153
Acadian Asset Management
Boston,
Massachusetts
| $231億 | +$6014万 | +0.3% | 0.86% | 187% | 1,978 | 36.15% | 1.4 |
|
| 154 |
154
Davis Selected Advisers
Tucson,
Arizona
| $231億 | -$4.24億 | -2% | 1.94% | 93.1% | 157 | 15.92% | 2.8 |
|
| 155 |
155
CIBC Private Wealth Group
Atlanta,
Georgia
| $230億 | -$5.7億 | -2% | 0.15% | 88.2% | 2,206 | 18.13% | 1 |
|
| 156 |
156
PEAK6 Group
Chicago,
Illinois
| $230億 | +$15億 | +7% | 0.98% | 39.9% | 5,394 | 47.18% | 1.5 |
|
| 157 |
157
STRS Ohio
Columbus,
Ohio
| $226億 | -$7.93億 | -3% | 0.14% | 133% | 1,968 | 9.76% | 2.8 |
|
| 158 |
158
Chevy Chase Trust
Bethesda,
Maryland
| $225億 | -$7.2億 | -3% | 0.22% | 129% | 705 | 7.52% | 3.7 |
|
| 159 |
159
Man Group
London,
United Kingdom
| $219億 | – | – | 0.92% | 99.5% | 1,982 | – | 0 |
|
| 160 |
160
AJO LP
Philadelphia,
Pennsylvania
| $218億 | -$13.7億 | -6% | 1.71% | 102% | 726 | 32.37% | 1.4 |
|
| 161 |
161
BAMCO Inc
New York
| $217億 | +$3933万 | +0.2% | 4.86% | 62.2% | 378 | 22.49% | 2.4 |
|
| 162 |
162
Korea Investment Corp
Seoul,
South Korea
| $216億 | -$4.15億 | -2% | 0.31% | 137% | 682 | 6.6% | 2.9 |
|
| 163 |
163
Fred Alger Management
New York
| $215億 | -$6.47億 | -3% | 5.88% | 326% | 614 | 20.03% | 1.9 |
|
| 164 |
164
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $213億 | +$20.2億 | +10% | 0.2% | 151% | 982 | 12.53% | 2.7 |
|
| 165 |
165
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $210億 | -$2009万 | -0.1% | 0.75% | 73.6% | 713 | 17.39% | 1.9 |
|
| 166 |
166
Retirement Systems of Alabama
Montgomery,
Alabama
| $202億 | -$4.53億 | -2% | 0.06% | 113% | 936 | 2.46% | 4.1 |
|
| 167 |
167
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $202億 | +$1.43億 | +0.7% | 0.12% | 132% | 474 | 11.81% | 2.7 |
|
| 168 |
168
Icahn Carl
Sunny Isles Beach,
Florida
| $201億 | -$25.4億 | -11% | 4.03% | 36.9% | 18 | 16.67% | 2.8 |
|
| 169 |
169
VanEck Associates
New York
| $201億 | -$1.54億 | -0.8% | 4.28% | 266% | 777 | 12.1% | 3.2 |
|
| 170 |
170
Aperio Group
Sausalito,
California
| $201億 | +$4.25億 | +2% | 0.09% | 70.4% | 2,314 | 6.22% | 3 |
|
| 171 |
171
Jackson Square Partners
Larkspur,
California
| $200億 | +$3.11億 | +2% | 3.49% | 102% | 96 | 12.5% | 2 |
|
| 172 |
172
Marshall Wace North America
New York
| $200億 | +$18.8億 | +10% | 3.49% | 109% | 1,901 | 56.55% | 0.5 |
|
| 173 |
173
Blackstone Inc
New York
| $199億 | -$46.7億 | -19% | 3.15% | 97.2% | 115 | 65.22% | 1.3 |
|
| 174 |
174
Lone Pine Capital
Greenwich,
Connecticut
| $197億 | +$5.9億 | +3% | 6.41% | 352% | 38 | 39.47% | 0.9 |
|
| 175 |
175
Pzena Investment Management
New York
| $197億 | -$7.21億 | -4% | 1.41% | 50.7% | 167 | 12.57% | 3 |
|