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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
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $252億 | +$20.2億 | +9% | 6.59% | 73.6% | 743 | 15.48% | 2.1 |
|
| 152 |
152
Brookfield Corp
Toronto,
Ontario, Canada
| $250億 | -$64.5億 | -20% | 3.09% | 17% | 208 | 26.92% | 1.5 |
|
| 153 |
153
Glenmede Trust
Philadelphia,
Pennsylvania
| $250億 | +$23.7億 | +11% | 6.16% | – | 2,152 | 43.73% | 3.4 |
|
| 154 |
154
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
| $246億 | +$24.7億 | +11% | 7.96% | 132% | 476 | 6.3% | 3.1 |
|
| 155 |
155
Point72 Asset Management
Stamford,
Connecticut
| $243億 | -$8.04億 | -3% | 7.05% | 194% | 1,360 | 58.75% | 0.5 |
|
| 156 |
156
Acadian Asset Management
Boston,
Massachusetts
| $242億 | +$10.8億 | +5% | 9.05% | 187% | 1,917 | 25.67% | 1.6 |
|
| 157 |
157
BAMCO Inc
New York
| $241億 | +$12.6億 | +6% | 8.45% | 62.2% | 394 | 13.71% | 2.5 |
|
| 158 |
158
Chevy Chase Trust
Bethesda,
Maryland
| $241億 | +$10.4億 | +5% | 8.4% | 129% | 700 | 6.71% | 4.1 |
|
| 159 |
159
CIBC World Market
Toronto,
Ontario, Canada
| $233億 | +$4.48億 | +2% | 4.05% | 106% | 1,279 | 24% | 2 |
|
| 160 |
160
Davis Selected Advisers
Tucson,
Arizona
| $233億 | -$2.34億 | -1% | 2.32% | 93.1% | 149 | 14.09% | 3 |
|
| 161 |
161
PEAK6 Investments
Chicago,
Illinois
| $229億 | – | – | 3.93% | 1.08% | 4,043 | – | 0 |
|
| 162 |
162
Elliott Management
New York
| $228億 | +$26.2億 | +13% | 0.92% | 40.7% | 92 | 31.52% | 1.1 |
|
| 163 |
163
STRS Ohio
Columbus,
Ohio
| $228億 | -$4.28億 | -2% | 6.82% | 133% | 2,256 | 13.39% | 2.8 |
|
| 164 |
164
Aperio Group
Sausalito,
California
| $227億 | +$17.5億 | +8% | 7.36% | 70.4% | 2,336 | 5.57% | 3.3 |
|
| 165 |
165
SoftBank Group
Tokyo,
Japan
| $226億 | +$39.6億 | +21% | 20.2% | 457% | 5 | 60% | 4.8 |
|
| 166 |
166
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $225億 | +$42.7億 | +23% | 5.07% | 126% | 962 | 22.66% | 2.7 |
|
| 167 |
167
Swedbank
Stockholm,
Sweden
| $224億 | +$21.2億 | +10% | 9.85% | 143% | 92 | 9.78% | 2.3 |
|
| 168 |
168
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $221億 | +$24.6億 | +13% | 6.12% | 38.2% | 2,970 | 12.36% | 2 |
|
| 169 |
169
Balyasny Asset Management
Chicago,
Illinois
| $220億 | +$10.3万 | +0% | 6.09% | 150% | 2,302 | 54.52% | 0.8 |
|
| 170 |
170
Korea Investment Corp
Seoul,
South Korea
| $217億 | -$2.62億 | -1% | 8.2% | 137% | 735 | 8.84% | 3.2 |
|
| 171 |
171
Blackstone Inc
New York
| $216億 | +$19.4億 | +10% | 7.39% | 97.2% | 98 | 62.24% | 1.2 |
|
| 172 |
ACM
172
Atlanta Capital Management
Atlanta,
Georgia
| $215億 | +$16.2億 | +8% | 9.19% | 30.2% | 152 | 2.63% | 4 |
|
| 173 |
173
Retirement Systems of Alabama
Montgomery,
Alabama
| $212億 | +$7.79億 | +4% | 7.4% | 113% | 936 | 2.88% | 4.4 |
|
| 174 |
AL
174
AJO LP
Philadelphia,
Pennsylvania
| $212億 | -$5.15億 | -2% | 5.49% | 102% | 771 | 35.67% | 1.3 |
|
| 175 |
175
Alkeon Capital Management
New York
| $211億 | -$3.01億 | -1% | 6.48% | 222% | 143 | 27.97% | 1.4 |
|