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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
Panagora Asset Management
Boston,
Massachusetts
| $215億 | -$50.9億 | -19% | 14.2% | 171% | 2,663 | 16.07% | 3.3 |
|
| 152 |
152
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $214億 | -$11.3億 | -5% | 12.3% | 126% | 967 | 24.3% | 2.9 |
|
| 153 |
153
Glenmede Trust
Philadelphia,
Pennsylvania
| $205億 | -$44.7億 | -18% | 11.6% | – | 3,274 | 57.51% | 1.6 |
|
| 154 |
154
Chevy Chase Trust
Bethesda,
Maryland
| $205億 | -$36.2億 | -15% | 12.7% | 129% | 765 | 17.65% | 3.9 |
|
| 155 |
155
Point72 Asset Management
Stamford,
Connecticut
| $205億 | -$37.7億 | -16% | 19.6% | 194% | 1,363 | 60.53% | 0.6 |
|
| 156 |
156
Icahn Carl
Sunny Isles Beach,
Florida
| $204億 | -$47.9億 | -19% | 16.7% | 36.9% | 22 | 27.27% | 2.9 |
|
| 157 |
157
Acadian Asset Management
Boston,
Massachusetts
| $202億 | -$40.2億 | -17% | 12.2% | 187% | 1,955 | 27.62% | 1.7 |
|
| 158 |
158
SoftBank Group
Tokyo,
Japan
| $201億 | -$24.1億 | -11% | 10.9% | 457% | 3 | 33.33% | 3.3 |
|
| 159 |
159
Brookfield Corp
Toronto,
Ontario, Canada
| $201億 | -$49.1億 | -20% | 17.3% | 17% | 202 | 25.74% | 1.6 |
|
| 160 |
160
William Blair Investment Management
Chicago,
Illinois
| $201億 | -$87.5億 | -30% | 14.8% | 141% | 450 | 17.11% | 1.9 |
|
| 161 |
161
TCI Fund Management
London,
United Kingdom
| $200億 | +$8.89億 | +5% | 7.87% | 82.9% | 14 | 14.29% | 1.3 |
|
| 162 |
162
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $200億 | +$1.46億 | +0.7% | 10.9% | 54% | 2,825 | 23.19% | 2.6 |
|
| 163 |
163
VanEck Associates
New York
| $199億 | -$5.64億 | -3% | 0.9% | 266% | 863 | 11.7% | 3.2 |
|
| 164 |
164
Aperio Group
Sausalito,
California
| $198億 | -$28.3億 | -12% | 11.4% | 70.4% | 2,395 | 8.98% | 3.5 |
|
| 165 |
165
BAMCO Inc
New York
| $198億 | -$43.8億 | -18% | 16.1% | 62.2% | 402 | 15.92% | 2.6 |
|
| 166 |
166
STRS Ohio
Columbus,
Ohio
| $197億 | -$31.1億 | -14% | 13.3% | 133% | 2,205 | 10.88% | 3 |
|
| 167 |
167
CIBC World Market
Toronto,
Ontario, Canada
| $196億 | -$37.7億 | -16% | 13.2% | 106% | 1,265 | 26.88% | 2.2 |
|
| 168 |
168
Optiver US
Chicago,
Illinois
| $193億 | -$1.37億 | -0.7% | 4.56% | 108% | 14 | 21.43% | 1.1 |
|
| 169 |
169
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $190億 | -$31.3億 | -14% | 12.3% | 38.2% | 2,990 | 20.2% | 2.2 |
|
| 170 |
170
Commonwealth Equity Services
Waltham,
Massachusetts
| $188億 | -$20.5億 | -10% | 12% | 78.5% | 2,920 | 12.84% | 3.5 |
|
| 171 |
171
Longview Partners
St Peter Port,
Guernsey
| $188億 | -$14.7億 | -7% | 10.5% | 35.8% | 28 | 10.71% | 3.2 |
|
| 172 |
172
Korea Investment Corp
Seoul,
South Korea
| $184億 | -$32.9億 | -15% | 13.2% | 137% | 714 | 10.08% | 3.4 |
|
| 173 |
173
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $183億 | -$22.4億 | -11% | 11.9% | 117% | 1,660 | 10.6% | 3.2 |
|
| 174 |
174
Swedbank
Stockholm,
Sweden
| $182億 | -$41.9億 | -19% | 14.7% | 143% | 97 | 9.28% | 2.4 |
|
| 175 |
175
Retirement Systems of Alabama
Montgomery,
Alabama
| $181億 | -$30.5億 | -14% | 12.8% | 113% | 942 | 4.14% | 4.6 |
|