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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
Korea Investment Corp
Seoul,
South Korea
| $325億 | -$2.3億 | -0.7% | 3.93% | 137% | 774 | 3.88% | 5 |
|
| 152 |
152
State of Wisconsin Investment Board
Madison,
Wisconsin
| $315億 | -$68億 | -18% | 3.42% | 122% | 2,858 | 8.47% | 3.5 |
|
| 153 |
153
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $315億 | -$104億 | -25% | 6.95% | 126% | 1,265 | 18.66% | 3.7 |
|
| 154 |
154
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $311億 | +$84.7億 | +37% | 5.23% | 115% | 1,155 | 3.2% | 5.6 |
|
| 155 |
155
BAMCO Inc
New York
| $310億 | -$1.83億 | -0.6% | 3.48% | 62.2% | 385 | 7.53% | 4.1 |
|
| 156 |
156
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $309億 | -$12.4億 | -4% | 3.66% | 151% | 987 | 11.45% | 5.1 |
|
| 157 |
157
Alkeon Capital Management
New York
| $309億 | -$62.2億 | -17% | 0.43% | 222% | 153 | 18.95% | 2.8 |
|
| 158 |
158
Financial Engines Advisors
Santa Clara,
California
| $307億 | -$21.6億 | -7% | 6.52% | 43% | 306 | 10.78% | 1.9 |
|
| 159 |
159
Ninety One (UK)
London,
United Kingdom
| $303億 | -$33.1億 | -10% | 5.12% | 104% | 202 | 11.88% | 3.7 |
|
| 160 |
160
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $302億 | -$15.3億 | -5% | 1.41% | 50.2% | 679 | 13.99% | 3.9 |
|
| 161 |
161
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $298億 | +$11.1億 | +4% | 3.88% | 145% | 1 | 0% | 9.3 |
|
| 162 |
162
Newport Trust Company
Washington,
District of Columbia
| $296億 | -$13.4億 | -4% | 6.4% | 76.1% | 51 | 3.92% | 3.8 |
|
| 163 |
163
Two Sigma Investments
New York
| $294億 | -$8.73億 | -3% | 4.03% | 123% | 3,036 | 38.87% | 1 |
|
| 164 |
164
Edgewood Management
Greenwich,
Connecticut
| $287億 | -$52億 | -15% | 7.03% | 73.9% | 81 | 6.17% | 5.3 |
|
| 165 |
165
Select Equity Group
New York
| $287億 | -$25.6億 | -8% | 3.33% | 76.1% | 186 | 23.12% | 1.9 |
|
| 166 |
166
TCI Fund Management
London,
United Kingdom
| $286億 | -$30.2億 | -10% | 8.81% | 82.9% | 13 | 23.08% | 4.7 |
|
| 167 |
167
Betterment LLC
New York
| $280億 | $0 | 0% | 6.89% | 46.3% | 223 | 0% | 3.1 |
|
| 168 |
168
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $279億 | -$58.5億 | -17% | 5.12% | 73.6% | 599 | 13.69% | 3.8 |
|
| 169 |
169
WCM Investment Management
Laguna Beach,
California
| $279億 | -$2279万 | -0.1% | 0.92% | 207% | 212 | 12.74% | 2.4 |
|
| 170 |
170
Lord, Abbett & Co
Jersey City,
New Jersey
| $274億 | -$9.04億 | -3% | 3.62% | 274% | 634 | 24.61% | 2.1 |
|
| 171 |
171
Brookfield Corp
Toronto,
Ontario, Canada
| $273億 | +$35.7億 | +15% | 1.28% | 17% | 827 | 56.23% | 0.6 |
|
| 172 |
172
Flossbach Von Storch
Cologne,
Germany
| $272億 | -$26.4億 | -9% | 5.25% | 43.3% | 121 | 4.13% | 4 |
|
| 173 |
173
Blackstone Inc
New York
| $271億 | -$29.8億 | -10% | 9.15% | 97.2% | 267 | 26.22% | 1.1 |
|
| 174 |
174
Sands Capital Management
Arlington,
Virginia
| $266億 | -$22.4億 | -8% | 0.11% | 179% | 70 | 5.71% | 3.6 |
|
| 175 |
175
ProShare Advisors
Bethesda,
Maryland
| $261億 | -$40.9億 | -14% | 4.19% | 116% | 1,846 | 8.23% | 5.2 |
|