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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
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $347億 | +$37.6億 | +12% | 9.63% | 151% | 1,074 | 25.51% | 5 |
|
| 152 |
152
Polen Capital Management
Boca Raton,
Florida
| $343億 | -$14.8億 | -4% | 4.65% | 64.4% | 95 | 12.63% | 2.9 |
|
| 153 |
153
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $325億 | -$18.4億 | -5% | 9.03% | 95.3% | 623 | 20.71% | 4.3 |
|
| 154 |
154
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $322億 | +$42.9億 | +15% | 11.7% | 73.6% | 579 | 19.52% | 4 |
|
| 155 |
155
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $321億 | +$19.1億 | +6% | 9.32% | 50.2% | 702 | 10.54% | 3.9 |
|
| 156 |
156
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $321億 | +$22.7億 | +8% | 7.61% | 145% | 1 | 0% | 9.5 |
|
| 157 |
157
Two Sigma Investments
New York
| $319億 | +$24.2億 | +8% | 8.63% | 123% | 3,245 | 39.23% | 1 |
|
| 158 |
158
Korea Investment Corp
Seoul,
South Korea
| $318億 | -$6.55億 | -2% | 9.5% | 137% | 782 | 7.29% | 5.2 |
|
| 159 |
159
Ninety One (UK)
London,
United Kingdom
| $312億 | +$8.74億 | +3% | 11.7% | 104% | 205 | 16.1% | 3.7 |
|
| 160 |
160
Mariner
Overland Park,
Kansas
| $311億 | +$60.9億 | +24% | 9.18% | 93.9% | 2,903 | 21.46% | 1.7 |
|
| 161 |
161
State of Wisconsin Investment Board
Madison,
Wisconsin
| $310億 | -$4.83億 | -2% | 9.17% | 122% | 2,773 | 13.16% | 3.9 |
|
| 162 |
162
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $309億 | -$58.8億 | -16% | 8.24% | 20.5% | 54 | 3.7% | 1.2 |
|
| 163 |
163
WCM Investment Management
Laguna Beach,
California
| $300億 | +$21.1億 | +8% | 7.09% | 207% | 227 | 20.26% | 2.3 |
|
| 164 |
164
TCI Fund Management
London,
United Kingdom
| $299億 | +$13.5億 | +5% | 6.63% | 82.9% | 11 | 18.18% | 4.7 |
|
| 165 |
165
BAMCO Inc
New York
| $298億 | -$11.7億 | -4% | 5.88% | 62.2% | 396 | 11.87% | 4.1 |
|
| 166 |
166
CIBC Private Wealth Group
Atlanta,
Georgia
| $298億 | -$73.6億 | -20% | 7.68% | 88.2% | 976 | 18.85% | 4.2 |
|
| 167 |
167
Point72 Asset Management
Stamford,
Connecticut
| $294億 | +$43.8億 | +18% | 9.91% | 194% | 1,919 | 51.28% | 0.5 |
|
| 168 |
168
Betterment LLC
New York
| $292億 | +$11.9億 | +4% | 8.22% | 46.3% | 259 | 16.6% | 2.9 |
|
| 169 |
169
ProShare Advisors
Bethesda,
Maryland
| $285億 | +$24.2億 | +9% | 9.51% | 116% | 1,921 | 12.6% | 5 |
|
| 170 |
170
CIBC World Market
Toronto,
Ontario, Canada
| $283億 | +$22.4億 | +9% | 7.84% | 106% | 1,380 | 21.52% | 3.8 |
|
| 171 |
171
Edgewood Management
Greenwich,
Connecticut
| $281億 | -$5.56億 | -2% | 11.9% | 73.9% | 84 | 5.95% | 5.3 |
|
| 172 |
172
Lord, Abbett & Co
Jersey City,
New Jersey
| $280億 | +$6.03億 | +2% | 12.9% | 274% | 669 | 36.47% | 2 |
|
| 173 |
173
BNP Paribas Asset Management
Paris,
France
| $279億 | +$25.6億 | +10% | 7.36% | 122% | 944 | 8.69% | 5 |
|
| 174 |
174
Man Group
London,
United Kingdom
| $279億 | +$63.5億 | +29% | 9.86% | 99.5% | 2,368 | 31.71% | 0.3 |
|
| 175 |
175
Assenagon Asset Management
Senningerberg,
Luxembourg
| $277億 | +$16.7億 | +6% | 7.76% | 150% | 1,516 | 24.27% | 1.4 |
|