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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
Financial Engines Advisors
Santa Clara,
California
| $377億 | +$27億 | +8% | 6.09% | 42.3% | 312 | 16.67% | 2.3 |
|
| 152 |
152
Corient Private Wealth
Miami,
Florida
| $372億 | +$97.1億 | +35% | 7.34% | 84.7% | 2,082 | 22.38% | 0.2 |
|
| 153 |
153
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $367億 | +$19.8億 | +6% | 9.33% | 151% | 1,074 | 15.46% | 4.7 |
|
| 154 |
154
Gates Foundation Trust
Kirkland,
Washington
| $365億 | +$7.36億 | +2% | 7.66% | 71.9% | 23 | 4.35% | 5 |
|
| 155 |
155
Newport Trust Company
Washington,
District of Columbia
| $361億 | +$1.25億 | +0.3% | 2.91% | 76.1% | 52 | 3.85% | 4.2 |
|
| 156 |
156
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $355億 | +$45.8億 | +15% | 13% | 20.5% | 53 | 3.77% | 1.4 |
|
| 157 |
157
Lilly Endowment
Indiananapolis,
Indiana
| $352億 | -$24.5億 | -6% | 6.13% | 115% | 1 | 0% | 9.8 |
|
| 158 |
158
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $351億 | +$25.8億 | +8% | 7.59% | 95.3% | 622 | 21.22% | 4.4 |
|
| 159 |
159
Two Sigma Investments
New York
| $350億 | +$31.4億 | +10% | 6.65% | 123% | 3,377 | 31.24% | 1 |
|
| 160 |
160
Mariner
Overland Park,
Kansas
| $344億 | +$33.1億 | +11% | 7.61% | 93.9% | 2,948 | 12.82% | 1.9 |
|
| 161 |
161
Korea Investment Corp
Seoul,
South Korea
| $343億 | +$25.1億 | +8% | 10.6% | 137% | 762 | 2.76% | 5.4 |
|
| 162 |
162
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $340億 | +$19.6億 | +6% | 10.8% | 50.2% | 822 | 22.02% | 3.5 |
|
| 163 |
163
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $337億 | -$49.1億 | -13% | 4.68% | 126% | 1,288 | 23.21% | 4 |
|
| 164 |
164
State of Wisconsin Investment Board
Madison,
Wisconsin
| $336億 | +$26億 | +8% | 9.55% | 122% | 2,681 | 12.09% | 4 |
|
| 165 |
165
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $335億 | +$13.2億 | +4% | 7.5% | 73.6% | 536 | 13.81% | 4.2 |
|
| 166 |
166
BAMCO Inc
New York
| $333億 | +$35.3億 | +12% | 17% | 62.2% | 391 | 12.02% | 4.4 |
|
| 167 |
167
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $331億 | +$10.5億 | +3% | 3.27% | 145% | 1 | 0% | 9.8 |
|
| 168 |
168
ProShare Advisors
Bethesda,
Maryland
| $327億 | +$42.4億 | +15% | 11.2% | 116% | 1,955 | 13.96% | 5.2 |
|
| 169 |
169
Point72 Asset Management
Stamford,
Connecticut
| $323億 | +$28.7億 | +10% | 9.04% | 194% | 2,634 | 61.47% | 0.4 |
|
| 170 |
170
Ninety One (UK)
London,
United Kingdom
| $321億 | +$9.11億 | +3% | 9.54% | 104% | 197 | 13.71% | 3.9 |
|
| 171 |
171
Nomura Holdings
Tokyo,
Japan
| $314億 | +$69.4億 | +28% | 8.26% | 208% | 1,993 | 54.19% | 1.2 |
|
| 172 |
172
WCM Investment Management
Laguna Beach,
California
| $313億 | +$13.1億 | +4% | 9.35% | 207% | 226 | 11.5% | 2.4 |
|
| 173 |
173
Edgewood Management
Greenwich,
Connecticut
| $312億 | +$30.9億 | +11% | 18.6% | 73.9% | 86 | 6.98% | 5.4 |
|
| 174 |
174
Betterment LLC
New York
| $309億 | +$17.3億 | +6% | 4.45% | 46.3% | 276 | 12.68% | 3 |
|
| 175 |
175
Sands Capital Management
Arlington,
Virginia
| $304億 | +$38.8億 | +15% | 23.7% | 179% | 69 | 7.25% | 3.9 |
|