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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
Qube Research & Technologies (QRT)
London,
United Kingdom
| $383億 | +$108億 | +39% | 4.58% | 69.2% | 4,435 | 53.71% | 0.4 |
|
| 152 |
152
Walleye Trading
New York
| $382億 | +$48.9億 | +15% | 3.21% | 184% | 5,612 | 29.04% | 3.1 |
|
| 153 |
153
Financial Engines Advisors
Santa Clara,
California
| $381億 | -$13.9億 | -4% | 4.78% | 43% | 304 | 14.47% | 2.7 |
|
| 154 |
154
Polen Capital Management
Boca Raton,
Florida
| $380億 | -$23.1億 | -6% | 2.14% | 64.4% | 107 | 14.02% | 3.1 |
|
| 155 |
155
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $379億 | -$2.64億 | -0.7% | 3.79% | 126% | 1,091 | 15.49% | 4.7 |
|
| 156 |
156
Federated Hermes
Pittsburgh,
Pennsylvania
| $375億 | -$27.5億 | -7% | 2.97% | 132% | 2,265 | 15.85% | 4.8 |
|
| 157 |
157
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $374億 | -$7.22億 | -2% | 1.28% | 151% | 1,078 | 9.65% | 5.1 |
|
| 158 |
158
Mariner
Overland Park,
Kansas
| $373億 | -$1.39億 | -0.4% | 3.02% | 93.9% | 3,073 | 13.83% | 2.2 |
|
| 159 |
159
Two Sigma Investments
New York
| $372億 | -$27億 | -7% | 3.19% | 123% | 3,402 | 26.51% | 1.2 |
|
| 160 |
160
Baird Financial Group
Milwaukee,
Wisconsin
| $367億 | -$12.3億 | -3% | 3.51% | 83.7% | 1,789 | 10.45% | 4.4 |
|
| 161 |
161
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $365億 | -$24.5億 | -6% | 5.03% | 20.5% | 53 | 5.66% | 1.9 |
|
| 162 |
162
Nomura Holdings
Tokyo,
Japan
| $352億 | -$17.7億 | -5% | 3.5% | 208% | 1,752 | 43.32% | 1.3 |
|
| 163 |
163
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $351億 | -$5.35億 | -2% | 1.78% | 50.2% | 909 | 5.17% | 3.5 |
|
| 164 |
164
JP Morgan Private Wealth Advisors
San Francisco,
California
| $350億 | +$158億 | +82% | 1.9% | 44.8% | 1,811 | 24.85% | 3.7 |
|
| 165 |
165
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $347億 | -$28.7億 | -8% | 3.66% | 95.3% | 518 | 13.13% | 4.8 |
|
| 166 |
166
BAMCO Inc
New York
| $344億 | -$17億 | -5% | 2.97% | 62.2% | 352 | 7.67% | 4.9 |
|
| 167 |
167
Point72 Asset Management
Stamford,
Connecticut
| $343億 | +$6.48億 | +2% | 1.93% | 194% | 3,015 | 50.22% | 0.5 |
|
| 168 |
168
WCM Investment Management
Laguna Beach,
California
| $341億 | +$5.86億 | +2% | 1.44% | 207% | 226 | 11.5% | 2.7 |
|
| 169 |
169
Korea Investment Corp
Seoul,
South Korea
| $339億 | -$16.4億 | -5% | 2.39% | 137% | 768 | 3.39% | 5.8 |
|
| 170 |
170
Natixis Advisors
Boston,
Massachusetts
| $327億 | +$3.12億 | +1% | 1.84% | 119% | 1,552 | 9.92% | 4.9 |
|
| 171 |
171
BNP Paribas Asset Management
Paris,
France
| $326億 | +$3.37億 | +1% | 3.79% | 122% | 882 | 7.14% | 5.7 |
|
| 172 |
172
Newport Trust Company
Washington,
District of Columbia
| $325億 | -$17.6億 | -5% | 5.21% | 76.1% | 57 | 10.53% | 4.2 |
|
| 173 |
173
Assenagon Asset Management
Senningerberg,
Luxembourg
| $323億 | +$34億 | +12% | 1.98% | 150% | 1,499 | 20.81% | 1.8 |
|
| 174 |
174
Man Group
London,
United Kingdom
| $323億 | -$1.41億 | -0.4% | 2.63% | 99.5% | 2,247 | 81.62% | 0.4 |
|
| 175 |
175
ProShare Advisors
Bethesda,
Maryland
| $321億 | -$24.1億 | -7% | 3.43% | 116% | 1,901 | 7.21% | 5.4 |
|