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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
Parallax Volatility Advisers
San Francisco,
California
| $447億 | -$43.3億 | -9% | 16.4% | 169% | 2,516 | 46.18% | 3 |
|
| 152 |
152
Financial Engines Advisors
Santa Clara,
California
| $444億 | +$19.7億 | +5% | 4.43% | 42.3% | 366 | 22.68% | 2.5 |
|
| 153 |
153
First Eagle Investment Management
New York
| $440億 | +$20.5億 | +5% | 8.85% | 81% | 435 | 12.87% | 2.6 |
|
| 154 |
154
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $436億 | +$11.6億 | +3% | 11.6% | 112% | 1,127 | 7.45% | 6.5 |
|
| 155 |
155
Pacer Advisors
Malvern,
Pennsylvania
| $435億 | +$81.6億 | +23% | 9.61% | 58.4% | 3,819 | 9.64% | 1.4 |
|
| 156 |
156
Natixis Advisors
Boston,
Massachusetts
| $435億 | +$55.1億 | +14% | 12.2% | 120% | 1,602 | 10.3% | 5.1 |
|
| 157 |
157
Federated Hermes
Pittsburgh,
Pennsylvania
| $434億 | +$31.4億 | +8% | 11.4% | 132% | 2,192 | 15.33% | 5 |
|
| 158 |
158
Polen Capital Management
Boca Raton,
Florida
| $433億 | +$18.3億 | +4% | 9.64% | 64.4% | 111 | 9.91% | 3.3 |
|
| 159 |
159
Two Sigma Advisers
New York
| $432億 | +$4.61億 | +1% | 12.2% | 129% | 2,717 | 19.18% | 2.7 |
|
| 160 |
160
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $431億 | +$31.7億 | +8% | 9.14% | 50.2% | 1,006 | 9.44% | 3.6 |
|
| 161 |
161
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $427億 | -$52.8億 | -11% | 8.34% | 124% | 2,552 | 21.04% | 7.8 |
|
| 162 |
162
Two Sigma Investments
New York
| $426億 | -$9.27億 | -2% | 9.67% | 123% | 3,518 | 26.69% | 1.3 |
|
| 163 |
163
Cetera Investment Advisers
Schaumburg,
Illinois
| $424億 | +$301億 | +244% | 8.41% | 73.4% | 3,750 | 41.84% | 1.7 |
|
| 164 |
164
Assenagon Asset Management
Senningerberg,
Luxembourg
| $422億 | +$45.7億 | +12% | 15.2% | 150% | 1,523 | 19.96% | 2.1 |
|
| 165 |
165
CIBC World Market
Toronto,
Ontario, Canada
| $421億 | +$26.6億 | +7% | 6.74% | 106% | 1,405 | 20.64% | 4.2 |
|
| 166 |
166
WCM Investment Management
Laguna Beach,
California
| $421億 | +$59.1億 | +16% | 14.7% | 207% | 265 | 12.45% | 2.5 |
|
| 167 |
167
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $416億 | +$22.2億 | +6% | 11.1% | 95.3% | 569 | 30.93% | 4.4 |
|
| 168 |
168
Point72 Asset Management
Stamford,
Connecticut
| $413億 | -$9478万 | -0.2% | 12.9% | 194% | 2,749 | 47.51% | 0.6 |
|
| 169 |
169
Royal London Asset Management
United Kingdom
| $401億 | +$51.5億 | +15% | 13.7% | 126% | 683 | 3.07% | 6.2 |
|
| 170 |
170
Nomura Holdings
Tokyo,
Japan
| $400億 | +$31.5億 | +9% | 5.95% | 208% | 2,179 | 46.67% | 1.2 |
|
| 171 |
171
Man Group
London,
United Kingdom
| $397億 | +$37.5億 | +10% | 10.6% | 99.5% | 2,331 | 23.04% | 0.3 |
|
| 172 |
172
TCI Fund Management
London,
United Kingdom
| $397億 | +$36.9億 | +10% | 12.5% | 82.9% | 11 | 9.09% | 4.1 |
|
| 173 |
173
Korea Investment Corp
Seoul,
South Korea
| $394億 | +$13.3億 | +3% | 13.5% | 137% | 753 | 2.39% | 6.3 |
|
| 174 |
174
William Blair Investment Management
Chicago,
Illinois
| $387億 | +$43.2億 | +13% | 13.2% | 141% | 434 | 11.98% | 2.8 |
|
| 175 |
175
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $387億 | +$42.4億 | +12% | 8.58% | 85.5% | 2,603 | 14.75% | 0.8 |
|