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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
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $475億 | -$9.9億 | -2% | 4.14% | 148% | 1,672 | 5.56% | 8.1 |
|
| 152 |
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $475億 | +$52.3億 | +12% | 2.23% | 118% | 1,245 | 43.61% | 1.1 |
|
| 153 |
153
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $474億 | +$81億 | +21% | 20.6% | 145% | 1 | 0% | 11.5 |
|
| 154 |
154
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
| $473億 | +$28.1億 | +6% | 6.42% | – | 3,120 | 3.81% | 0.5 |
|
| 155 |
155
Pacer Advisors
Malvern,
Pennsylvania
| $464億 | -$9.6億 | -2% | 2.25% | 58.4% | 3,858 | 32.97% | 1.6 |
|
| 156 |
156
Cerity Partners
New York
| $461億 | +$9.31億 | +2% | 0.96% | 81% | 2,662 | 14.35% | 2 |
|
| 157 |
157
Two Sigma Investments
New York
| $459億 | +$2.19億 | +0.5% | 5.58% | 123% | 3,590 | 25.15% | 1.5 |
|
| 158 |
158
Federated Hermes
Pittsburgh,
Pennsylvania
| $457億 | +$1.16億 | +0.3% | 3.9% | 132% | 2,228 | 14.9% | 5.2 |
|
| 159 |
159
Point72 Asset Management
Stamford,
Connecticut
| $454億 | +$60.4億 | +15% | 7.02% | 194% | 2,571 | 45.55% | 0.7 |
|
| 160 |
160
Parnassus Investments
San Francisco,
California
| $450億 | -$21.2億 | -4% | 0.31% | 116% | 132 | 9.09% | 3.5 |
|
| 161 |
161
First Eagle Investment Management
New York
| $448億 | -$38億 | -8% | 4.77% | 81% | 441 | 14.97% | 2.8 |
|
| 162 |
162
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
| $446億 | – | – | 6.64% | – | 1 | – | 0 |
|
| 163 |
163
Osaic Holdings
Scottsdale,
Arizona
| $446億 | +$2.05億 | +0.5% | 1.66% | 76.9% | 7,792 | 9.96% | 3.5 |
|
| 164 |
164
ProShare Advisors
Bethesda,
Maryland
| $438億 | +$29.5億 | +7% | 3.29% | 116% | 2,321 | 13.14% | 4.9 |
|
| 165 |
165
Group One Trading
Chicago,
Illinois
| $437億 | +$86.1億 | +25% | 18.7% | 442% | 8,209 | 33.02% | 3 |
|
| 166 |
166
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $435億 | -$18.3億 | -4% | 0.14% | 50.2% | 1,037 | 10.61% | 4 |
|
| 167 |
167
LSV Asset Management
Chicago,
Illinois
| $433億 | -$33.3億 | -7% | 0.01% | 99.4% | 886 | 13.09% | 5.5 |
|
| 168 |
168
Two Sigma Advisers
New York
| $432億 | +$5.31億 | +1% | 6.5% | 129% | 2,596 | 23.23% | 2.8 |
|
| 169 |
169
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $426億 | -$12.7億 | -3% | 3.47% | 112% | 1,103 | 9.52% | 6.9 |
|
| 170 |
170
WCM Investment Management
Laguna Beach,
California
| $425億 | -$16億 | -4% | 9.59% | 207% | 332 | 26.2% | 2.1 |
|
| 171 |
171
TCI Fund Management
London,
United Kingdom
| $424億 | -$16.1億 | -4% | 2.01% | 82.9% | 10 | 0% | 4.7 |
|
| 172 |
172
Korea Investment Corp
Seoul,
South Korea
| $422億 | +$4136万 | +0.1% | 4.71% | 137% | 739 | 2.57% | 6.9 |
|
| 173 |
173
Gates Foundation Trust
Kirkland,
Washington
| $420億 | -$30.7億 | -7% | 3.85% | 71.9% | 25 | 8% | 6.1 |
|
| 174 |
174
Betterment LLC
New York
| $419億 | +$4811万 | +0.1% | 2.52% | 46.3% | 455 | 9.89% | 2.9 |
|
| 175 |
175
Capstone Investment Advisors
New York
| $414億 | +$85.5億 | +26% | 2.24% | 44% | 2,063 | 20.12% | 3 |
|