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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
| $466億 | -$8.93億 | -2% | 0.65% | 42.3% | 464 | 12.28% | 2.7 |
|
| 152 |
152
Federated Hermes
Pittsburgh,
Pennsylvania
| $464億 | +$7.01億 | +2% | 0.87% | 132% | 2,237 | 15.96% | 5.3 |
|
| 153 |
153
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
| $456億 | +$9.9億 | +2% | 4% | – | 3 | 66.67% | 0.1 |
|
| 154 |
154
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $455億 | -$61億 | -12% | 3.24% | 102% | 2,600 | 14.38% | 6.8 |
|
| 155 |
155
Osaic Holdings
Scottsdale,
Arizona
| $449億 | +$3.23億 | +0.7% | 1.91% | 76.9% | 7,865 | 11.39% | 3.6 |
|
| 156 |
156
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $446億 | -$127億 | -22% | 3.74% | 126% | 1,137 | 16.18% | 5.2 |
|
| 157 |
157
PEAK6
Chicago,
Illinois
| $446億 | -$30.7億 | -6% | 9.67% | – | 3,769 | 41.66% | 0.2 |
|
| 158 |
158
Two Sigma Advisers
New York
| $444億 | +$12億 | +3% | 3% | 129% | 2,641 | 22.45% | 2.7 |
|
| 159 |
159
ProShare Advisors
Bethesda,
Maryland
| $443億 | +$5.48億 | +1% | 2.53% | 116% | 2,291 | 10% | 5.5 |
|
| 160 |
160
Mitsubishi UFJ Financial Group
Tokyo,
Japan
| $440億 | -$34.1億 | -7% | 7.2% | 145% | 1 | 0% | 11.8 |
|
| 161 |
161
Point72 Asset Management
Stamford,
Connecticut
| $438億 | -$15.8億 | -3% | 4.2% | 194% | 2,667 | 48.86% | 0.7 |
|
| 162 |
162
Mercer Global Advisors
Denver,
Colorado
| $436億 | +$26.1億 | +6% | 0.5% | 67% | 2,284 | 13.53% | 3.1 |
|
| 163 |
163
TCI Fund Management
London,
United Kingdom
| $434億 | +$9.6億 | +2% | 2.7% | 82.9% | 10 | 0% | 5 |
|
| 164 |
164
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $434億 | -$41.3億 | -9% | 2.91% | 148% | 1,676 | 5.13% | 8.2 |
|
| 165 |
165
Walleye Trading
New York
| $432億 | -$44.2億 | -9% | 3.6% | 184% | 4,919 | 33.95% | 4 |
|
| 166 |
166
Pacer Advisors
Malvern,
Pennsylvania
| $427億 | -$36.2億 | -8% | 1.39% | 58.4% | 3,918 | 16.36% | 1.7 |
|
| 167 |
167
Royal London Asset Management
United Kingdom
| $422億 | +$12.3億 | +3% | 2.29% | 126% | 748 | 16.04% | 6 |
|
| 168 |
168
Betterment LLC
New York
| $422億 | +$2.06億 | +0.5% | 0.53% | 46.3% | 472 | 8.9% | 3 |
|
| 169 |
169
Gates Foundation Trust
Kirkland,
Washington
| $418億 | -$2.09億 | -0.5% | 3.38% | 71.9% | 25 | 4% | 6.1 |
|
| 170 |
170
LSV Asset Management
Chicago,
Illinois
| $417億 | -$16.6億 | -4% | 0.27% | 99.4% | 873 | 8.71% | 5.4 |
|
| 171 |
171
Parnassus Investments
San Francisco,
California
| $416億 | -$34億 | -8% | 1.24% | 116% | 143 | 17.48% | 3.3 |
|
| 172 |
172
Aviva
London,
United Kingdom
| $414億 | +$29.5億 | +8% | 2.56% | 123% | 888 | 8.33% | 7.3 |
|
| 173 |
173
Korea Investment Corp
Seoul,
South Korea
| $413億 | -$9.17億 | -2% | 2.24% | 137% | 738 | 4.2% | 7.2 |
|
| 174 |
174
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $409億 | -$26.2億 | -6% | 3.53% | 50.2% | 1,030 | 10.78% | 4.2 |
|
| 175 |
175
Rockefeller Capital Management
New York
| $405億 | +$19.1億 | +5% | 2.91% | 101% | 1,757 | 11.84% | 3.9 |
|