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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
Man Group
London,
United Kingdom
| $575億 | +$50.1億 | +10% | 8.66% | 99.5% | 2,535 | 29.59% | 1.1 |
|
| 152 |
152
Acadian Asset Management
Boston,
Massachusetts
| $573億 | +$88.5億 | +18% | 10.6% | 187% | 2,055 | 30.61% | 2.8 |
|
| 153 |
153
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $572億 | +$8.07億 | +1% | 9.94% | 124% | 2,195 | 7.24% | 8.5 |
|
| 154 |
154
Group One Trading
Chicago,
Illinois
| $569億 | +$117億 | +26% | 40.2% | 442% | 9,337 | 27.06% | 2.8 |
|
| 155 |
155
Federated Hermes
Pittsburgh,
Pennsylvania
| $566億 | +$35.2億 | +7% | 9.79% | 132% | 2,267 | 16.28% | 5.3 |
|
| 156 |
156
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $566億 | +$77.4億 | +16% | 12% | 126% | 1,128 | 17.73% | 5.4 |
|
| 157 |
157
CIBC World Market
Toronto,
Ontario, Canada
| $558億 | +$53億 | +10% | 11.5% | 106% | 1,503 | 16.5% | 4.6 |
|
| 158 |
158
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $555億 | +$86.5億 | +18% | 7.9% | 95.3% | 590 | 27.63% | 3.8 |
|
| 159 |
159
Cohen & Steers
New York
| $554億 | +$9.01億 | +2% | 2.82% | 40.1% | 479 | 14.41% | 3.7 |
|
| 160 |
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $552億 | +$38.6億 | +8% | 9.02% | 118% | 1,333 | 31.58% | 1.2 |
|
| 161 |
161
Aviva
London,
United Kingdom
| $550億 | +$66億 | +14% | 10% | 123% | 929 | 11.3% | 7.2 |
|
| 162 |
162
First Eagle Investment Management
New York
| $549億 | +$39.9億 | +8% | 12.8% | 81% | 435 | 17.01% | 3.1 |
|
| 163 |
163
Capstone Investment Advisors
New York
| $537億 | +$133億 | +33% | 9.89% | 44% | 2,122 | 38.17% | 2.5 |
|
| 164 |
164
TCI Fund Management
London,
United Kingdom
| $527億 | +$19.9億 | +4% | 3.92% | 82.9% | 10 | 10% | 5.9 |
|
| 165 |
165
Financial Engines Advisors
Santa Clara,
California
| $524億 | +$22.9億 | +5% | 5.95% | 42.3% | 564 | 12.77% | 2.5 |
|
| 166 |
166
Aristotle Capital Management
Los Angeles,
California
| $518億 | -$1.66億 | -0.3% | 4.86% | 50.5% | 193 | 5.7% | 5.8 |
|
| 167 |
167
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $513億 | +$34.6億 | +7% | 10.2% | 148% | 1,677 | 5.43% | 8.5 |
|
| 168 |
168
Rockefeller Capital Management
New York
| $511億 | +$55.2億 | +12% | 8.25% | 101% | 4,443 | 61.69% | 1.6 |
|
| 169 |
169
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $508億 | +$51.2億 | +11% | 8.79% | 102% | 2,654 | 19.74% | 6.6 |
|
| 170 |
170
Betterment LLC
New York
| $506億 | +$36.4億 | +8% | 5.94% | 46.3% | 531 | 8.1% | 3.1 |
|
| 171 |
171
Tidal Investments
Milwaukee,
Wisconsin
| $500億 | +$334億 | +201% | 23.9% | 208% | 2,217 | 22.64% | 2 |
|
| 172 |
172
Two Sigma Advisers
New York
| $500億 | +$11.7億 | +2% | 12% | 129% | 2,694 | 28.84% | 2.7 |
|
| 173 |
173
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $490億 | +$42.2億 | +9% | 7.11% | 72.7% | 2,741 | 12.95% | 3.7 |
|
| 174 |
174
Korea Investment Corp
Seoul,
South Korea
| $486億 | +$36.7億 | +8% | 10.6% | 137% | 710 | 4.79% | 7.6 |
|
| 175 |
175
WCM Investment Management
Laguna Beach,
California
| $481億 | +$42.5億 | +10% | 15.6% | 207% | 252 | 22.62% | 2.6 |
|