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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
CIBC Private Wealth Group
Atlanta,
Georgia
| $592億 | +$7.48億 | +1% | 3.4% | 88.2% | 3,569 | 18.46% | 2.5 |
|
| 152 |
152
Lazard Asset Management
New York
| $590億 | -$153億 | -21% | 4.33% | 82.4% | 2,070 | 21.98% | 3.5 |
|
| 153 |
153
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| $590億 | +$34.6億 | +6% | 4.69% | 95.3% | 622 | 26.53% | 3.6 |
|
| 154 |
154
Man Group
London,
United Kingdom
| $588億 | +$13.2億 | +2% | 3.44% | 99.5% | 2,554 | 27.53% | 1.1 |
|
| 155 |
155
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $579億 | -$15.7億 | -3% | 3.06% | 92.1% | 1,386 | 0.22% | 6.5 |
|
| 156 |
156
Canada Life
Winnipeg,
Manitoba, Canada
| $575億 | -$124億 | -18% | 3.78% | 113% | 1,941 | 5% | 7.8 |
|
| 157 |
157
Group One Trading
Chicago,
Illinois
| $573億 | +$4.03億 | +0.7% | 7.63% | 442% | 9,446 | 27.6% | 3 |
|
| 158 |
158
First Eagle Investment Management
New York
| $568億 | +$19億 | +3% | 5.14% | 81% | 457 | 19.26% | 3 |
|
| 159 |
159
ProShare Advisors
Bethesda,
Maryland
| $567億 | +$88.8億 | +19% | 3.88% | 116% | 2,107 | 8.31% | 6 |
|
| 160 |
160
Ensign Peak Advisors
Salt Lake City,
Utah
| $566億 | -$43.3億 | -7% | 4.27% | 131% | 1,739 | 5.52% | 4.8 |
|
| 161 |
161
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $565億 | -$6.42億 | -1% | 4.01% | 124% | 2,124 | 4.28% | 8.6 |
|
| 162 |
162
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $564億 | +$55.7億 | +11% | 3.6% | 102% | 2,663 | 15.32% | 6.2 |
|
| 163 |
163
Rockefeller Capital Management
New York
| $555億 | +$44.1億 | +9% | 3.13% | 101% | 4,890 | 13.99% | 1.8 |
|
| 164 |
164
Cohen & Steers
New York
| $553億 | -$1.22億 | -0.2% | 1.26% | 40.1% | 475 | 11.79% | 3.8 |
|
| 165 |
165
Tudor Investment Corp
Stamford,
Connecticut
| $540億 | -$39.7億 | -7% | 3.4% | 109% | 4,196 | 39.99% | 0.8 |
|
| 166 |
166
PEAK6
Chicago,
Illinois
| $538億 | -$145億 | -21% | 3.54% | – | 3,487 | 38.63% | 0.6 |
|
| 167 |
167
TCI Fund Management
London,
United Kingdom
| $536億 | +$9.49億 | +2% | 3.46% | 82.9% | 9 | 0% | 6.1 |
|
| 168 |
168
LMR Partners
London,
United Kingdom
| $531億 | +$305億 | +134% | 6.62% | 229% | 1,796 | 37.53% | 0.6 |
|
| 169 |
169
Financial Engines Advisors
Santa Clara,
California
| $528億 | +$3.82億 | +0.7% | 0.8% | 42.3% | 570 | 10.88% | 2.7 |
|
| 170 |
170
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $526億 | +$35.4億 | +7% | 2.32% | 72.7% | 2,839 | 11.34% | 3.7 |
|
| 171 |
171
Betterment LLC
New York
| $525億 | +$18.9億 | +4% | 1.79% | 46.3% | 563 | 9.41% | 3.1 |
|
| 172 |
172
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $514億 | +$1.71億 | +0.3% | 4.17% | 148% | 1,675 | 5.13% | 8.6 |
|
| 173 |
173
Two Sigma Advisers
New York
| $514億 | +$14.6億 | +3% | 4.17% | 129% | 2,686 | 27.25% | 2.6 |
|
| 174 |
174
Capstone Investment Advisors
New York
| $511億 | -$26.4億 | -5% | 5.29% | 44% | 2,149 | 40.53% | 3.1 |
|
| 175 |
175
Korea Investment Corp
Seoul,
South Korea
| $508億 | +$21.8億 | +4% | 4.26% | 137% | 710 | 5.77% | 7.6 |
|