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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
Quantinno Capital Management
New York
| $599億 | +$101億 | +20% | 1.19% | 119% | 3,394 | 9.75% | 1.6 |
|
| 152 |
152
Allspring Global Investments
Charlotte,
North Carolina
| $597億 | -$20.5億 | -3% | 2.61% | 107% | 1,856 | 14.39% | 2.9 |
|
| 153 |
153
Aviva
London,
United Kingdom
| $596億 | +$3.06億 | +0.5% | 1.85% | 123% | 910 | 12.75% | 7.5 |
|
| 154 |
154
Alkeon Capital Management
New York
| $595億 | -$36.3億 | -6% | 2.86% | 222% | 121 | 23.14% | 4 |
|
| 155 |
155
First Eagle Investment Management
New York
| $590億 | +$21.8億 | +4% | 3.1% | 81% | 460 | 16.52% | 3.1 |
|
| 156 |
156
Nomura Asset Management International
Philadelphia,
Pennsylvania
| $584億 | -$79.2億 | -12% | 1.32% | – | 1,333 | 15.3% | 0.2 |
|
| 157 |
157
Universal-Beteiligungs- und Servicegesellschaft
Frankfurt Am Main,
Germany
| $581億 | -$34.8億 | -6% | 2.1% | – | 2,160 | 9.4% | 1 |
|
| 158 |
158
Cohen & Steers
New York
| $576億 | +$22.6億 | +4% | 5.56% | 40.1% | 484 | 16.12% | 3.9 |
|
| 159 |
159
Capstone Investment Advisors
New York
| $574億 | +$63.3億 | +12% | 5.91% | 44% | 1,904 | 38.76% | 2.9 |
|
| 160 |
160
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $573億 | +$47.3億 | +9% | 0.76% | 72.7% | 3,135 | 16.56% | 3.6 |
|
| 161 |
161
Bank of Nova Scotia
Toronto,
Ontario, Canada
| $572億 | -$103億 | -15% | 0.8% | 126% | 1,229 | 23.11% | 5.4 |
|
| 162 |
162
Rockefeller Capital Management
New York
| $564億 | +$8.62億 | +2% | 0.77% | 101% | 4,927 | 10.17% | 2 |
|
| 163 |
163
Canada Life
Winnipeg,
Manitoba, Canada
| $558億 | -$16.5億 | -3% | 1.4% | 113% | 1,875 | 2.08% | 8 |
|
| 164 |
164
Man Group
London,
United Kingdom
| $551億 | -$37.1億 | -6% | 1.99% | 99.5% | 2,628 | 25.68% | 1.2 |
|
| 165 |
165
Fifth Third Bancorp
Cincinnati,
Ohio
| $547億 | +$232億 | +74% | 1.55% | 104% | 4,357 | 40.23% | 3.9 |
|
| 166 |
166
Tudor Investment Corp
Stamford,
Connecticut
| $539億 | -$1.6億 | -0.3% | 0.2% | 109% | 4,438 | 44.03% | 0.9 |
|
| 167 |
167
Ensign Peak Advisors
Salt Lake City,
Utah
| $537億 | -$29.5億 | -5% | 2.2% | 131% | 1,742 | 5.22% | 4.9 |
|
| 168 |
168
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| $534億 | -$31.2億 | -6% | 1.46% | 124% | 2,127 | 5.55% | 8.8 |
|
| 169 |
169
Betterment LLC
New York
| $528億 | +$3.05億 | +0.6% | 1.04% | 46.3% | 634 | 16.09% | 2.9 |
|
| 170 |
170
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $525億 | -$39.3億 | -7% | 0.11% | 102% | 2,703 | 12.28% | 6.4 |
|
| 171 |
171
Group One Trading
Chicago,
Illinois
| $522億 | -$51億 | -9% | 4.89% | 442% | 9,098 | 29.89% | 3.2 |
|
| 172 |
172
Soroban Capital Partners
New York
| $518億 | +$375億 | +261% | 6.24% | 67% | 33 | 21.21% | 1.9 |
|
| 173 |
173
Financial Engines Advisors
Santa Clara,
California
| $516億 | -$11.3億 | -2% | 0.73% | 42.3% | 567 | 11.46% | 3 |
|
| 174 |
174
Rakuten Investment Management
Tokyo,
Japan
| $492億 | +$195億 | +66% | 2.52% | – | 610 | 24.43% | 2.1 |
|
| 175 |
175
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $492億 | -$22.5億 | -4% | 1.14% | 148% | 1,672 | 5.8% | 8.8 |
|