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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 176 |
176
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $592億 | -$13.2億 | -2% | 12.7% | 92.1% | 1,103 | 0.27% | 7.8 |
|
| 177 |
177
Betterment LLC
New York
| $591億 | +$63.3億 | +12% | 11% | 46.3% | 691 | 13.31% | 2.9 |
|
| 178 |
178
Parallax Volatility Advisers
San Francisco,
California
| $589億 | +$203億 | +53% | 25.8% | 169% | 1,790 | 36.26% | 2.8 |
|
| 179 |
179
AssetMark Inc
Concord,
California
| $582億 | +$91.3億 | +19% | 14.1% | 68.2% | 3,697 | 10.66% | 3.4 |
|
| 180 |
180
Tidal Investments
Milwaukee,
Wisconsin
| $578億 | +$104億 | +22% | 29.7% | 208% | 2,847 | 26.91% | 1.9 |
|
| 181 |
181
Financial Engines Advisors
Santa Clara,
California
| $563億 | +$70.6億 | +14% | 10.6% | 43% | 573 | 11.17% | 3 |
|
| 182 |
182
WCM Investment Management
Laguna Beach,
California
| $552億 | +$113億 | +26% | 33.3% | 207% | 296 | 21.28% | 2.1 |
|
| 183 |
183
LSV Asset Management
Chicago,
Illinois
| $551億 | +$87億 | +19% | 20.8% | 99.4% | 931 | 9.67% | 5.1 |
|
| 184 |
184
HRT Financial
New York
| $548億 | +$147億 | +37% | 30.4% | 182% | 5,796 | 65.91% | 0.3 |
|
| 185 |
185
Royal London Asset Management
United Kingdom
| $543億 | +$65.9億 | +14% | 23.7% | 126% | 702 | 5.41% | 7.1 |
|
| 186 |
186
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| $542億 | +$49.8億 | +10% | 26.7% | 132% | 1,695 | 8.5% | 8.8 |
|
| 187 |
187
Capstone Investment Advisors
New York
| $540億 | -$33.7億 | -6% | 13.4% | 44% | 1,954 | 35.57% | 2.8 |
|
| 188 |
188
GQG Partners
Ft. Lauderdale,
Florida
| $538億 | -$93.3億 | -15% | 2.81% | 225% | 110 | 33.64% | 1.5 |
|
| 189 |
189
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $528億 | +$93.9億 | +22% | 21.8% | 168% | 1,824 | 27.41% | 1.7 |
|
| 190 |
190
TCI Fund Management
London,
United Kingdom
| $528億 | +$76億 | +17% | 16.6% | 82.9% | 12 | 25% | 5.2 |
|
| 191 |
191
Korea Investment Corp
Seoul,
South Korea
| $527億 | +$43.9億 | +9% | 25.2% | 137% | 707 | 6.93% | 7.9 |
|
| 192 |
192
Zurich Cantonal Bank
Zurich,
Switzerland
| $522億 | +$62.3億 | +14% | 25.9% | 128% | 2,615 | 4.82% | 4.9 |
|
| 193 |
193
Wealthfront Advisers
Palo Alto,
California
| $520億 | +$64.8億 | +14% | 14.6% | 63.3% | 1,138 | 7.12% | 4.2 |
|
| 194 |
194
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $516億 | +$112億 | +28% | 15.7% | 78.3% | 3,212 | 18.03% | 3.9 |
|
| 195 |
195
Daiwa Securities Group
Tokyo,
Japan
| $511億 | +$164億 | +47% | 27.6% | 99.3% | 1,283 | 15.74% | 7 |
|
| 196 |
196
Danske Bank
Copenhagen K,
Denmark
| $506億 | +$90.7億 | +22% | 27.9% | – | 1,232 | 9.66% | 1.7 |
|
| 197 |
197
State of Wisconsin Investment Board
Madison,
Wisconsin
| $496億 | +$58.6億 | +13% | 23.8% | 122% | 2,709 | 14.69% | 5.1 |
|
| 198 |
198
Credit Agricole
Montrouge Cedex,
France
| $493億 | +$112億 | +29% | 23.5% | – | 1,407 | 16.7% | 3 |
|
| 199 |
199
MML Investors Services
Springfield,
Massachusetts
| $490億 | +$129億 | +36% | 15.6% | 74.5% | 3,368 | 14.46% | 3.9 |
|
| 200 |
200
Coatue Management
New York
| $486億 | +$196億 | +67% | 58.4% | 513% | 71 | 19.72% | 1.8 |
|