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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
Axa
Paris,
France
| $277億 | +$22.9億 | +9% | 9.24% | 101% | 1,249 | 18.98% | 4 |
|
| 177 |
177
Corient Private Wealth
Miami,
Florida
| $275億 | – | – | 9.6% | 84.7% | 1,696 | – | 0 |
|
| 178 |
178
First Manhattan
New York
| $273億 | +$36.7億 | +16% | 11.2% | 83.9% | 1,839 | 19.36% | 4.7 |
|
| 179 |
179
Fayez Sarofim & Co
Houston,
Texas
| $271億 | +$17.6億 | +7% | 13.6% | 63.9% | 292 | 8.56% | 5.9 |
|
| 180 |
180
Brookfield Corp
Toronto,
Ontario, Canada
| $267億 | -$5.39億 | -2% | 1.47% | 17% | 814 | 54.91% | 0.7 |
|
| 181 |
181
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $266億 | +$22.3億 | +9% | 16.8% | 99.2% | 304 | 9.54% | 2.8 |
|
| 182 |
182
Select Equity Group
New York
| $266億 | -$20.8億 | -7% | 10% | 76.1% | 210 | 32.86% | 1.9 |
|
| 183 |
183
Sands Capital Management
Arlington,
Virginia
| $265億 | -$1.77億 | -0.7% | 6.98% | 179% | 69 | 5.8% | 3.7 |
|
| 184 |
184
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $265億 | +$17.3億 | +7% | 9.18% | 118% | 1,780 | 11.4% | 3.8 |
|
| 185 |
185
Natixis Advisors
Boston,
Massachusetts
| $265億 | +$28.1億 | +12% | 12.2% | 120% | 1,542 | 13.1% | 4.6 |
|
| 186 |
186
Blackstone Inc
New York
| $264億 | -$7.07億 | -3% | 11.8% | 97.2% | 236 | 35.59% | 1.4 |
|
| 187 |
187
Flossbach Von Storch
Cologne,
Germany
| $262億 | -$9.6億 | -4% | 8.25% | 43.3% | 124 | 8.06% | 4.1 |
|
| 188 |
188
William Blair Investment Management
Chicago,
Illinois
| $261億 | +$8.41億 | +3% | 10% | 141% | 419 | 11.93% | 2.5 |
|
| 189 |
189
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $261億 | +$27.8億 | +12% | 15.9% | 56.1% | 563 | 22.38% | 2.9 |
|
| 190 |
190
Alkeon Capital Management
New York
| $259億 | -$50.2億 | -16% | 6.23% | 222% | 139 | 12.95% | 3 |
|
| 191 |
191
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $257億 | +$23.4億 | +10% | 9.12% | 78.3% | 2,690 | 12.42% | 3.5 |
|
| 192 |
192
TIAA FSB
Jacksonville,
Florida
| $254億 | +$21.1億 | +9% | 9.59% | 31.9% | 590 | 7.97% | 2.6 |
|
| 193 |
193
Squarepoint
New York
| $253億 | +$54.9億 | +28% | 7.51% | 77.6% | 3,786 | 39.7% | 0.8 |
|
| 194 |
194
M&T Bank
Buffalo,
New York
| $249億 | +$23.5億 | +10% | 10.4% | 80.7% | 1,734 | 14.99% | 4.8 |
|
| 195 |
195
Nomura Holdings
Tokyo,
Japan
| $245億 | +$237万 | +0% | 1.98% | 208% | 2,023 | 43.99% | 1.4 |
|
| 196 |
196
CIBC Asset Management
Toronto,
Ontario, Canada
| $238億 | +$10.3億 | +5% | 7.86% | 112% | 1,319 | 24.64% | 6 |
|
| 197 |
197
Chevy Chase Trust
Bethesda,
Maryland
| $235億 | +$1.07億 | +0.5% | 9.99% | 130% | 663 | 7.24% | 6.9 |
|
| 198 |
198
AssetMark Inc
Concord,
California
| $231億 | +$16.8億 | +8% | 6.85% | 75.1% | 1,690 | 12.66% | 3.8 |
|
| 199 |
199
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $231億 | +$8.89億 | +4% | 9.16% | 130% | 2,063 | 5.72% | 6.1 |
|
| 200 |
200
William Blair & Company
Chicago,
Illinois
| $230億 | +$12.2億 | +6% | 8.67% | 88.7% | 1,905 | 9.03% | 4.7 |
|