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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
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $448億 | +$49.6億 | +12% | 8.78% | 72.7% | 2,610 | 13.91% | 3.7 |
|
| 177 |
177
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
| $448億 | -$8.31億 | -2% | 2.39% | – | 3 | 0% | 0.3 |
|
| 178 |
178
Parallax Volatility Advisers
San Francisco,
California
| $444億 | +$74.3億 | +20% | 20.9% | 169% | 1,897 | 39.75% | 3.1 |
|
| 179 |
179
Royal London Asset Management
United Kingdom
| $438億 | +$15.9億 | +4% | 15% | 126% | 753 | 6.24% | 6.4 |
|
| 180 |
180
WCM Investment Management
Laguna Beach,
California
| $438億 | +$49.1億 | +13% | 20.7% | 207% | 291 | 29.21% | 2.7 |
|
| 181 |
181
Parnassus Investments
San Francisco,
California
| $434億 | +$17.4億 | +4% | 12.5% | 106% | 157 | 19.75% | 3 |
|
| 182 |
182
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $432億 | +$47.6億 | +12% | 12.8% | 112% | 1,140 | 15.09% | 6.9 |
|
| 183 |
183
LSV Asset Management
Chicago,
Illinois
| $427億 | +$10.6億 | +3% | 6.14% | 99.4% | 884 | 12.78% | 5.5 |
|
| 184 |
184
Ninety One (UK)
London,
United Kingdom
| $426億 | +$66.7億 | +19% | 15.4% | 104% | 223 | 22.87% | 3.8 |
|
| 185 |
185
AssetMark Inc
Concord,
California
| $424億 | +$59.5億 | +16% | 9.45% | 68.2% | 3,151 | 21.58% | 3.1 |
|
| 186 |
186
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $419億 | +$10.5億 | +3% | 6.65% | 50.2% | 1,126 | 17.23% | 3.9 |
|
| 187 |
187
Fayez Sarofim & Co
Houston,
Texas
| $417億 | +$14.6億 | +4% | 8.46% | 63.9% | 316 | 4.11% | 6.7 |
|
| 188 |
188
Newport Trust Company
Washington,
District of Columbia
| $417億 | +$26.6億 | +7% | 14.9% | 76.1% | 66 | 6.06% | 5 |
|
| 189 |
189
BNP Paribas Asset Management
Paris,
France
| $410億 | +$36.8億 | +10% | 14.3% | 122% | 2,107 | 60.23% | 2.7 |
|
| 190 |
190
Holocene Advisors
New York
| $410億 | +$67億 | +20% | 14.8% | 166% | 907 | 38.48% | 0.9 |
|
| 191 |
191
State of Wisconsin Investment Board
Madison,
Wisconsin
| $410億 | +$22.6億 | +6% | 13.3% | 122% | 2,442 | 13.51% | 5.3 |
|
| 192 |
192
Zurich Cantonal Bank
Zurich,
Switzerland
| $409億 | +$60.8億 | +17% | 14.1% | 128% | 2,656 | 5.01% | 7.3 |
|
| 193 |
193
Capstone Investment Advisors
New York
| $404億 | +$25.7億 | +7% | 16.6% | 44% | 1,772 | 38.04% | 3 |
|
| 194 |
194
Danske Bank
Copenhagen K,
Denmark
| $403億 | +$75.3億 | +23% | 15.7% | – | 1,603 | 18.15% | 0.9 |
|
| 195 |
195
Pacer Advisors
Malvern,
Pennsylvania
| $402億 | -$25億 | -6% | 4.4% | 58.4% | 3,962 | 45.99% | 2.4 |
|
| 196 |
196
Wealthfront Advisers
Palo Alto,
California
| $388億 | +$15.8億 | +4% | 9.35% | 63.3% | 987 | 7.8% | 4 |
|
| 197 |
197
TIAA Trust, National Association
Charlotte,
North Carolina
| $384億 | +$63.3億 | +20% | 8.97% | 55% | 668 | 9.28% | 1.5 |
|
| 198 |
198
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $383億 | +$29.8億 | +8% | 10.1% | 78.3% | 2,848 | 11.73% | 4.1 |
|
| 199 |
199
William Blair Investment Management
Chicago,
Illinois
| $377億 | +$20.6億 | +6% | 17.2% | 141% | 461 | 17.79% | 2.7 |
|
| 200 |
200
KBC Group
Brussels,
Belgium
| $370億 | +$48億 | +15% | 16.4% | 136% | 1,839 | 8.1% | 5.3 |
|