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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
ProShare Advisors
Bethesda,
Maryland
| $478億 | -$23.4億 | -5% | 8.97% | 116% | 2,131 | 8.45% | 5.9 |
|
| 177 |
TWC
177
The Woodbridge Company
Toronto,
Ontario, Canada
| $473億 | -$137億 | -22% | 22.3% | – | 34 | 2.94% | 0.2 |
|
| 178 |
178
AssetMark Inc
Concord,
California
| $466億 | +$42.9億 | +10% | 7% | 75.1% | 3,279 | 11.56% | 3.1 |
|
| 179 |
179
Royal London Asset Management
United Kingdom
| $465億 | +$26.9億 | +6% | 9.52% | 126% | 724 | 6.22% | 6.6 |
|
| 180 |
180
Ninety One (UK)
London,
United Kingdom
| $463億 | +$37億 | +9% | 7.87% | 104% | 223 | 15.25% | 3.7 |
|
| 181 |
181
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $455億 | +$23.7億 | +5% | 9.25% | 112% | 1,149 | 12.88% | 6.7 |
|
| 182 |
182
LSV Asset Management
Chicago,
Illinois
| $453億 | +$25.7億 | +6% | 9.54% | 99.4% | 945 | 18.94% | 5 |
|
| 183 |
183
Newport Trust Company
Washington,
District of Columbia
| $439億 | +$22.6億 | +5% | 9% | 76.1% | 64 | 1.56% | 5.3 |
|
| 184 |
184
Holocene Advisors
New York
| $439億 | +$29.1億 | +7% | 11.9% | 166% | 939 | 43.34% | 0.9 |
|
| 185 |
185
State of Wisconsin Investment Board
Madison,
Wisconsin
| $436億 | +$26.4億 | +6% | 9.63% | 122% | 2,561 | 17.3% | 5.2 |
|
| 186 |
186
Zurich Cantonal Bank
Zurich,
Switzerland
| $435億 | +$26.4億 | +6% | 10.6% | 128% | 2,607 | 4.37% | 7.5 |
|
| 187 |
187
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
| $433億 | -$14.5億 | -3% | 1.33% | – | 4 | 25% | 0.4 |
|
| 188 |
188
Parnassus Investments
San Francisco,
California
| $433億 | -$8928万 | -0.2% | 5.18% | 116% | 155 | 9.68% | 3.2 |
|
| 189 |
189
Fayez Sarofim & Co
Houston,
Texas
| $431億 | +$14.5億 | +3% | 5.34% | 63.9% | 319 | 7.84% | 6.9 |
|
| 190 |
190
Wealthfront Advisers
Palo Alto,
California
| $426億 | +$37.7億 | +10% | 7% | 63.3% | 1,027 | 8.18% | 4 |
|
| 191 |
191
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $422億 | +$39.3億 | +10% | 7.61% | 78.3% | 3,004 | 15.25% | 4.1 |
|
| 192 |
192
KBC Group
Brussels,
Belgium
| $417億 | +$46.8億 | +13% | 10.1% | 156% | 1,749 | 3.43% | 5.4 |
|
| 193 |
193
TIAA Trust, National Association
Charlotte,
North Carolina
| $412億 | +$28.3億 | +7% | 6.49% | 55% | 699 | 10.3% | 1.6 |
|
| 194 |
194
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| $410億 | -$8.75億 | -2% | 2.35% | 50.2% | 1,116 | 9.77% | 4.3 |
|
| 195 |
195
Coatue Management
New York
| $408億 | +$48.9億 | +14% | 15% | 513% | 79 | 17.72% | 1.9 |
|
| 196 |
196
Danske Bank
Copenhagen K,
Denmark
| $402億 | -$5029万 | -0.1% | 10.5% | – | 1,580 | 8.67% | 1.1 |
|
| 197 |
197
Pacer Advisors
Malvern,
Pennsylvania
| $397億 | -$5.17億 | -1% | 6.9% | 58.4% | 4,021 | 9.65% | 1.6 |
|
| 198 |
198
William Blair Investment Management
Chicago,
Illinois
| $387億 | +$9.9億 | +3% | 10.8% | 141% | 462 | 20.13% | 2.6 |
|
| 199 |
199
BNP Paribas Asset Management
Paris,
France
| $386億 | -$23.8億 | -6% | 10.7% | 122% | 2,134 | 15.37% | 2.9 |
|
| 200 |
200
Viking Global Investors
Stamford,
Connecticut
| $385億 | +$39.2億 | +11% | 6.6% | 97.1% | 98 | 35.71% | 1.2 |
|