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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
Parallax Volatility Advisers
San Francisco,
California
| $507億 | -$152億 | -23% | 3.14% | 169% | 1,934 | 35.83% | 2.9 |
|
| 177 |
177
Aristotle Capital Management
Los Angeles,
California
| $500億 | -$17.9億 | -3% | 1.7% | 50.5% | 204 | 11.76% | 5.8 |
|
| 178 |
178
Quantinno Capital Management
New York
| $498億 | +$131億 | +36% | 3.63% | 119% | 3,242 | 12.52% | 1.5 |
|
| 179 |
179
AssetMark Inc
Concord,
California
| $490億 | +$23.9億 | +5% | 2.05% | 75.1% | 3,493 | 12.51% | 3.2 |
|
| 180 |
180
WCM Investment Management
Laguna Beach,
California
| $486億 | +$5.04億 | +1% | 0.68% | 207% | 263 | 21.67% | 2.5 |
|
| 181 |
181
Holocene Advisors
New York
| $476億 | +$37.3億 | +9% | 7.29% | 166% | 923 | 41.93% | 0.9 |
|
| 182 |
182
Royal London Asset Management
United Kingdom
| $475億 | +$10億 | +2% | 4.18% | 126% | 708 | 3.67% | 6.7 |
|
| 183 |
183
Ninety One (UK)
London,
United Kingdom
| $466億 | +$3.33億 | +0.7% | 3.82% | 104% | 233 | 13.3% | 3.7 |
|
| 184 |
184
Zurich Cantonal Bank
Zurich,
Switzerland
| $463億 | +$28億 | +6% | 3% | 128% | 3,489 | 54.28% | 4.7 |
|
| 185 |
185
LSV Asset Management
Chicago,
Illinois
| $459億 | +$5.72億 | +1% | 5.37% | 99.4% | 932 | 9.44% | 5.1 |
|
| 186 |
186
Wealthfront Advisers
Palo Alto,
California
| $447億 | +$21.5億 | +5% | 1.9% | 63.3% | 1,077 | 8.82% | 4 |
|
| 187 |
187
State of Wisconsin Investment Board
Madison,
Wisconsin
| $447億 | +$11.2億 | +3% | 3.81% | 122% | 2,613 | 18.94% | 5.2 |
|
| 188 |
188
Credit Agricole
Montrouge Cedex,
France
| $440億 | +$63.1億 | +17% | 3.65% | – | 1,321 | 22.94% | 2.9 |
|
| 189 |
189
KBC Group
Brussels,
Belgium
| $439億 | +$21.5億 | +5% | 4.94% | 156% | 1,752 | 2.8% | 5.6 |
|
| 190 |
190
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $436億 | +$14億 | +3% | 2.77% | 78.3% | 3,055 | 11.42% | 4.1 |
|
| 191 |
191
Danske Bank
Copenhagen K,
Denmark
| $430億 | +$27.8億 | +7% | 4.36% | – | 1,643 | 13.69% | 1.3 |
|
| 192 |
192
Tidal Investments
Milwaukee,
Wisconsin
| $421億 | -$78.6億 | -16% | 4.54% | 208% | 2,412 | 28.03% | 2 |
|
| 193 |
193
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $421億 | -$34.4億 | -8% | 2.71% | 112% | 1,175 | 13.53% | 6.8 |
|
| 194 |
194
Newport Trust Company
Washington,
District of Columbia
| $418億 | -$21.2億 | -5% | 1.11% | 76.1% | 65 | 4.62% | 5.5 |
|
| 195 |
195
TIAA Trust, National Association
Charlotte,
North Carolina
| $417億 | +$4.92億 | +1% | 1.85% | 55% | 715 | 8.81% | 1.9 |
|
| 196 |
196
Fayez Sarofim & Co
Houston,
Texas
| $417億 | -$14.6億 | -3% | 2.54% | 63.9% | 311 | 6.43% | 7.1 |
|
| 197 |
197
CIBC Asset Management
Toronto,
Ontario, Canada
| $414億 | +$68.9億 | +20% | 5.42% | 112% | 1,440 | 19.1% | 6.1 |
|
| 198 |
198
Mastercard Foundation Asset Management (MFAM)
Toronto,
Ontario, Canada
| $411億 | -$22.4億 | -5% | 0.34% | – | 4 | 25% | 0.8 |
|
| 199 |
199
MML Investors Services
Springfield,
Massachusetts
| $410億 | +$35.8億 | +10% | 2.38% | 74.5% | 3,168 | 13.26% | 3.8 |
|
| 200 |
TWC
200
The Woodbridge Company
Toronto,
Ontario, Canada
| $405億 | -$68.1億 | -14% | 14.7% | – | 77 | 55.84% | 0.2 |
|