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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
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| $491億 | -$246億 | -33% | 0.91% | 85.5% | 3,928 | 16.12% | 1.9 |
|
| 177 |
177
AssetMark Inc
Concord,
California
| $490億 | +$314万 | +0% | 1.45% | 75.1% | 3,628 | 12.27% | 3.3 |
|
| 178 |
178
Korea Investment Corp
Seoul,
South Korea
| $483億 | -$25.3億 | -5% | 1.18% | 137% | 712 | 6.18% | 7.8 |
|
| 179 |
179
Aristotle Capital Management
Los Angeles,
California
| $478億 | -$21.8億 | -4% | 0.44% | 50.5% | 208 | 15.87% | 5.9 |
|
| 180 |
180
Royal London Asset Management
United Kingdom
| $477億 | +$1.58億 | +0.3% | 1.38% | 126% | 718 | 6.41% | 6.9 |
|
| 181 |
181
Tidal Investments
Milwaukee,
Wisconsin
| $474億 | +$52.8億 | +13% | 2.75% | 208% | 2,648 | 32.1% | 1.9 |
|
| 182 |
182
LSV Asset Management
Chicago,
Illinois
| $464億 | +$5.46億 | +1% | 4.27% | 99.4% | 936 | 11.43% | 5.1 |
|
| 183 |
183
Zurich Cantonal Bank
Zurich,
Switzerland
| $460億 | -$3.75億 | -0.8% | 1.84% | 128% | 3,504 | 54.02% | 4.7 |
|
| 184 |
184
Wealthfront Advisers
Palo Alto,
California
| $456億 | +$8.16億 | +2% | 0.32% | 63.3% | 1,108 | 7.94% | 4.1 |
|
| 185 |
185
LMR Partners
London,
United Kingdom
| $454億 | -$77.1億 | -15% | 6.21% | 229% | 1,978 | 53.03% | 0.6 |
|
| 186 |
186
TCI Fund Management
London,
United Kingdom
| $452億 | -$84.8億 | -16% | 10.1% | 82.9% | 10 | 10% | 5.8 |
|
| 187 |
187
Akuna Securities
Chicago,
Illinois
| $441億 | +$179億 | +68% | 5.5% | 62.7% | 36 | 41.67% | 0.8 |
|
| 188 |
188
WCM Investment Management
Laguna Beach,
California
| $438億 | -$47.6億 | -10% | 1.25% | 207% | 293 | 27.99% | 2.1 |
|
| 189 |
189
State of Wisconsin Investment Board
Madison,
Wisconsin
| $437億 | -$10.4億 | -2% | 0.92% | 122% | 2,643 | 16.27% | 5.1 |
|
| 190 |
190
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| $434億 | +$52.7億 | +14% | 4.95% | 168% | 1,799 | 31.35% | 1.7 |
|
| 191 |
191
Ninety One (UK)
London,
United Kingdom
| $431億 | -$35.2億 | -8% | 4.46% | 104% | 275 | 32% | 3.4 |
|
| 192 |
192
PEAK6
Chicago,
Illinois
| $426億 | -$112億 | -21% | 0.91% | – | 3,445 | 43.6% | 0.7 |
|
| 193 |
193
Danske Bank
Copenhagen K,
Denmark
| $415億 | -$14.9億 | -3% | 3.17% | – | 1,613 | 29.39% | 1.5 |
|
| 194 |
194
Holocene Advisors
New York
| $415億 | -$61.6億 | -13% | 3.72% | 166% | 1,012 | 49.41% | 0.8 |
|
| 195 |
195
CIBC Asset Management
Toronto,
Ontario, Canada
| $409億 | -$5.07億 | -1% | 2.03% | 112% | 1,432 | 8.8% | 6.3 |
|
| 196 |
196
Newport Trust Company
Washington,
District of Columbia
| $407億 | -$10.7億 | -3% | 0.61% | 76.1% | 66 | 6.06% | 5.6 |
|
| 197 |
197
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $406億 | -$15.4億 | -4% | 1.08% | 112% | 1,167 | 12.77% | 6.8 |
|
| 198 |
198
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $404億 | -$32億 | -7% | 0.43% | 78.3% | 3,117 | 18.77% | 4.2 |
|
| 199 |
199
HRT Financial
New York
| $401億 | +$83.7億 | +26% | 7.56% | 182% | 5,081 | 66.23% | 0.3 |
|
| 200 |
200
KBC Group
Brussels,
Belgium
| $399億 | -$39.9億 | -9% | 3.56% | 156% | 1,874 | 8.86% | 5.4 |
|