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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 201 |
201
PEAK6
Chicago,
Illinois
| $486億 | +$60.1億 | +14% | 30.1% | – | 3,363 | 42.61% | 0.8 |
|
| 202 |
202
Soroban Capital Partners
New York
| $478億 | -$39.9億 | -8% | 8.36% | 67% | 30 | 16.67% | 2.3 |
|
| 203 |
203
Aristotle Capital Management
Los Angeles,
California
| $477億 | -$9727万 | -0.2% | 6.36% | 50.5% | 221 | 17.65% | 5.4 |
|
| 204 |
204
VY Capital Management Company
Dubai,
United Arab Emirates
| $470億 | – | – | 5.79% | – | 6 | – | 0.3 |
|
| 205 |
205
Evelyn Partners
London,
| $469億 | – | – | 2.15% | – | 551 | – | 0 |
|
| 206 |
206
Nomura Asset Management
Tokyo,
Japan
| $467億 | +$79.5億 | +21% | 32.5% | 148% | 1,606 | 17.43% | 7 |
|
| 207 |
207
KBC Group
Brussels,
Belgium
| $463億 | +$64.3億 | +16% | 29.2% | 136% | 1,895 | 4.85% | 5.6 |
|
| 208 |
208
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $457億 | +$51.6億 | +13% | 20.8% | 112% | 1,595 | 34.67% | 4.9 |
|
| 209 |
209
CIBC Asset Management
Toronto,
Ontario, Canada
| $456億 | +$46.9億 | +11% | 20.7% | 112% | 1,535 | 17.59% | 6.2 |
|
| 210 |
210
Ninety One (UK)
London,
United Kingdom
| $447億 | +$16億 | +4% | 9.59% | 104% | 294 | 27.21% | 3.1 |
|
| 211 |
211
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $446億 | +$57.8億 | +15% | 16.8% | 82.6% | 4,226 | 11.48% | 5.1 |
|
| 212 |
212
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $444億 | +$53億 | +14% | 17.7% | 84.6% | 737 | 24.83% | 2.5 |
|
| 213 |
213
Holocene Advisors
New York
| $444億 | +$29.2億 | +7% | 26.8% | 166% | 1,048 | 48.66% | 0.8 |
|
| 214 |
214
Rafferty Asset Management
New York
| $439億 | +$193億 | +78% | 76.4% | 238% | 1,167 | 12.34% | 5.2 |
|
| 215 |
215
Gotham Asset Management
New York
| $430億 | +$103億 | +32% | 17.9% | 98% | 1,921 | 15.72% | 3.1 |
|
| 216 |
216
Fayez Sarofim & Co
Houston,
Texas
| $425億 | +$34.6億 | +9% | 11.3% | 63.9% | 311 | 9% | 7.2 |
|
| 217 |
217
Polar Capital Holdings
London,
United Kingdom
| $424億 | +$142億 | +50% | 72% | 585% | 284 | 27.82% | 2.1 |
|
| 218 |
218
Empower Advisory Group
Greenwood Village,
Colorado
| $419億 | +$33.9億 | +9% | 7.55% | 51.3% | 552 | 11.23% | 2.4 |
|
| 219 |
219
Newport Trust Company
Washington,
District of Columbia
| $415億 | +$7.49億 | +2% | 7.65% | 76.1% | 64 | 1.56% | 6 |
|
| 220 |
220
APG Asset Management
Amsterdam,
Netherlands
| $407億 | +$91.5億 | +29% | 34.3% | 115% | 530 | 10.19% | 6.9 |
|
| 221 |
221
Storebrand Asset Management
Lysaker,
Norway
| $406億 | +$58.2億 | +17% | 26.6% | 121% | 794 | 6.68% | 5.2 |
|
| 222 |
222
Vanguard Investments Australia
Victoria,
Australia
| $402億 | +$55.1億 | +16% | 24.4% | – | 2,433 | 4.81% | 0.2 |
|
| 223 |
VARA
223
Value Aligned Research Advisors
Princeton,
New Jersey
| $401億 | +$194億 | +94% | 104% | 1,641% | 131 | 24.43% | 0.8 |
|
| 224 |
224
Clear Street
New York
| $395億 | +$149億 | +61% | 98.5% | 297% | 1,519 | 33.64% | 0.8 |
|
| 225 |
225
PFA Pension Forsikringsaktieselskab
Copenhagen,
| $394億 | +$61.5億 | +19% | 27.1% | – | 443 | 19.41% | 0.4 |
|