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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
KBC Group
Brussels,
Belgium
| $273億 | -$4.67億 | -2% | 1.09% | 156% | 1,354 | 11.37% | 4.6 |
|
| 202 |
202
First Manhattan
New York
| $271億 | -$2.5億 | -0.9% | 0.07% | 83.9% | 1,748 | 12.87% | 4.3 |
|
| 203 |
203
BNP Paribas Asset Management
Paris,
France
| $269億 | -$11.1億 | -4% | 1.22% | 122% | 942 | 10.4% | 4.5 |
|
| 204 |
204
CI Investments Inc
Toronto,
Ontario, Canada
| $269億 | -$4.22億 | -2% | 0.33% | 132% | 1,487 | 35.24% | 1.1 |
|
| 205 |
205
Retirement Systems of Alabama
Montgomery,
Alabama
| $267億 | -$10億 | -4% | 0.08% | 113% | 936 | 3.42% | 6.5 |
|
| 206 |
206
STRS Ohio
Columbus,
Ohio
| $266億 | -$12.3億 | -4% | 0.62% | 133% | 2,392 | 14.17% | 3.6 |
|
| 207 |
207
Diamond Hill Capital Management
Columbus,
Ohio
| $264億 | +$2728万 | +0.1% | 0.1% | 39.2% | 168 | 8.33% | 3.5 |
|
| 208 |
208
Acadian Asset Management
Boston,
Massachusetts
| $262億 | -$3.42億 | -1% | 2.5% | 187% | 2,163 | 30.05% | 2.4 |
|
| 209 |
209
Asset Management One
Tokyo,
Japan
| $261億 | -$7.88億 | -3% | 0.37% | 116% | 1,079 | 6.3% | 5.6 |
|
| 210 |
210
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
| $260億 | +$180億 | +225% | 0.89% | 40% | 538 | 35.13% | 1.4 |
|
| 211 |
211
HBK Investments
Dallas,
Texas
| $257億 | -$28.3億 | -10% | 2.99% | 192% | 989 | 42.57% | 0.4 |
|
| 212 |
212
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $256億 | -$6.43億 | -2% | 0.51% | 117% | 1,736 | 9.85% | 4.7 |
|
| 213 |
213
Winslow Capital Management
Minneapolis,
Minnesota
| $255億 | -$2.99億 | -1% | 3.79% | 194% | 75 | 25.33% | 2.4 |
|
| 214 |
214
Pzena Investment Management
New York
| $253億 | -$4.4億 | -2% | 1.29% | 50.7% | 180 | 15% | 3.7 |
|
| 215 |
215
Harding Loevner
Bridgewater,
New Jersey
| $251億 | -$15.2億 | -6% | 1.52% | 79.1% | 164 | 14.63% | 3.8 |
|
| 216 |
216
Lilly Endowment
Indiananapolis,
Indiana
| $250億 | -$9846万 | -0.4% | 0.67% | 115% | 1 | 0% | 8.3 |
|
| 217 |
217
Brookfield Corp
Toronto,
Ontario, Canada
| $249億 | +$34.7億 | +16% | 1.33% | 17% | 695 | 50.22% | 0.5 |
|
| 218 |
218
CIBC Asset Management
Toronto,
Ontario, Canada
| $248億 | +$8699万 | +0.4% | 0.72% | 112% | 1,515 | 14.13% | 4.1 |
|
| 219 |
219
Royal London Asset Management
United Kingdom
| $248億 | +$2.55億 | +1% | 0.86% | 126% | 681 | 5.29% | 4.4 |
|
| 220 |
220
Wasatch Advisors
Salt Lake City,
Utah
| $246億 | -$2586万 | -0.1% | 2.12% | 83.9% | 297 | 13.8% | 2.7 |
|
| 221 |
221
Coatue Management
New York
| $246億 | -$12.4億 | -5% | 2.69% | 513% | 90 | 28.89% | 1.2 |
|
| 222 |
222
Polar Capital Holdings
London,
United Kingdom
| $245億 | +$14.4億 | +6% | 2.11% | 585% | 394 | 20.81% | 0.6 |
|
| 223 |
223
Impax Asset Management Group
London,
United Kingdom
| $243億 | +$16.7億 | +7% | 1.87% | 65.7% | 418 | 8.61% | 1.6 |
|
| 224 |
224
Natixis Advisors
Boston,
Massachusetts
| $243億 | +$28.5億 | +13% | 0.61% | 120% | 1,380 | 10.94% | 4.2 |
|
| 225 |
225
Marshall Wace
London,
United Kingdom
| $241億 | +$19.4億 | +9% | 0.73% | 142% | 3,709 | 50.26% | 0.4 |
|