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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
Retirement Systems of Alabama
Montgomery,
Alabama
| $273億 | -$14.4億 | -5% | 3.01% | 113% | 935 | 2.57% | 6.8 |
|
| 202 |
202
CI Investments Inc
Toronto,
Ontario, Canada
| $272億 | -$17.9億 | -6% | 4.01% | 132% | 1,522 | 13.34% | 1.5 |
|
| 203 |
203
Brookfield Corp
Toronto,
Ontario, Canada
| $270億 | +$10.2億 | +4% | 2.82% | 17% | 847 | 56.91% | 0.6 |
|
| 204 |
204
Atlanta Capital Management
Atlanta,
Georgia
| $270億 | -$25.4億 | -9% | 5.58% | 30.2% | 172 | 3.49% | 5.6 |
|
| 205 |
205
Diamond Hill Capital Management
Columbus,
Ohio
| $269億 | -$10.9億 | -4% | 2.21% | 39.2% | 174 | 6.9% | 3.4 |
|
| 206 |
206
Tiger Global Management
New York
| $266億 | -$193億 | -42% | 22.2% | 218% | 171 | 49.71% | 2 |
|
| 207 |
207
Calamos Advisors
Naperville,
Illinois
| $266億 | -$1.08億 | -0.4% | 2.24% | 88.6% | 1,256 | 17.68% | 2.3 |
|
| 208 |
208
Mariner
Overland Park,
Kansas
| $265億 | +$28.5億 | +12% | 3.85% | 93.9% | 1,419 | 21.71% | 2.5 |
|
| 209 |
209
Pzena Investment Management
New York
| $265億 | -$7753万 | -0.3% | 3.75% | 50.7% | 192 | 17.19% | 3.7 |
|
| 210 |
210
Natixis Advisors
Boston,
Massachusetts
| $262億 | +$3549万 | +0.1% | 3.26% | 120% | 1,494 | 14.19% | 4.2 |
|
| 211 |
211
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| $260億 | -$11.7億 | -4% | 1.41% | 117% | 1,764 | 9.98% | 5 |
|
| 212 |
212
Magellan Asset Management
Sydney,
Australia
| $258億 | -$134億 | -34% | 6.63% | 50.1% | 121 | 6.61% | 4.2 |
|
| 213 |
213
Asset Management One
Tokyo,
Japan
| $256億 | -$30.9億 | -11% | 3.85% | 116% | 1,078 | 6.03% | 5.9 |
|
| 214 |
214
Royal London Asset Management
United Kingdom
| $256億 | -$13.1億 | -5% | 4.58% | 126% | 682 | 5.13% | 4.8 |
|
| 215 |
215
Los Angeles Capital Management
Los Angeles,
California
| $255億 | -$13.8億 | -5% | 4% | 178% | 1,546 | 20.38% | 2.7 |
|
| 216 |
216
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $253億 | +$1.48億 | +0.6% | 3.84% | 115% | 1,163 | 3.44% | 5.3 |
|
| 217 |
217
KBC Group
Brussels,
Belgium
| $253億 | -$50.2億 | -17% | 6.02% | 156% | 1,335 | 9.44% | 4.8 |
|
| 218 |
218
Point72 Asset Management
Stamford,
Connecticut
| $252億 | +$1.45億 | +0.6% | 2.81% | 194% | 1,496 | 52.21% | 0.6 |
|
| 219 |
219
Bridgewater Associates
Westport,
Connecticut
| $248億 | +$76億 | +44% | 4.82% | 116% | 991 | 28.56% | 0.8 |
|
| 220 |
220
Viking Global Investors
Stamford,
Connecticut
| $247億 | -$100億 | -29% | 9.29% | 97.1% | 122 | 38.52% | 1.1 |
|
| 221 |
221
Fifth Third Bancorp
Cincinnati,
Ohio
| $245億 | -$12.4億 | -5% | 4.43% | 104% | 2,854 | 11.35% | 4.3 |
|
| 222 |
222
Acadian Asset Management
Boston,
Massachusetts
| $243億 | -$25.1億 | -9% | 0.37% | 187% | 1,909 | 26.72% | 2.5 |
|
| 223 |
223
Impax Asset Management Group
London,
United Kingdom
| $242億 | -$31.5億 | -12% | 10% | 65.7% | 435 | 9.2% | 1.9 |
|
| 224 |
224
HBK Investments
Dallas,
Texas
| $242億 | -$28.3億 | -10% | 5.27% | 192% | 930 | 49.68% | 0.4 |
|
| 225 |
225
ARK Investment Management
St. Petersburg,
Florida
| $240億 | -$91.2億 | -28% | 23.4% | 251% | 399 | 20.8% | 1.8 |
|