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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
Wealthfront Advisers
Palo Alto,
California
| $342億 | +$17億 | +5% | 1.5% | 63.3% | 934 | 5.03% | 3.8 |
|
| 202 |
202
Credit Agricole
Montrouge Cedex,
France
| $341億 | +$108億 | +47% | 4.78% | – | 1,349 | 10.38% | 2.5 |
|
| 203 |
203
First Manhattan
New York
| $341億 | +$3.66億 | +1% | 1.82% | 83.9% | 723 | 11.62% | 7.6 |
|
| 204 |
204
Sands Capital Management
Arlington,
Virginia
| $338億 | +$8.48億 | +3% | 13.6% | 179% | 76 | 18.42% | 4.1 |
|
| 205 |
205
Danske Bank
Copenhagen K,
Denmark
| $334億 | +$34.3億 | +11% | 5.28% | – | 1,701 | 21.63% | 0.6 |
|
| 206 |
206
Nomura Asset Management
Tokyo,
Japan
| $332億 | +$8.01億 | +2% | 3.85% | 148% | 1,527 | 4.32% | 5.9 |
|
| 207 |
207
TIAA Trust, National Association
Charlotte,
North Carolina
| $329億 | -$6.08億 | -2% | 1.68% | 55% | 673 | 7.58% | 1.1 |
|
| 208 |
208
Axa
Paris,
France
| $329億 | -$8.89億 | -3% | 4.28% | 101% | 1,163 | 14.7% | 4.8 |
|
| 209 |
209
Storebrand Asset Management
Lysaker,
Norway
| $329億 | +$11.5億 | +4% | 4.04% | 121% | 879 | 7.39% | 4.2 |
|
| 210 |
210
Chevy Chase Trust
Bethesda,
Maryland
| $328億 | +$2.2億 | +0.7% | 4.26% | 130% | 646 | 5.26% | 8.4 |
|
| 211 |
211
Bank Julius Baer & Co
Zurich,
Switzerland
| $324億 | +$26.6億 | +9% | 2.32% | 114% | 652 | 25.15% | 2.5 |
|
| 212 |
212
Fiera Capital (Canada)
Montreal,
Quebec, Canada
| $318億 | -$14.9億 | -4% | 0.12% | 73.6% | 483 | 12.01% | 4.4 |
|
| 213 |
213
Lord, Abbett & Co
Jersey City,
New Jersey
| $316億 | +$1.98億 | +0.6% | 10.9% | 274% | 613 | 38.01% | 2.3 |
|
| 214 |
214
Holocene Advisors
New York
| $312億 | +$64.7億 | +26% | 5.43% | 166% | 913 | 42.61% | 0.8 |
|
| 215 |
215
Viking Global Investors
Stamford,
Connecticut
| $309億 | +$34.6億 | +13% | 5.57% | 97.1% | 105 | 39.05% | 1.1 |
|
| 216 |
216
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| $307億 | -$11.6億 | -4% | 1.67% | 84.6% | 630 | 20.79% | 2.5 |
|
| 217 |
217
Envestnet Portfolio Solutions
Chicago,
Illinois
| $306億 | -$2.09億 | -0.7% | 1.16% | 53% | 1,819 | 13.36% | 1 |
|
| 218 |
218
CIBC Asset Management
Toronto,
Ontario, Canada
| $305億 | -$3.09億 | -1% | 0.58% | 112% | 1,314 | 14.99% | 6.2 |
|
| 219 |
219
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $300億 | -$5386万 | -0.2% | 0.83% | 56.1% | 492 | 4.88% | 3.6 |
|
| 220 |
220
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $299億 | +$5.28億 | +2% | 2.11% | 82.6% | 3,654 | 12.01% | 4.9 |
|
| 221 |
221
M&T Bank
Buffalo,
New York
| $298億 | -$5.76億 | -2% | 0.78% | 80.7% | 1,704 | 8.27% | 5.8 |
|
| 222 |
222
Empower Advisory Group
Greenwood Village,
Colorado
| $297億 | +$1.14億 | +0.4% | 2.42% | 51.3% | 523 | 8.8% | 1.5 |
|
| 223 |
223
Coatue Management
New York
| $297億 | +$27.6億 | +10% | 19% | 513% | 95 | 43.16% | 1.9 |
|
| 224 |
224
Pzena Investment Management
New York
| $294億 | -$16.3億 | -5% | 1.29% | 50.7% | 164 | 11.59% | 4.7 |
|
| 225 |
225
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $294億 | -$12.5億 | -4% | 0.64% | 99.2% | 356 | 17.13% | 2.7 |
|