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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 26 |
26
Massachusetts Financial Services
Boston,
Massachusetts
| $2865億 | +$190億 | +7% | 11.7% | 95% | 899 | 11.23% | 4.4 |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| $2678億 | +$397億 | +17% | 9.75% | 113% | 12,049 | 21.16% | 3.7 |
|
| 28 |
28
Legal & General Group
London,
United Kingdom
| $2605億 | +$45.6億 | +2% | 9.34% | 129% | 3,488 | 3.1% | 6 |
|
| 29 |
29
Nuveen
Charlotte,
North Carolina
| $2580億 | +$112億 | +5% | 9.78% | 139% | 3,329 | 5.98% | 3.7 |
|
| 30 |
30
Bank of Montreal
Toronto,
Ontario, Canada
| $2307億 | -$7.69億 | -0.3% | 0.58% | 120% | 4,615 | 26.8% | 4.5 |
|
| 31 |
31
Barclays
London,
United Kingdom
| $2233億 | +$1317億 | +144% | 8.92% | 144% | 5,646 | 20.94% | 4.1 |
|
| 32 |
32
AllianceBernstein
Nashville,
Tennessee
| $2222億 | +$156億 | +8% | 9.55% | 107% | 3,394 | 7.6% | 6 |
|
| 33 |
33
Jane Street
New York
| $2162億 | -$123億 | -5% | 6.84% | 207% | 11,014 | 30.79% | 2 |
|
| 34 |
34
Envestnet Asset Management
Chicago,
Illinois
| $1932億 | +$180億 | +10% | 7.87% | 64.9% | 4,148 | 10.99% | 3.7 |
|
| 35 |
35
Franklin Resources
San Mateo,
California
| $1924億 | +$88.9億 | +5% | 10.3% | 116% | 2,432 | 9.83% | 3.9 |
|
| 36 |
36
UBS AM
Chicago,
Illinois
| $1907億 | +$125億 | +7% | 9.49% | 132% | 2,824 | 13.77% | 5.9 |
|
| 37 |
37
Amundi
Paris,
France
| $1823億 | +$137億 | +8% | 10.2% | 127% | 2,034 | 15.73% | 1.1 |
|
| 38 |
38
Millennium Management
New York
| $1807億 | +$116億 | +7% | 9.93% | 127% | 7,859 | 27.74% | 1.8 |
|
| 39 |
39
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1738億 | +$80.9億 | +5% | 9.97% | 124% | 4,178 | 8.9% | 5.8 |
|
| 40 |
40
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1587億 | +$151億 | +11% | 4.96% | 93.6% | 3,060 | 6.99% | 5.8 |
|
| 41 |
41
Fisher Asset Management
Camas,
Washington
| $1479億 | +$145億 | +11% | 10.5% | 114% | 1,228 | 28.75% | 4.2 |
|
| 42 |
42
Dodge & Cox
San Francisco,
California
| $1458億 | +$139億 | +10% | 13.2% | 69.9% | 194 | 4.64% | 6.7 |
|
| 43 |
43
Janus Henderson Group
London,
| $1400億 | +$65.2億 | +5% | 10.9% | 118% | 2,651 | 25.35% | 3 |
|
| 44 |
44
Swiss National Bank
Zurich,
Switzerland
| $1393億 | -$5.14億 | -0.4% | 9.24% | 136% | 2,795 | 7.05% | 6.4 |
|
| 45 |
45
Principal Financial Group
Des Moines,
Iowa
| $1328億 | +$69.8億 | +6% | 8.99% | 94.1% | 2,612 | 11.29% | 6 |
|
| 46 |
46
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1303億 | +$51.5億 | +4% | 9.67% | 96.5% | 577 | 12.82% | 0.2 |
|
| 47 |
47
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1263億 | +$46億 | +4% | 8.83% | 137% | 1,246 | 9.07% | 5.4 |
|
| 48 |
48
Citigroup
New York
| $1256億 | -$141億 | -10% | 9.73% | 141% | 6,223 | 12.49% | 5.4 |
|
| 49 |
49
American Century Companies
Kansas City,
Missouri
| $1224億 | +$87.7億 | +8% | 9.37% | 130% | 2,650 | 11.06% | 2.8 |
|
| 50 |
50
California Public Employees Retirement System
Sacramento,
California
| $1173億 | +$86.1億 | +8% | 9.51% | 121% | 1,231 | 1.87% | 7.7 |
|