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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) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 51 |
51
Millennium Management
New York
| $2763億 | +$360億 | +15% | 19.6% | 127% | 6,628 | 27.44% | 2.9 |
|
| 52 |
52
Jones Financial Companies
Des Peres,
Missouri
| $2498億 | +$418億 | +20% | 13.9% | 54.1% | 5,211 | 14.1% | 1.9 |
|
| 53 |
53
Jupiter Topco
New York
| $2454億 | – | – | 28.4% | – | 2,461 | – | 0 |
|
| 54 |
54
HSBC Holdings
London,
United Kingdom
| $2395億 | +$479億 | +25% | 26.8% | 127% | 3,288 | 24.12% | 4.5 |
|
| 55 |
55
American Century Companies
Kansas City,
Missouri
| $2263億 | +$320億 | +16% | 22.1% | 130% | 3,021 | 10.92% | 4.8 |
|
| 56 |
56
Arrowstreet Capital
Boston,
Massachusetts
| $2254億 | +$406億 | +22% | 22.3% | 173% | 2,189 | 31.11% | 1.6 |
|
| 57 |
57
Vanguard Global Advisers
Malvern,
Pennsylvania
| $2146億 | +$281億 | +15% | 22.3% | – | 3,754 | 4.98% | 0.2 |
|
| 58 |
58
D.E. Shaw & Co
New York
| $2102億 | +$439億 | +26% | 28.4% | 175% | 5,360 | 26.1% | 2.6 |
|
| 59 |
59
Principal Financial Group
Des Moines,
Iowa
| $2036億 | +$164億 | +9% | 19.4% | 94.1% | 2,280 | 10.04% | 8.1 |
|
| 60 |
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2018億 | +$286億 | +16% | 19.9% | 106% | 5,407 | 8.16% | 6.8 |
|
| 61 |
61
1832 Asset Management
Toronto,
Ontario, Canada
| $1994億 | +$906億 | +83% | 19.1% | 125% | 721 | 22.88% | 4.4 |
|
| 62 |
62
Swiss National Bank
Zurich,
Switzerland
| $1914億 | +$176億 | +10% | 27.2% | 136% | 2,362 | 5.17% | 8.9 |
|
| 63 |
63
Dodge & Cox
San Francisco,
California
| $1910億 | +$90.3億 | +5% | 8.21% | 69.9% | 229 | 6.11% | 7.7 |
|
| 64 |
64
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1872億 | +$248億 | +15% | 13% | 54% | 4,584 | 21.05% | 5.2 |
|
| 65 |
65
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1808億 | +$257億 | +17% | 24.6% | 126% | 1,894 | 21.86% | 3.5 |
|
| 66 |
66
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1804億 | +$315億 | +21% | 25.1% | 115% | 1,702 | 7.52% | 6.3 |
|
| 67 |
67
SG Americas Securities
New York
| $1787億 | +$858億 | +92% | 40% | 159% | 3,736 | 25.21% | 2.9 |
|
| 68 |
68
Victory Capital Management
San Antonio,
Texas
| $1783億 | +$222億 | +14% | 21% | 100% | 2,580 | 10.39% | 6.1 |
|
| 69 |
69
California Public Employees Retirement System
Sacramento,
California
| $1774億 | +$149億 | +9% | 25.8% | 121% | 1,068 | 1.03% | 10.2 |
|
| 70 |
70
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1751億 | +$206億 | +13% | 25.9% | 137% | 1,129 | 11.6% | 7.4 |
|
| 71 |
71
Creative Planning
Overland Park,
Kansas
| $1711億 | +$237億 | +16% | 14.1% | 62.2% | 4,427 | 10.62% | 4.2 |
|
| 72 |
72
Simplex Trading
Chicago,
Illinois
| $1706億 | +$215億 | +14% | 39.1% | 183% | 10,638 | 30.09% | 2.9 |
|
| 73 |
73
First Trust Advisors
Wheaton,
Illinois
| $1700億 | +$301億 | +21% | 28.4% | 118% | 2,776 | 10.63% | 5.8 |
|
| 74 |
74
Primecap Management
Pasadena,
California
| $1691億 | +$421億 | +33% | 66.8% | 234% | 330 | 4.85% | 7.4 |
|
| 75 |
75
Jennison Associates
New York
| $1667億 | +$213億 | +15% | 31.3% | 189% | 641 | 23.87% | 3.2 |
|