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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
Bank of Montreal
Toronto,
Ontario, Canada
| $644億 | +$79.8億 | +14% | 7.63% | 120% | 4,161 | 19.27% | 0.2 |
|
| 52 |
52
D.E. Shaw & Co
New York
| $627億 | +$95.4億 | +18% | 10.2% | 175% | 4,679 | 24.88% | 0.2 |
|
| 53 |
53
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $626億 | +$30.4億 | +5% | 4.52% | 99.2% | 175 | 9.14% | 0.2 |
|
| 54 |
54
BlackRock Investment Management
Wilmington,
Delaware
| $606億 | +$45.7億 | +8% | 6.79% | 37% | 3,452 | 6.23% | 0.2 |
|
| 55 |
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $600億 | +$69.7億 | +13% | 4.59% | 93.6% | 3,851 | 10.39% | 0.2 |
|
| 56 |
56
New York State Common Retirement Fund
Albany,
New York
| $594億 | +$23.5億 | +4% | 6.89% | 133% | 2,026 | 13.28% | 0.2 |
|
| 57 |
57
Russell Frank Company
Seattle,
Washington
| $569億 | +$22.8億 | +4% | 7.02% | 42.8% | 3,594 | 8.46% | 0.2 |
|
| 58 |
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $569億 | +$18.1億 | +3% | 3.49% | 105% | 118 | 2.54% | 0.2 |
|
| 59 |
59
William Blair & Company
Chicago,
Illinois
| $562億 | +$56.7億 | +11% | 5% | 88.7% | 2,258 | 21.26% | 0.2 |
|
| 60 |
60
California Public Employees Retirement System
Sacramento,
California
| $540億 | +$41.4億 | +8% | 7.42% | 121% | 4,090 | 4.91% | 0.2 |
|
| 61 |
61
BlackRock
New York
| $531億 | +$26億 | +5% | 5.87% | 135% | 3,196 | 5.94% | 0.2 |
|
| 62 |
62
Waddell & Reed Financial
Overland Park,
Kansas
| $524億 | +$45.4億 | +9% | 12.5% | 124% | 615 | 24.23% | 0.2 |
|
| 63 |
63
Artisan Partners
Milwaukee,
Wisconsin
| $521億 | +$54.5億 | +12% | 13.9% | 129% | 416 | 23.8% | 0.2 |
|
| 64 |
64
Harris Associates
Chicago,
Illinois
| $514億 | +$37.2億 | +8% | 8.38% | 51.6% | 194 | 8.25% | 0.2 |
|
| 65 |
65
Macquarie Group
Sydney, NSW 2000,
Australia
| $511億 | +$53億 | +12% | 8.96% | 109% | 1,680 | 11.67% | 0.2 |
|
| 66 |
66
TD Asset Management
Toronto,
Ontario, Canada
| $503億 | +$37.1億 | +8% | 7.82% | 120% | 1,306 | 12.63% | 0.2 |
|
| 67 |
67
Charles Schwab
San Francisco,
California
| $491億 | +$43.1億 | +10% | 6.57% | 108% | 3,114 | 3.98% | 0.2 |
|
| 68 |
68
Principal Financial Group
Des Moines,
Iowa
| $484億 | +$32.7億 | +7% | 7.28% | 94.1% | 2,356 | 8.62% | 0.2 |
|
| 69 |
69
Prudential Financial
Newark,
New Jersey
| $470億 | +$19.2億 | +4% | 5.83% | 117% | 2,377 | 7.57% | 0.2 |
|
| 70 |
70
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $463億 | +$21.9億 | +5% | 6.4% | 137% | 783 | 5.62% | 0.2 |
|
| 71 |
71
Lord, Abbett & Co
Jersey City,
New Jersey
| $434億 | +$2.52億 | +0.6% | 9.59% | 274% | 1,173 | 25.23% | 0.2 |
|
| 72 |
72
Lazard Asset Management
New York
| $421億 | -$5106万 | -0.1% | 6.68% | 82.4% | 1,143 | 24.32% | 0.2 |
|
| 73 |
73
Boston Partners
Boston,
Massachusetts
| $415億 | +$51.5億 | +14% | 7.21% | 108% | 760 | 17.89% | 0.2 |
|
| 74 |
74
Renaissance Technologies
New York
| $412億 | +$30.8億 | +8% | 8.26% | 169% | 3,196 | 26.63% | 0.2 |
|
| 75 |
75
Schroder Investment Management Group
London,
United Kingdom
| $412億 | +$33.9億 | +9% | 7.21% | 122% | 1,741 | 31.36% | 0.2 |
|