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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
Schroder Investment Management Group
London,
United Kingdom
| $805億 | -$82.2億 | -9% | 2.56% | 122% | 1,543 | 18.86% | 0.8 |
|
| 52 |
52
Allianz Asset Management
Munich,
Germany
| $797億 | -$35.4億 | -4% | 5.85% | 126% | 2,085 | 15.83% | 0.8 |
|
| 53 |
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $785億 | +$25億 | +3% | 3.91% | 106% | 4,039 | 9.8% | 0.8 |
|
| 54 |
54
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $744億 | +$45.4億 | +7% | 3.87% | 99.2% | 178 | 8.99% | 0.9 |
|
| 55 |
55
BlackRock Investment Management
Wilmington,
Delaware
| $744億 | +$55.3億 | +8% | 5.01% | 37% | 4,179 | 20.08% | 0.8 |
|
| 56 |
56
California Public Employees Retirement System
Sacramento,
California
| $735億 | +$35.4億 | +5% | 5.23% | 121% | 3,876 | 5.29% | 0.9 |
|
| 57 |
57
D.E. Shaw & Co
New York
| $734億 | +$33.3億 | +5% | 6.36% | 175% | 4,930 | 30.39% | 0.7 |
|
| 58 |
58
Waddell & Reed Financial
Overland Park,
Kansas
| $683億 | +$24.5億 | +4% | 5.94% | 124% | 588 | 18.37% | 0.8 |
|
| 59 |
59
New York State Common Retirement Fund
Albany,
New York
| $677億 | +$29.7億 | +5% | 5.13% | 133% | 2,072 | 8.83% | 0.9 |
|
| 60 |
60
BlackRock
New York
| $672億 | +$53.2億 | +9% | 5.11% | 135% | 3,341 | 10.36% | 0.9 |
|
| 61 |
61
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $670億 | +$26.3億 | +4% | 4.98% | 105% | 113 | 3.54% | 1 |
|
| 62 |
62
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $660億 | +$31.9億 | +5% | 3.62% | 93.6% | 3,999 | 7.83% | 0.9 |
|
| 63 |
63
William Blair & Company
Chicago,
Illinois
| $612億 | +$7.86億 | +1% | 2.47% | 88.7% | 2,266 | 17.08% | 0.8 |
|
| 64 |
64
Boston Partners
Boston,
Massachusetts
| $597億 | +$48.9億 | +9% | 3.79% | 108% | 779 | 16.82% | 0.8 |
|
| 65 |
65
Principal Financial Group
Des Moines,
Iowa
| $595億 | +$34.1億 | +6% | 5.39% | 94.1% | 2,412 | 13.52% | 0.9 |
|
| 66 |
66
Charles Schwab
San Francisco,
California
| $595億 | +$37.1億 | +7% | 5.2% | 108% | 3,240 | 9.97% | 0.9 |
|
| 67 |
67
Harris Associates
Chicago,
Illinois
| $594億 | +$35.8億 | +6% | 5.32% | 51.6% | 182 | 6.04% | 0.9 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| $587億 | +$37.1億 | +7% | 7.59% | 120% | 1,349 | 9.19% | 0.9 |
|
| 69 |
69
Artisan Partners
Milwaukee,
Wisconsin
| $579億 | +$11.1億 | +2% | 4.6% | 129% | 388 | 17.53% | 0.8 |
|
| 70 |
70
Russell Frank Company
Seattle,
Washington
| $573億 | +$5.54億 | +1% | 4.7% | 42.8% | 2,990 | 13.61% | 0.9 |
|
| 71 |
71
Prudential Financial
Newark,
New Jersey
| $567億 | +$29.7億 | +6% | 5.26% | 117% | 2,497 | 12.37% | 0.9 |
|
| 72 |
72
Teachers Advisors
New York
| $490億 | +$28.3億 | +6% | 5.63% | 67.2% | 3,272 | 9.2% | 0.9 |
|
| 73 |
73
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $487億 | +$11.9億 | +2% | 5.56% | 137% | 811 | 4.69% | 0.9 |
|
| 74 |
74
Aberdeen Asset Management
Aberdeen,
United Kingdom
| $479億 | +$121億 | +34% | 5.25% | 21.7% | 778 | 25.19% | 0.7 |
|
| 75 |
75
Lazard Asset Management
New York
| $478億 | +$30.7億 | +7% | 5.89% | 82.4% | 1,131 | 24.14% | 0.7 |
|