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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
Allianz Asset Management
Munich,
Germany
| $829億 | +$32.8億 | +4% | 0.68% | 126% | 2,450 | 26.29% | 0.8 |
|
| 52 |
52
D.E. Shaw & Co
New York
| $772億 | +$37.8億 | +5% | 0.81% | 175% | 4,729 | 26.92% | 0.8 |
|
| 53 |
53
Schroder Investment Management Group
London,
United Kingdom
| $749億 | -$55.9億 | -7% | 0.43% | 122% | 1,565 | 20.13% | 0.9 |
|
| 54 |
54
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $734億 | -$10.7億 | -1% | 0.46% | 99.2% | 175 | 9.71% | 1.1 |
|
| 55 |
55
California Public Employees Retirement System
Sacramento,
California
| $724億 | -$11.7億 | -2% | 0.47% | 121% | 3,865 | 4.29% | 1.2 |
|
| 56 |
56
Waddell & Reed Financial
Overland Park,
Kansas
| $722億 | +$39.4億 | +6% | 0.37% | 124% | 578 | 16.61% | 0.9 |
|
| 57 |
57
BlackRock Investment Management
Wilmington,
Delaware
| $716億 | -$27.9億 | -4% | 0.21% | 37% | 4,155 | 5.9% | 1 |
|
| 58 |
58
BlackRock
New York
| $684億 | +$11.7億 | +2% | 0.51% | 135% | 3,235 | 4.67% | 1.1 |
|
| 59 |
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $677億 | +$17.7億 | +3% | 0.27% | 93.6% | 4,087 | 7.83% | 1.1 |
|
| 60 |
60
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $676億 | +$5.85億 | +0.9% | 1.7% | 105% | 110 | 1.82% | 1.2 |
|
| 61 |
61
New York State Common Retirement Fund
Albany,
New York
| $670億 | -$7.44億 | -1% | 0.44% | 133% | 2,104 | 8.03% | 1.1 |
|
| 62 |
62
Boston Partners
Boston,
Massachusetts
| $616億 | +$19.1億 | +3% | 0.51% | 108% | 769 | 13.91% | 1 |
|
| 63 |
63
Harris Associates
Chicago,
Illinois
| $609億 | +$15億 | +3% | 0.33% | 51.6% | 185 | 10.27% | 1.1 |
|
| 64 |
64
Charles Schwab
San Francisco,
California
| $608億 | +$13億 | +2% | 0.26% | 108% | 3,120 | 2.53% | 1.2 |
|
| 65 |
65
Principal Financial Group
Des Moines,
Iowa
| $589億 | -$5.26億 | -0.9% | 0.46% | 94.1% | 2,295 | 6.32% | 1.1 |
|
| 66 |
66
William Blair & Company
Chicago,
Illinois
| $585億 | -$27.8億 | -5% | 0.37% | 88.7% | 2,314 | 17.5% | 0.9 |
|
| 67 |
67
TD Asset Management
Toronto,
Ontario, Canada
| $580億 | -$7.14億 | -1% | 1.31% | 120% | 1,385 | 12.78% | 1.1 |
|
| 68 |
68
Russell Frank Company
Seattle,
Washington
| $563億 | -$10.5億 | -2% | 0.69% | 42.8% | 2,994 | 12.63% | 1.1 |
|
| 69 |
69
Artisan Partners
Milwaukee,
Wisconsin
| $561億 | -$18.6億 | -3% | 1.73% | 129% | 394 | 16.5% | 0.9 |
|
| 70 |
70
Prudential Financial
Newark,
New Jersey
| $531億 | -$35.6億 | -6% | 0.36% | 117% | 2,467 | 12.16% | 1.2 |
|
| 71 |
71
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $499億 | +$11.8億 | +2% | 0.56% | 137% | 851 | 7.05% | 1.1 |
|
| 72 |
72
Teachers Advisors
New York
| $497億 | +$7.39億 | +2% | 0.26% | 67.2% | 3,217 | 5.41% | 1.1 |
|
| 73 |
73
APG Asset Management
Amsterdam,
Netherlands
| $495億 | +$26億 | +6% | 0.44% | 115% | 857 | 3.73% | 1.1 |
|
| 74 |
74
HSBC Holdings
London,
United Kingdom
| $478億 | +$15.4億 | +3% | 0.77% | 127% | 1,875 | 14.29% | 1 |
|
| 75 |
75
Putnam Investments
Boston,
Massachusetts
| $472億 | +$7.58億 | +2% | 0.11% | 62% | 1,594 | 14.99% | 1 |
|