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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
D.E. Shaw & Co
New York
| $778億 | +$5.62億 | +0.7% | 3.98% | 175% | 4,575 | 24.72% | 1 |
|
| 52 |
52
BlackRock Investment Management
Wilmington,
Delaware
| $755億 | +$38.7億 | +5% | 5.89% | 37% | 4,223 | 5.9% | 1.2 |
|
| 53 |
53
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $747億 | +$13.5億 | +2% | 4.31% | 99.2% | 169 | 7.1% | 1.3 |
|
| 54 |
54
California Public Employees Retirement System
Sacramento,
California
| $724億 | +$6381万 | +0.1% | 5.88% | 121% | 3,925 | 6.75% | 1.4 |
|
| 55 |
55
Waddell & Reed Financial
Overland Park,
Kansas
| $721億 | -$1.27億 | -0.2% | 5.43% | 124% | 623 | 26% | 1 |
|
| 56 |
56
BlackRock
New York
| $699億 | +$15.2億 | +2% | 4.6% | 135% | 3,251 | 5.72% | 1.4 |
|
| 57 |
57
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $690億 | +$14.6億 | +2% | 3.22% | 105% | 111 | 4.5% | 1.4 |
|
| 58 |
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $689億 | +$11.3億 | +2% | 4.3% | 93.6% | 4,233 | 11.79% | 1.3 |
|
| 59 |
59
New York State Common Retirement Fund
Albany,
New York
| $675億 | +$5.83億 | +0.9% | 6.08% | 133% | 2,119 | 8.07% | 1.3 |
|
| 60 |
60
Charles Schwab
San Francisco,
California
| $667億 | +$58.9億 | +10% | 6.5% | 108% | 3,149 | 3.65% | 1.4 |
|
| 61 |
61
Boston Partners
Boston,
Massachusetts
| $666億 | +$50.1億 | +8% | 6.58% | 108% | 784 | 17.09% | 1.1 |
|
| 62 |
62
Harris Associates
Chicago,
Illinois
| $644億 | +$35億 | +6% | 6.19% | 51.6% | 185 | 7.03% | 1.3 |
|
| 63 |
63
Principal Financial Group
Des Moines,
Iowa
| $644億 | +$54.3億 | +9% | 7.94% | 94.1% | 2,313 | 10.85% | 1.3 |
|
| 64 |
64
William Blair & Company
Chicago,
Illinois
| $619億 | +$34.2億 | +6% | 4.38% | 88.7% | 2,343 | 18.48% | 1.1 |
|
| 65 |
65
TD Asset Management
Toronto,
Ontario, Canada
| $600億 | +$20億 | +3% | 1.16% | 120% | 1,439 | 13.48% | 1.2 |
|
| 66 |
66
Artisan Partners
Milwaukee,
Wisconsin
| $575億 | +$14.3億 | +3% | 6.83% | 129% | 396 | 18.18% | 1.1 |
|
| 67 |
67
Russell Frank Company
Seattle,
Washington
| $572億 | +$9.25億 | +2% | 6.28% | 42.8% | 3,139 | 14.75% | 1.2 |
|
| 68 |
68
Prudential Financial
Newark,
New Jersey
| $552億 | +$20.2億 | +4% | 6.24% | 117% | 2,297 | 8.23% | 1.4 |
|
| 69 |
69
Teachers Advisors
New York
| $523億 | +$25.3億 | +5% | 7.6% | 67.2% | 3,178 | 3.81% | 1.4 |
|
| 70 |
70
APG Asset Management
Amsterdam,
Netherlands
| $522億 | +$27.1億 | +5% | 4.45% | 115% | 874 | 13.73% | 1.4 |
|
| 71 |
71
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $515億 | +$16.5億 | +3% | 4.55% | 137% | 904 | 9.29% | 1.3 |
|
| 72 |
72
Schroder Investment Management Group
London,
United Kingdom
| $509億 | -$240億 | -32% | 5.07% | 122% | 1,660 | 32.71% | 1 |
|
| 73 |
73
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $499億 | +$42.7億 | +9% | 4.23% | 124% | 219 | 14.16% | 1.2 |
|
| 74 |
74
Capital International Investors
Los Angeles,
California
| $491億 | +$80.2億 | +20% | 4.66% | 138% | 259 | 12.74% | 1.1 |
|
| 75 |
75
Putnam Investments
Boston,
Massachusetts
| $487億 | +$15.2億 | +3% | 6.95% | 62% | 1,623 | 17.68% | 1.1 |
|