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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
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $789億 | +$100億 | +15% | 0.89% | 93.6% | 4,150 | 7.18% | 1.5 |
|
| 52 |
52
BlackRock Investment Management
Wilmington,
Delaware
| $763億 | +$8.27億 | +1% | 2.17% | 37% | 4,224 | 5.61% | 1.4 |
|
| 53 |
53
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $737億 | -$10.4億 | -1% | 0.45% | 99.2% | 344 | 55.23% | 0.7 |
|
| 54 |
54
California Public Employees Retirement System
Sacramento,
California
| $724億 | $0 | 0% | 1.36% | 121% | 3,811 | 0% | 1.6 |
|
| 55 |
55
BlackRock
New York
| $724億 | +$24.2億 | +3% | 1.72% | 135% | 3,249 | 5.76% | 1.6 |
|
| 56 |
56
Waddell & Reed Financial
Overland Park,
Kansas
| $720億 | -$1.26億 | -0.2% | 4.61% | 124% | 620 | 20.32% | 1.1 |
|
| 57 |
57
Charles Schwab
San Francisco,
California
| $711億 | +$45億 | +7% | 2.42% | 108% | 3,139 | 2.74% | 1.6 |
|
| 58 |
58
New York State Common Retirement Fund
Albany,
New York
| $685億 | +$9.29億 | +1% | 2.18% | 133% | 2,347 | 17.26% | 1.4 |
|
| 59 |
59
Boston Partners
Boston,
Massachusetts
| $672億 | +$5.4億 | +0.8% | 2.65% | 108% | 780 | 18.21% | 1.3 |
|
| 60 |
60
Principal Financial Group
Des Moines,
Iowa
| $671億 | +$27.5億 | +4% | 4.16% | 94.1% | 2,263 | 8.93% | 1.5 |
|
| 61 |
61
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $670億 | -$20.3億 | -3% | 0.35% | 105% | 110 | 4.55% | 1.7 |
|
| 62 |
62
D.E. Shaw & Co
New York
| $653億 | -$125億 | -16% | 5.9% | 175% | 4,408 | 28.95% | 1.1 |
|
| 63 |
63
William Blair & Company
Chicago,
Illinois
| $650億 | +$30.8億 | +5% | 3.05% | 88.7% | 2,420 | 22.81% | 1.2 |
|
| 64 |
64
Harris Associates
Chicago,
Illinois
| $633億 | -$10.9億 | -2% | 0.46% | 51.6% | 191 | 17.28% | 1.4 |
|
| 65 |
65
Prudential Financial
Newark,
New Jersey
| $577億 | +$25.4億 | +5% | 2.51% | 117% | 2,306 | 8.2% | 1.6 |
|
| 66 |
66
Artisan Partners
Milwaukee,
Wisconsin
| $557億 | -$18.2億 | -3% | 3.13% | 129% | 404 | 20.3% | 1.2 |
|
| 67 |
67
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $554億 | +$38.7億 | +8% | 1.26% | 137% | 914 | 6.56% | 1.5 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| $554億 | -$45.8億 | -8% | 3% | 120% | 1,460 | 11.44% | 1.4 |
|
| 69 |
69
Capital International Investors
Los Angeles,
California
| $550億 | +$59億 | +12% | 1.34% | 138% | 259 | 6.95% | 1.3 |
|
| 70 |
70
Russell Frank Company
Seattle,
Washington
| $545億 | -$27億 | -5% | 2.08% | 42.8% | 3,186 | 13.72% | 1.4 |
|
| 71 |
71
Millennium Management
New York
| $537億 | +$65.5億 | +14% | 4.81% | 127% | 4,613 | 40.06% | 0.8 |
|
| 72 |
72
Teachers Advisors
New York
| $535億 | +$12億 | +2% | 3.63% | 67.2% | 3,159 | 3.13% | 1.6 |
|
| 73 |
73
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $528億 | +$29.6億 | +6% | 3.44% | 124% | 213 | 8.45% | 1.4 |
|
| 74 |
74
HSBC Holdings
London,
United Kingdom
| $521億 | +$38.8億 | +8% | 1.45% | 127% | 2,202 | 26.2% | 1.2 |
|
| 75 |
75
Schroder Investment Management Group
London,
United Kingdom
| $512億 | +$2.04億 | +0.4% | 1.51% | 122% | 1,438 | 22.11% | 1.3 |
|