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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
| $838億 | +$49.5億 | +6% | 0.65% | 93.6% | 4,261 | 9.74% | 1.6 |
|
| 52 |
52
BlackRock Investment Management
Wilmington,
Delaware
| $805億 | +$41.3億 | +5% | 0.73% | 37% | 4,340 | 10.41% | 1.6 |
|
| 53 |
53
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $734億 | -$2.3億 | -0.3% | 0.93% | 99.2% | 352 | 12.78% | 1 |
|
| 54 |
54
Charles Schwab
San Francisco,
California
| $724億 | +$12.7億 | +2% | 0.13% | 108% | 3,232 | 8.88% | 1.8 |
|
| 55 |
55
Waddell & Reed Financial
Overland Park,
Kansas
| $700億 | -$19.6億 | -3% | 0.86% | 124% | 642 | 21.81% | 1.2 |
|
| 56 |
56
Boston Partners
Boston,
Massachusetts
| $696億 | +$24.4億 | +4% | 0.39% | 108% | 760 | 15.39% | 1.4 |
|
| 57 |
57
New York State Common Retirement Fund
Albany,
New York
| $685億 | +$4974万 | +0.1% | 0.77% | 133% | 3,327 | 32.79% | 1.1 |
|
| 58 |
58
BlackRock
New York
| $674億 | -$49.2億 | -7% | 0.08% | 135% | 3,375 | 10.9% | 1.7 |
|
| 59 |
59
D.E. Shaw & Co
New York
| $671億 | +$18.3億 | +3% | 0.89% | 175% | 4,083 | 21.26% | 1.2 |
|
| 60 |
60
Principal Financial Group
Des Moines,
Iowa
| $671億 | -$6752万 | -0.1% | 0.83% | 94.1% | 2,297 | 11.58% | 1.7 |
|
| 61 |
61
William Blair & Company
Chicago,
Illinois
| $669億 | +$19億 | +3% | 0.61% | 88.7% | 2,412 | 18.74% | 1.3 |
|
| 62 |
62
California Public Employees Retirement System
Sacramento,
California
| $666億 | -$58.3億 | -8% | 0.54% | 121% | 3,921 | 9.03% | 1.8 |
|
| 63 |
63
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $657億 | -$12.9億 | -2% | 0.28% | 105% | 110 | 3.64% | 1.9 |
|
| 64 |
64
Harris Associates
Chicago,
Illinois
| $626億 | -$6.82億 | -1% | 0.54% | 51.6% | 172 | 22.67% | 1.6 |
|
| 65 |
65
Russell Frank Company
Seattle,
Washington
| $623億 | +$78.5億 | +14% | 0.49% | 42.8% | 3,191 | 11.78% | 1.5 |
|
| 66 |
66
Capital International Investors
Los Angeles,
California
| $590億 | +$40.2億 | +7% | 0.29% | 138% | 274 | 13.14% | 1.5 |
|
| 67 |
67
Prudential Financial
Newark,
New Jersey
| $563億 | -$13.7億 | -2% | 0.35% | 117% | 2,328 | 8.81% | 1.8 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| $560億 | +$5.92億 | +1% | 0.21% | 120% | 1,462 | 10.33% | 1.6 |
|
| 69 |
69
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $557億 | +$2.53億 | +0.5% | 0.27% | 137% | 933 | 8.36% | 1.7 |
|
| 70 |
70
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $556億 | +$27.7億 | +5% | 4.74% | 124% | 217 | 10.6% | 1.5 |
|
| 71 |
71
Artisan Partners
Milwaukee,
Wisconsin
| $543億 | -$14.2億 | -3% | 1.51% | 129% | 413 | 17.92% | 1.2 |
|
| 72 |
72
Teachers Advisors
New York
| $538億 | +$3.36億 | +0.6% | 0.72% | 67.2% | 3,255 | 10.02% | 1.8 |
|
| 73 |
73
Millennium Management
New York
| $529億 | -$8.71億 | -2% | 0.75% | 127% | 4,294 | 42.24% | 0.9 |
|
| 74 |
74
Fisher Asset Management
Camas,
Washington
| $514億 | +$14億 | +3% | 0.99% | 114% | 665 | 14.29% | 1.5 |
|
| 75 |
75
Parametric Portfolio Associates
Seattle,
Washington
| $512億 | +$15億 | +3% | 0.36% | 86.8% | 4,130 | 8.18% | 1.7 |
|