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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
Principal Financial Group
Des Moines,
Iowa
| $788億 | +$28.1億 | +4% | 4.42% | 94.1% | 2,300 | 8.87% | 2.7 |
|
| 52 |
52
Boston Partners
Boston,
Massachusetts
| $761億 | +$45.3億 | +6% | 8.83% | 108% | 798 | 15.04% | 2 |
|
| 53 |
53
Neuberger Berman Group
New York
| $745億 | +$7.55億 | +1% | 5.76% | 113% | 1,710 | 14.85% | 2.3 |
|
| 54 |
54
AQR Capital Management
Greenwich,
Connecticut
| $725億 | +$71.5億 | +11% | 6.22% | 120% | 2,368 | 11.4% | 2.2 |
|
| 55 |
55
Parametric Portfolio Associates
Seattle,
Washington
| $718億 | +$51.8億 | +8% | 4.86% | 86.8% | 3,930 | 7.99% | 2.5 |
|
| 56 |
56
New York State Common Retirement Fund
Albany,
New York
| $707億 | +$13.2億 | +2% | 5.09% | 133% | 3,195 | 4.26% | 2.4 |
|
| 57 |
57
BlackRock
New York
| $707億 | +$10億 | +1% | 3% | 135% | 3,913 | 7.9% | 2.5 |
|
| 58 |
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $702億 | +$28.9億 | +4% | 4.96% | 105% | 112 | 6.25% | 3 |
|
| 59 |
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $702億 | +$26.8億 | +4% | 5.08% | 93.6% | 4,624 | 8.69% | 2.5 |
|
| 60 |
60
Capital International Investors
Los Angeles,
California
| $693億 | +$3.24億 | +0.5% | 3.7% | 138% | 265 | 13.58% | 2.5 |
|
| 61 |
61
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $667億 | +$10.4億 | +2% | 7.14% | 99.2% | 354 | 12.15% | 1.7 |
|
| 62 |
62
Teachers Advisors
New York
| $637億 | +$35.8億 | +6% | 6.17% | 67.2% | 3,152 | 3.65% | 2.9 |
|
| 63 |
63
Swiss National Bank
Zurich,
Switzerland
| $634億 | +$10億 | +2% | 1.96% | 136% | 2,615 | 4.97% | 3 |
|
| 64 |
64
Renaissance Technologies
New York
| $632億 | +$66.3億 | +12% | 4.89% | 169% | 3,715 | 24.52% | 1.8 |
|
| 65 |
65
Prudential Financial
Newark,
New Jersey
| $622億 | +$16.4億 | +3% | 5.87% | 117% | 2,444 | 10.02% | 2.7 |
|
| 66 |
66
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $613億 | +$3.04億 | +0.5% | 4.35% | 137% | 924 | 10.93% | 2.8 |
|
| 67 |
67
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $608億 | -$31.3億 | -5% | 2.43% | 124% | 203 | 6.4% | 2.3 |
|
| 68 |
68
California Public Employees Retirement System
Sacramento,
California
| $596億 | -$12.5億 | -2% | 5.74% | 121% | 3,549 | 5.13% | 3.1 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| $593億 | +$15億 | +3% | 4.2% | 120% | 1,459 | 10.97% | 2.5 |
|
| 70 |
70
D.E. Shaw & Co
New York
| $589億 | +$21.9億 | +4% | 4.48% | 175% | 3,804 | 22.58% | 1.8 |
|
| 71 |
71
Fisher Asset Management
Camas,
Washington
| $574億 | +$11.1億 | +2% | 3.47% | 114% | 837 | 13.74% | 2.2 |
|
| 72 |
72
LSV Asset Management
Chicago,
Illinois
| $543億 | +$34.2億 | +7% | 10.3% | 99.4% | 1,095 | 12.6% | 2.3 |
|
| 73 |
73
APG Asset Management
Amsterdam,
Netherlands
| $532億 | -$37.4億 | -7% | 4.38% | 115% | 732 | 7.51% | 3.1 |
|
| 74 |
74
Macquarie Group
Sydney, NSW 2000,
Australia
| $522億 | +$2.62億 | +0.5% | 3.65% | 109% | 1,633 | 11.88% | 2.4 |
|
| 75 |
75
Schroder Investment Management Group
London,
United Kingdom
| $522億 | -$13.1億 | -2% | 2.79% | 122% | 1,227 | 15% | 2.1 |
|