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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
Boston Partners
Boston,
Massachusetts
| $786億 | +$3.25億 | +0.4% | 2.8% | 108% | 823 | 17.98% | 2.2 |
|
| 52 |
52
Renaissance Technologies
New York
| $784億 | +$68億 | +9% | 4.57% | 169% | 3,586 | 22.76% | 2 |
|
| 53 |
53
Neuberger Berman Group
New York
| $779億 | +$3.72億 | +0.5% | 3.59% | 113% | 1,720 | 15.87% | 2.6 |
|
| 54 |
54
New York State Common Retirement Fund
Albany,
New York
| $758億 | +$16.2億 | +2% | 3.69% | 133% | 3,359 | 11.79% | 2.7 |
|
| 55 |
55
AQR Capital Management
Greenwich,
Connecticut
| $756億 | +$3.32億 | +0.4% | 3.27% | 120% | 2,306 | 11.14% | 2.5 |
|
| 56 |
56
Capital International Investors
Los Angeles,
California
| $749億 | +$12.7億 | +2% | 2.82% | 138% | 257 | 8.17% | 2.7 |
|
| 57 |
57
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $743億 | +$56.2億 | +8% | 12.5% | 124% | 208 | 7.21% | 2.5 |
|
| 58 |
58
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $725億 | +$11.8億 | +2% | 1.51% | 105% | 116 | 5.17% | 3.3 |
|
| 59 |
59
Teachers Advisors
New York
| $714億 | +$26.9億 | +4% | 3.67% | 67.2% | 3,282 | 11.03% | 3.2 |
|
| 60 |
60
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $682億 | +$34.4億 | +5% | 3.39% | 137% | 911 | 5.6% | 3.2 |
|
| 61 |
61
Prudential Financial
Newark,
New Jersey
| $672億 | +$30.9億 | +5% | 3.17% | 117% | 2,444 | 9.25% | 3 |
|
| 62 |
62
Fisher Asset Management
Camas,
Washington
| $663億 | +$38.8億 | +6% | 4.93% | 114% | 877 | 20.41% | 2.4 |
|
| 63 |
63
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $658億 | -$6.09億 | -0.9% | 2.51% | 99.2% | 463 | 13.82% | 1.6 |
|
| 64 |
64
TD Asset Management
Toronto,
Ontario, Canada
| $635億 | +$7.55億 | +1% | 2.17% | 120% | 1,441 | 10.69% | 2.8 |
|
| 65 |
65
California Public Employees Retirement System
Sacramento,
California
| $625億 | +$11.8億 | +2% | 3.36% | 121% | 3,462 | 4.04% | 3.5 |
|
| 66 |
66
D.E. Shaw & Co
New York
| $605億 | +$35.7億 | +6% | 4.13% | 175% | 3,739 | 23.8% | 1.9 |
|
| 67 |
67
Russell Investments Group
London,
United Kingdom
| $563億 | +$18.1億 | +3% | 4.31% | 124% | 3,183 | 13.45% | 0.5 |
|
| 68 |
68
LSV Asset Management
Chicago,
Illinois
| $561億 | +$12.8億 | +2% | 1.37% | 99.4% | 1,077 | 10.03% | 2.6 |
|
| 69 |
69
Millennium Management
New York
| $561億 | +$14.8億 | +3% | 3.08% | 127% | 4,244 | 38.69% | 1.2 |
|
| 70 |
70
Harris Associates
Chicago,
Illinois
| $556億 | +$8.58億 | +2% | 3.66% | 51.6% | 124 | 9.68% | 2.7 |
|
| 71 |
71
Schroder Investment Management Group
London,
United Kingdom
| $555億 | -$1.72億 | -0.3% | 4.43% | 122% | 1,386 | 18.61% | 2.2 |
|
| 72 |
72
APG Asset Management
Amsterdam,
Netherlands
| $551億 | +$4.87億 | +0.9% | 2.47% | 115% | 698 | 7.45% | 3.5 |
|
| 73 |
73
Macquarie Group
Sydney, NSW 2000,
Australia
| $547億 | -$3.33億 | -0.6% | 2.34% | 109% | 1,599 | 9.51% | 2.8 |
|
| 74 |
74
HSBC Holdings
London,
United Kingdom
| $544億 | +$65.5億 | +14% | 5.44% | 127% | 2,375 | 20.34% | 2.4 |
|
| 75 |
75
Artisan Partners
Milwaukee,
Wisconsin
| $533億 | +$20.5億 | +4% | 6.24% | 129% | 279 | 16.85% | 2 |
|