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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
Neuberger Berman Group
New York
| $875億 | +$5.02億 | +0.6% | 0.05% | 113% | 1,844 | 14.8% | 2.9 |
|
| 52 |
52
Capital International Investors
Los Angeles,
California
| $865億 | -$20.1億 | -2% | 0.3% | 138% | 239 | 8.37% | 3.1 |
|
| 53 |
53
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $853億 | +$48.4億 | +6% | 9.05% | 124% | 207 | 4.35% | 2.8 |
|
| 54 |
54
Boston Partners
Boston,
Massachusetts
| $829億 | -$19.5億 | -2% | 0.52% | 108% | 800 | 16% | 2.5 |
|
| 55 |
55
Swiss National Bank
Zurich,
Switzerland
| $820億 | -$106億 | -11% | 0.22% | 136% | 2,520 | 1.67% | 4 |
|
| 56 |
56
New York State Common Retirement Fund
Albany,
New York
| $805億 | -$26.1億 | -3% | 0.36% | 133% | 3,131 | 3.07% | 3.4 |
|
| 57 |
57
OppenheimerFunds
New York
| $802億 | -$26.4億 | -3% | 0.47% | 72.1% | 1,891 | 8.88% | 2.5 |
|
| 58 |
58
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $778億 | +$2.92億 | +0.4% | 0.06% | 137% | 921 | 4.23% | 3.7 |
|
| 59 |
59
Teachers Advisors
New York
| $771億 | -$7.3億 | -0.9% | 0.66% | 67.2% | 3,119 | 5.96% | 3.9 |
|
| 60 |
60
Fisher Asset Management
Camas,
Washington
| $754億 | -$11.6億 | -2% | 0.31% | 114% | 991 | 23.31% | 2.8 |
|
| 61 |
61
Millennium Management
New York
| $749億 | +$24.9億 | +3% | 0.63% | 127% | 4,417 | 33.89% | 1.4 |
|
| 62 |
62
Parallax Volatility Advisers
San Francisco,
California
| $744億 | +$7.51億 | +1% | 3.38% | 169% | 5,536 | 49.86% | 1.9 |
|
| 63 |
63
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $741億 | -$55.2億 | -7% | 3.95% | 105% | 113 | 7.08% | 4 |
|
| 64 |
64
D.E. Shaw & Co
New York
| $735億 | +$8.44億 | +1% | 1.34% | 175% | 3,998 | 25.14% | 2.1 |
|
| 65 |
65
California Public Employees Retirement System
Sacramento,
California
| $702億 | -$37.5億 | -5% | 0.06% | 121% | 3,399 | 5.8% | 4.1 |
|
| 66 |
66
Cowen Inc
New York
| $675億 | +$176億 | +35% | 10.2% | 252% | 387 | 74.42% | 0.4 |
|
| 67 |
67
HSBC Holdings
London,
United Kingdom
| $672億 | -$19.2億 | -3% | 0.36% | 127% | 2,667 | 29.51% | 2.3 |
|
| 68 |
68
Prudential Financial
Newark,
New Jersey
| $656億 | -$77.7億 | -11% | 0.27% | 117% | 2,422 | 7.27% | 3.6 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| $653億 | -$33.2億 | -5% | 3.5% | 120% | 1,411 | 10.84% | 3.2 |
|
| 70 |
70
LSV Asset Management
Chicago,
Illinois
| $630億 | -$3.94億 | -0.6% | 1.52% | 99.4% | 1,031 | 10.67% | 3 |
|
| 71 |
71
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $629億 | -$41.6億 | -6% | 3.79% | 99.2% | 452 | 13.05% | 2.1 |
|
| 72 |
72
Amundi Asset Management US
Boston,
Massachusetts
| $624億 | -$25.3億 | -4% | 0.25% | 96.9% | 1,649 | 12.19% | 1 |
|
| 73 |
73
Harris Associates
Chicago,
Illinois
| $599億 | -$11.6億 | -2% | 1.35% | 51.6% | 142 | 16.9% | 2.7 |
|
| 74 |
74
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $593億 | +$61.5億 | +12% | 0.41% | 126% | 1,344 | 17.86% | 3 |
|
| 75 |
75
Russell Investments Group
London,
United Kingdom
| $591億 | -$5.33億 | -0.9% | 0.24% | 124% | 3,146 | 14.11% | 1.1 |
|