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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
| $916億 | +$11.6億 | +1% | 3.35% | 93.6% | 4,513 | 7.87% | 3.5 |
|
| 52 |
52
Neuberger Berman Group
New York
| $906億 | +$30.8億 | +4% | 3.87% | 113% | 1,806 | 13.57% | 3 |
|
| 53 |
53
Capital International Investors
Los Angeles,
California
| $885億 | +$20.3億 | +2% | 3.3% | 138% | 235 | 7.23% | 3.3 |
|
| 54 |
54
Swiss National Bank
Zurich,
Switzerland
| $875億 | +$54.5億 | +7% | 5.25% | 136% | 2,583 | 6.04% | 4.1 |
|
| 55 |
55
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $858億 | +$80.4億 | +10% | 4.25% | 137% | 935 | 6.95% | 3.9 |
|
| 56 |
56
OppenheimerFunds
New York
| $838億 | +$36.3億 | +5% | 5.3% | 72.1% | 1,865 | 8.2% | 2.6 |
|
| 57 |
57
Boston Partners
Boston,
Massachusetts
| $834億 | +$5.02億 | +0.6% | 1.05% | 108% | 835 | 19.04% | 2.5 |
|
| 58 |
58
New York State Common Retirement Fund
Albany,
New York
| $801億 | -$3.58億 | -0.4% | 4.63% | 133% | 3,326 | 11.82% | 3.4 |
|
| 59 |
59
Teachers Advisors
New York
| $800億 | +$28.3億 | +4% | 5.21% | 67.2% | 3,193 | 11.09% | 3.9 |
|
| 60 |
60
Fisher Asset Management
Camas,
Washington
| $770億 | +$16.2億 | +2% | 1.56% | 114% | 924 | 16.99% | 2.8 |
|
| 61 |
61
D.E. Shaw & Co
New York
| $767億 | +$32億 | +4% | 6.67% | 175% | 4,066 | 25.11% | 2.1 |
|
| 62 |
62
Millennium Management
New York
| $767億 | +$17.1億 | +2% | 6.55% | 127% | 4,494 | 36.89% | 1.4 |
|
| 63 |
63
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $748億 | +$7.17億 | +1% | 1.56% | 105% | 107 | 1.87% | 4.2 |
|
| 64 |
64
California Public Employees Retirement System
Sacramento,
California
| $723億 | +$21.1億 | +3% | 4.2% | 121% | 3,424 | 7.97% | 4.2 |
|
| 65 |
65
Parallax Volatility Advisers
San Francisco,
California
| $707億 | -$36.2億 | -5% | 3.78% | 169% | 4,066 | 42.18% | 1.9 |
|
| 66 |
66
Amundi Asset Management US
Boston,
Massachusetts
| $694億 | +$69.8億 | +11% | 3.16% | 96.9% | 1,674 | 14.46% | 1.2 |
|
| 67 |
67
Prudential Financial
Newark,
New Jersey
| $669億 | +$12.8億 | +2% | 4.73% | 117% | 2,519 | 10.8% | 3.6 |
|
| 68 |
68
Fidelity International
Hamilton,
Bermuda
| $663億 | +$299億 | +82% | 5.28% | 93.5% | 702 | 31.91% | 1.8 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| $656億 | +$3.03億 | +0.5% | 3.51% | 120% | 1,484 | 14.62% | 3.2 |
|
| 70 |
70
LSV Asset Management
Chicago,
Illinois
| $639億 | +$9.7億 | +2% | 0.9% | 99.4% | 1,022 | 11.74% | 3.1 |
|
| 71 |
71
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $621億 | -$8.01億 | -1% | 3.11% | 99.2% | 461 | 17.14% | 2.3 |
|
| 72 |
72
Harris Associates
Chicago,
Illinois
| $619億 | +$19.8億 | +3% | 2.24% | 51.6% | 134 | 10.45% | 2.9 |
|
| 73 |
73
BNP Paribas Financial Markets
Paris,
France
| $601億 | +$66.8億 | +13% | 3.77% | 148% | 4,581 | 10.61% | 2.6 |
|
| 74 |
74
Raymond James & Associates
St Petersburg,
Florida
| $595億 | +$37.1億 | +7% | 2.65% | 40% | 3,755 | 12.46% | 2.7 |
|
| 75 |
75
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| $588億 | +$22.1億 | +4% | 4.43% | 112% | 837 | 7.53% | 3.9 |
|