で公開中です!
詳しく見る
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
American Century Companies
Kansas City,
Missouri
| $876億 | -$150億 | -15% | 13.5% | 130% | 1,424 | 25.98% | 2.3 |
|
| 52 |
52
AQR Capital Management
Greenwich,
Connecticut
| $863億 | -$182億 | -17% | 13.3% | 120% | 2,392 | 14.84% | 3.2 |
|
| 53 |
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $792億 | -$154億 | -16% | 13.1% | 93.6% | 2,976 | 17.24% | 4.5 |
|
| 54 |
54
Swiss National Bank
Zurich,
Switzerland
| $780億 | -$118億 | -13% | 12.2% | 136% | 2,591 | 5.48% | 4.4 |
|
| 55 |
55
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $770億 | -$156億 | -17% | 14.8% | 124% | 231 | 5.19% | 3 |
|
| 56 |
56
Parallax Volatility Advisers
San Francisco,
California
| $756億 | -$63億 | -8% | 14.8% | 169% | 4,605 | 37.52% | 1.8 |
|
| 57 |
57
Fisher Asset Management
Camas,
Washington
| $732億 | -$91.6億 | -11% | 11.6% | 114% | 954 | 18.03% | 3 |
|
| 58 |
58
D.E. Shaw & Co
New York
| $726億 | -$107億 | -13% | 15.3% | 175% | 4,217 | 24.61% | 2.2 |
|
| 59 |
59
Neuberger Berman Group
New York
| $717億 | -$165億 | -19% | 12.9% | 113% | 1,729 | 15.38% | 3.4 |
|
| 60 |
60
California Public Employees Retirement System
Sacramento,
California
| $713億 | -$62.4億 | -8% | 11.8% | 121% | 3,341 | 4.19% | 4.6 |
|
| 61 |
61
Teachers Advisors
New York
| $711億 | -$119億 | -14% | 13.1% | 67.2% | 3,088 | 4.86% | 4.3 |
|
| 62 |
62
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $704億 | -$95.3億 | -12% | 8.74% | 105% | 117 | 9.4% | 4.6 |
|
| 63 |
63
OppenheimerFunds
New York
| $701億 | -$161億 | -19% | 14.6% | 72.1% | 1,919 | 12.51% | 2.9 |
|
| 64 |
64
Boston Partners
Boston,
Massachusetts
| $696億 | -$165億 | -19% | 14.1% | 108% | 779 | 20.41% | 2.7 |
|
| 65 |
65
New York State Common Retirement Fund
Albany,
New York
| $690億 | -$154億 | -18% | 13.1% | 133% | 3,278 | 6.71% | 3.7 |
|
| 66 |
66
Envestnet Asset Management
Chicago,
Illinois
| $646億 | +$68.5億 | +12% | 9.75% | 64.9% | 2,939 | 60.29% | 1.5 |
|
| 67 |
67
Millennium Management
New York
| $641億 | -$175億 | -21% | 14.1% | 127% | 4,541 | 34.02% | 1.5 |
|
| 68 |
68
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $584億 | +$36.8億 | +7% | 11.1% | 146% | 1,765 | 30.76% | 2.8 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| $575億 | -$101億 | -15% | 13.1% | 120% | 1,484 | 10.51% | 3.6 |
|
| 70 |
70
Raymond James & Associates
St Petersburg,
Florida
| $574億 | -$72.9億 | -11% | 11.4% | 40% | 3,843 | 13.37% | 3.1 |
|
| 71 |
71
Prudential Financial
Newark,
New Jersey
| $571億 | -$109億 | -16% | 13.5% | 117% | 2,529 | 10.48% | 4 |
|
| 72 |
72
Fidelity International
Hamilton,
Bermuda
| $564億 | -$113億 | -17% | 11.4% | 93.5% | 1,076 | 25.46% | 1.6 |
|
| 73 |
73
LSV Asset Management
Chicago,
Illinois
| $563億 | -$106億 | -16% | 13.8% | 99.4% | 1,036 | 11% | 3.2 |
|
| 74 |
74
Schroder Investment Management Group
London,
United Kingdom
| $553億 | -$29.5億 | -5% | 10.7% | 122% | 1,353 | 15.52% | 3 |
|
| 75 |
75
Lazard Asset Management
New York
| $543億 | -$74.9億 | -12% | 11.4% | 82.4% | 1,149 | 20.45% | 2.6 |
|