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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
AQR Capital Management
Greenwich,
Connecticut
| $943億 | +$79.6億 | +9% | 14.1% | 120% | 2,315 | 12.74% | 3.4 |
|
| 52 |
52
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $924億 | +$132億 | +17% | 13.6% | 93.6% | 2,722 | 11.46% | 4.4 |
|
| 53 |
53
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $914億 | +$144億 | +19% | 22% | 124% | 236 | 8.05% | 3.1 |
|
| 54 |
54
Swiss National Bank
Zurich,
Switzerland
| $912億 | +$132億 | +17% | 15.5% | 136% | 2,549 | 2.16% | 4.6 |
|
| 55 |
55
Parallax Volatility Advisers
San Francisco,
California
| $878億 | +$121億 | +16% | 14.9% | 169% | 4,683 | 36.79% | 1.9 |
|
| 56 |
56
Fisher Asset Management
Camas,
Washington
| $853億 | +$121億 | +17% | 14.2% | 114% | 944 | 16.95% | 3.1 |
|
| 57 |
57
Teachers Advisors
New York
| $817億 | +$106億 | +15% | 15.5% | 67.2% | 3,046 | 3.55% | 4.5 |
|
| 58 |
58
Neuberger Berman Group
New York
| $816億 | +$98.7億 | +14% | 15.5% | 113% | 1,678 | 16.63% | 3.6 |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| $812億 | +$98.1億 | +14% | 13.9% | 121% | 3,308 | 4.63% | 4.8 |
|
| 60 |
60
OppenheimerFunds
New York
| $804億 | +$103億 | +15% | 19.3% | 72.1% | 1,869 | 10.97% | 3.1 |
|
| 61 |
61
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $784億 | +$80億 | +11% | 11.1% | 105% | 110 | 2.73% | 4.8 |
|
| 62 |
62
New York State Common Retirement Fund
Albany,
New York
| $779億 | +$88.6億 | +13% | 15% | 133% | 3,239 | 3.83% | 3.9 |
|
| 63 |
63
D.E. Shaw & Co
New York
| $774億 | +$48.2億 | +7% | 16.7% | 175% | 4,169 | 25.52% | 2.3 |
|
| 64 |
64
Boston Partners
Boston,
Massachusetts
| $755億 | +$58.8億 | +8% | 12.7% | 108% | 766 | 19.71% | 2.8 |
|
| 65 |
65
Envestnet Asset Management
Chicago,
Illinois
| $729億 | +$82.5億 | +13% | 10.8% | 64.9% | 3,134 | 14.23% | 1.6 |
|
| 66 |
66
Amundi Asset Management US
Boston,
Massachusetts
| $711億 | -$375億 | -35% | 14.7% | 96.9% | 1,740 | 14.83% | 1.6 |
|
| 67 |
67
Millennium Management
New York
| $668億 | +$26.8億 | +4% | 17.5% | 127% | 4,608 | 34.44% | 1.4 |
|
| 68 |
68
Raymond James & Associates
St Petersburg,
Florida
| $658億 | +$84.4億 | +15% | 12.4% | 40% | 3,797 | 11.8% | 3.2 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| $655億 | +$80.2億 | +14% | 14.3% | 120% | 1,424 | 8.99% | 3.8 |
|
| 70 |
70
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $640億 | +$56.4億 | +10% | 10.3% | 146% | 1,855 | 29.27% | 2.8 |
|
| 71 |
71
Fidelity International
Hamilton,
Bermuda
| $638億 | +$74.8億 | +13% | 17.2% | 93.5% | 1,002 | 18.26% | 1.7 |
|
| 72 |
72
LSV Asset Management
Chicago,
Illinois
| $624億 | +$61.3億 | +11% | 11.9% | 99.4% | 1,004 | 9.16% | 3.4 |
|
| 73 |
73
Jane Street
New York
| $614億 | +$139億 | +29% | 16.2% | 207% | 6,171 | 41.65% | 1.2 |
|
| 74 |
74
Lazard Asset Management
New York
| $611億 | +$68億 | +13% | 13.8% | 82.4% | 1,241 | 23.93% | 2.4 |
|
| 75 |
75
Prudential Financial
Newark,
New Jersey
| $603億 | +$32.7億 | +6% | 14.4% | 117% | 2,523 | 9.55% | 4.1 |
|