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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
Jennison Associates
New York
| $1008億 | +$934万 | +0% | 5.48% | 189% | 692 | 16.62% | 2.4 |
|
| 52 |
52
American Century Companies
Kansas City,
Missouri
| $1005億 | +$17.9億 | +2% | 5.18% | 130% | 1,423 | 26.14% | 2.3 |
|
| 53 |
53
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $943億 | +$28.5億 | +3% | 4.75% | 124% | 233 | 5.58% | 3.3 |
|
| 54 |
54
Swiss National Bank
Zurich,
Switzerland
| $927億 | +$15.4億 | +2% | 4.19% | 136% | 2,619 | 6.76% | 4.7 |
|
| 55 |
55
Parallax Volatility Advisers
San Francisco,
California
| $919億 | +$41.8億 | +5% | 3.17% | 169% | 4,327 | 30.11% | 2.1 |
|
| 56 |
56
Fisher Asset Management
Camas,
Washington
| $905億 | +$51.5億 | +6% | 3.19% | 114% | 967 | 17.58% | 3.1 |
|
| 57 |
57
AQR Capital Management
Greenwich,
Connecticut
| $896億 | -$46.4億 | -5% | 3.25% | 120% | 2,276 | 14.81% | 3.5 |
|
| 58 |
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $859億 | -$65.6億 | -7% | 4.06% | 93.6% | 3,026 | 17.78% | 4.1 |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| $847億 | +$35.5億 | +4% | 4.89% | 121% | 3,341 | 6.23% | 4.9 |
|
| 60 |
60
Neuberger Berman Group
New York
| $836億 | +$20億 | +2% | 5.01% | 113% | 1,620 | 11.42% | 3.6 |
|
| 61 |
61
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $808億 | +$23.3億 | +3% | 4% | 105% | 112 | 3.57% | 5 |
|
| 62 |
62
D.E. Shaw & Co
New York
| $802億 | +$28億 | +4% | 3.44% | 175% | 4,048 | 22.6% | 2.4 |
|
| 63 |
63
New York State Common Retirement Fund
Albany,
New York
| $798億 | +$18.5億 | +2% | 4.86% | 133% | 3,399 | 11.59% | 4 |
|
| 64 |
64
Envestnet Asset Management
Chicago,
Illinois
| $794億 | +$65.1億 | +9% | 3.11% | 64.9% | 3,142 | 9.83% | 1.8 |
|
| 65 |
65
Boston Partners
Boston,
Massachusetts
| $763億 | +$7.74億 | +1% | 4.36% | 108% | 728 | 16.35% | 3 |
|
| 66 |
66
Raymond James & Associates
St Petersburg,
Florida
| $694億 | +$35.4億 | +5% | 3.58% | 40% | 3,843 | 11.5% | 3.3 |
|
| 67 |
67
TD Asset Management
Toronto,
Ontario, Canada
| $668億 | +$12.8億 | +2% | 4.53% | 120% | 1,398 | 9.87% | 4 |
|
| 68 |
68
Millennium Management
New York
| $665億 | -$3.03億 | -0.5% | 4.31% | 127% | 4,801 | 34.89% | 1.5 |
|
| 69 |
69
Fidelity International
Hamilton,
Bermuda
| $663億 | +$25.1億 | +4% | 5.35% | 93.5% | 1,023 | 16.32% | 1.8 |
|
| 70 |
70
Prudential Financial
Newark,
New Jersey
| $646億 | +$42.2億 | +7% | 3.98% | 117% | 2,545 | 8.17% | 4.2 |
|
| 71 |
71
Charles Schwab Investment Advisory
San Francisco,
California
| $628億 | +$35.4億 | +6% | 2.2% | 2.56% | 181 | 8.29% | 1.9 |
|
| 72 |
72
LSV Asset Management
Chicago,
Illinois
| $621億 | -$3.53億 | -0.6% | 2.37% | 99.4% | 977 | 7.37% | 3.6 |
|
| 73 |
73
Lazard Asset Management
New York
| $617億 | +$5.46億 | +0.9% | 4.74% | 82.4% | 1,295 | 19.23% | 2.4 |
|
| 74 |
74
Macquarie Group
Sydney, NSW 2000,
Australia
| $593億 | +$6.73億 | +1% | 2.46% | 109% | 1,919 | 17.04% | 3.4 |
|
| 75 |
75
APG Asset Management
Amsterdam,
Netherlands
| $583億 | +$38.1億 | +7% | 4.35% | 115% | 985 | 19.29% | 3.4 |
|