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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
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1016億 | +$13.3億 | +1% | 8.72% | 106% | 4,271 | 8.8% | 4.5 |
|
| 52 |
52
Jennison Associates
New York
| $991億 | +$44.6億 | +5% | 13.6% | 189% | 706 | 22.38% | 2.5 |
|
| 53 |
53
Fisher Asset Management
Camas,
Washington
| $990億 | +$78.3億 | +9% | 10.3% | 114% | 981 | 16.41% | 3.3 |
|
| 54 |
54
Swiss National Bank
Zurich,
Switzerland
| $975億 | +$34.2億 | +4% | 9.39% | 136% | 2,602 | 6.84% | 5.1 |
|
| 55 |
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $951億 | +$59億 | +7% | 8.4% | 93.6% | 2,967 | 6.37% | 4.5 |
|
| 56 |
56
Envestnet Asset Management
Chicago,
Illinois
| $948億 | +$33.3億 | +4% | 6% | 64.9% | 3,284 | 12.94% | 2.2 |
|
| 57 |
57
AQR Capital Management
Greenwich,
Connecticut
| $880億 | +$30.5億 | +4% | 8.88% | 120% | 2,253 | 12.78% | 3.6 |
|
| 58 |
58
D.E. Shaw & Co
New York
| $875億 | +$62.4億 | +8% | 10.8% | 175% | 4,337 | 22.69% | 2.3 |
|
| 59 |
59
Parallax Volatility Advisers
San Francisco,
California
| $867億 | -$22.5億 | -3% | 12.5% | 169% | 2,805 | 33.48% | 1.5 |
|
| 60 |
60
Neuberger Berman Group
New York
| $857億 | +$38.5億 | +5% | 7.66% | 113% | 1,648 | 14.68% | 3.9 |
|
| 61 |
61
Amundi Asset Management US
Boston,
Massachusetts
| $853億 | +$182億 | +27% | 9.57% | 96.9% | 1,697 | 8.96% | 2.1 |
|
| 62 |
62
New York State Common Retirement Fund
Albany,
New York
| $841億 | +$50.9億 | +6% | 9.95% | 133% | 3,277 | 3.81% | 4.4 |
|
| 63 |
63
Victory Capital Management
San Antonio,
Texas
| $824億 | +$46.4億 | +6% | 8.88% | 100% | 3,827 | 31.43% | 2.2 |
|
| 64 |
64
Millennium Management
New York
| $799億 | +$167億 | +26% | 11.5% | 127% | 4,935 | 32.91% | 1.5 |
|
| 65 |
65
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $795億 | -$14.4億 | -2% | 9.11% | 105% | 113 | 5.31% | 5.4 |
|
| 66 |
66
Raymond James & Associates
St Petersburg,
Florida
| $788億 | +$70.7億 | +10% | 7.29% | 40% | 3,838 | 10.84% | 3.6 |
|
| 67 |
67
Boston Partners
Boston,
Massachusetts
| $756億 | +$17.6億 | +2% | 9.22% | 108% | 766 | 14.62% | 2.9 |
|
| 68 |
68
Fidelity International
Hamilton,
Bermuda
| $721億 | +$60億 | +9% | 9.81% | 93.5% | 1,050 | 16.76% | 2 |
|
| 69 |
69
Jane Street
New York
| $717億 | +$112億 | +18% | 8.67% | 207% | 6,246 | 40.43% | 1.4 |
|
| 70 |
70
Charles Schwab Investment Advisory
San Francisco,
California
| $705億 | +$54.1億 | +8% | 4.68% | 2.56% | 186 | 12.37% | 2.4 |
|
| 71 |
71
Macquarie Group
Sydney, NSW 2000,
Australia
| $700億 | +$104億 | +17% | 8.15% | 109% | 2,008 | 10.21% | 3.6 |
|
| 72 |
72
Lazard Asset Management
New York
| $700億 | +$91.7億 | +15% | 8.66% | 82.4% | 1,743 | 27.83% | 2.1 |
|
| 73 |
73
TD Asset Management
Toronto,
Ontario, Canada
| $689億 | +$34.6億 | +5% | 7.02% | 120% | 1,447 | 11.68% | 4 |
|
| 74 |
74
Prudential Financial
Newark,
New Jersey
| $679億 | +$44.9億 | +7% | 9.48% | 117% | 2,543 | 9.87% | 4.5 |
|
| 75 |
75
LSV Asset Management
Chicago,
Illinois
| $642億 | +$36.8億 | +6% | 9.52% | 99.4% | 998 | 11.22% | 3.7 |
|