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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
| $1065億 | +$163億 | +18% | 19.2% | 93.6% | 3,036 | 14% | 4.7 |
|
| 52 |
52
American Century Companies
Kansas City,
Missouri
| $1055億 | +$215億 | +26% | 27.2% | 130% | 1,887 | 24.32% | 2 |
|
| 53 |
53
Fisher Asset Management
Camas,
Washington
| $1025億 | +$218億 | +27% | 22.7% | 114% | 986 | 20.69% | 3.5 |
|
| 54 |
54
Envestnet Asset Management
Chicago,
Illinois
| $1022億 | +$179億 | +21% | 16.3% | 64.9% | 3,235 | 13.94% | 2.5 |
|
| 55 |
55
California Public Employees Retirement System
Sacramento,
California
| $1014億 | +$188億 | +23% | 21.8% | 121% | 3,550 | 5.97% | 5.2 |
|
| 56 |
56
Nordea Investment Management
Stockholm,
Sweden
| $964億 | +$548億 | +132% | 21% | 108% | 1,013 | 18.07% | 4.1 |
|
| 57 |
57
Allianz Asset Management
Munich,
Germany
| $865億 | +$119億 | +16% | 28.3% | 126% | 2,655 | 19.21% | 3.3 |
|
| 58 |
58
Parallax Volatility Advisers
San Francisco,
California
| $855億 | +$76.5億 | +10% | 25.5% | 169% | 3,004 | 30.19% | 1.6 |
|
| 59 |
59
Amundi Asset Management US
Boston,
Massachusetts
| $844億 | +$270億 | +47% | 24.8% | 96.9% | 1,724 | 13.17% | 2.4 |
|
| 60 |
60
D.E. Shaw & Co
New York
| $839億 | +$199億 | +31% | 31.3% | 175% | 4,417 | 22.35% | 2.4 |
|
| 61 |
61
Neuberger Berman Group
New York
| $805億 | +$149億 | +23% | 25.3% | 113% | 1,659 | 15.79% | 3.9 |
|
| 62 |
62
New York State Common Retirement Fund
Albany,
New York
| $784億 | +$120億 | +18% | 25.6% | 133% | 3,404 | 12.31% | 4.6 |
|
| 63 |
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $752億 | -$42.9億 | -5% | 18.3% | 106% | 4,207 | 9.51% | 4.8 |
|
| 64 |
64
Raymond James & Associates
St Petersburg,
Florida
| $746億 | +$116億 | +18% | 19.4% | 40% | 3,748 | 13.26% | 3.9 |
|
| 65 |
65
Fidelity International
Hamilton,
Bermuda
| $742億 | +$133億 | +22% | 28.5% | 93.5% | 960 | 21.46% | 2.4 |
|
| 66 |
66
Victory Capital Management
San Antonio,
Texas
| $738億 | +$142億 | +24% | 25% | 100% | 3,784 | 34.28% | 2.7 |
|
| 67 |
67
Millennium Management
New York
| $730億 | +$285億 | +64% | 28.1% | 127% | 4,914 | 39.42% | 1.5 |
|
| 68 |
68
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $728億 | +$97.2億 | +15% | 16.4% | 105% | 110 | 0.91% | 5.8 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| $703億 | +$112億 | +19% | 19.9% | 120% | 1,465 | 16.79% | 4.2 |
|
| 70 |
70
Lazard Asset Management
New York
| $651億 | +$105億 | +19% | 19.8% | 82.4% | 1,852 | 28.46% | 2.1 |
|
| 71 |
71
Simplex Trading
Chicago,
Illinois
| $627億 | +$59.7億 | +11% | 33.4% | 183% | 8,917 | 28.82% | 1.9 |
|
| 72 |
72
Artisan Partners
Milwaukee,
Wisconsin
| $624億 | +$157億 | +34% | 31.9% | 129% | 345 | 23.77% | 2.2 |
|
| 73 |
73
Loomis, Sayles & Company
Boston,
Massachusetts
| $623億 | +$138億 | +28% | 26.1% | 107% | 775 | 18.45% | 2.5 |
|
| 74 |
74
AQR Capital Management
Greenwich,
Connecticut
| $618億 | +$23.7億 | +4% | 23.3% | 120% | 2,214 | 13.46% | 3.7 |
|
| 75 |
75
RhumbLine Advisers
Boston,
Massachusetts
| $599億 | +$122億 | +25% | 24.6% | 132% | 3,213 | 13.32% | 5 |
|