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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
Envestnet Asset Management
Chicago,
Illinois
| $1129億 | +$107億 | +10% | 6.41% | 64.9% | 3,254 | 10.82% | 2.7 |
|
| 52 |
52
American Century Companies
Kansas City,
Missouri
| $1128億 | +$72.8億 | +7% | 11.1% | 130% | 1,900 | 15.11% | 2.1 |
|
| 53 |
53
California Public Employees Retirement System
Sacramento,
California
| $1124億 | +$110億 | +11% | 10.1% | 121% | 3,611 | 4.32% | 5.3 |
|
| 54 |
54
Dodge & Cox
San Francisco,
California
| $1093億 | +$5.45億 | +0.5% | 6.6% | 69.9% | 196 | 8.67% | 5.4 |
|
| 55 |
55
Renaissance Technologies
New York
| $1002億 | -$157億 | -14% | 9.15% | 169% | 3,879 | 26.68% | 2.7 |
|
| 56 |
56
D.E. Shaw & Co
New York
| $977億 | +$138億 | +16% | 13.3% | 175% | 4,373 | 23.26% | 2.5 |
|
| 57 |
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $970億 | -$95.6億 | -9% | 8.81% | 93.6% | 2,982 | 7.55% | 4.8 |
|
| 58 |
58
Amundi Asset Management US
Boston,
Massachusetts
| $957億 | +$112億 | +13% | 11.9% | 96.9% | 1,689 | 10.24% | 2.6 |
|
| 59 |
59
Allianz Asset Management
Munich,
Germany
| $860億 | -$5.16億 | -0.6% | 13.3% | 126% | 2,515 | 33.52% | 3.3 |
|
| 60 |
60
Neuberger Berman Group
New York
| $843億 | +$38.2億 | +5% | 9.44% | 113% | 1,704 | 15.08% | 3.9 |
|
| 61 |
61
New York State Common Retirement Fund
Albany,
New York
| $818億 | +$33.7億 | +4% | 11.5% | 133% | 3,280 | 3.93% | 4.8 |
|
| 62 |
62
Millennium Management
New York
| $812億 | +$82.4億 | +11% | 11.6% | 127% | 5,106 | 33.53% | 1.4 |
|
| 63 |
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $811億 | +$59.6億 | +8% | 8.68% | 106% | 4,198 | 8.6% | 4.9 |
|
| 64 |
64
Fidelity International
Hamilton,
Bermuda
| $806億 | +$64.7億 | +9% | 13.6% | 93.5% | 1,035 | 19.03% | 2.3 |
|
| 65 |
65
Raymond James & Associates
St Petersburg,
Florida
| $800億 | +$53.7億 | +7% | 8.42% | 40% | 3,773 | 11.95% | 4 |
|
| 66 |
66
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $783億 | +$55.3億 | +8% | 9.06% | 105% | 109 | 0% | 6.1 |
|
| 67 |
67
Victory Capital Management
San Antonio,
Texas
| $779億 | +$40.6億 | +6% | 9.03% | 100% | 2,618 | 9.59% | 2.9 |
|
| 68 |
68
Simplex Trading
Chicago,
Illinois
| $735億 | +$108億 | +17% | 12.7% | 183% | 9,056 | 28.62% | 2 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| $721億 | +$18億 | +3% | 9.35% | 120% | 1,433 | 13.54% | 4.1 |
|
| 70 |
70
Lazard Asset Management
New York
| $711億 | +$60.9億 | +9% | 9.28% | 82.4% | 1,818 | 22.17% | 2.2 |
|
| 71 |
71
Artisan Partners
Milwaukee,
Wisconsin
| $708億 | +$83.7億 | +13% | 13.6% | 129% | 356 | 21.91% | 2.2 |
|
| 72 |
72
BNP Paribas Financial Markets
Paris,
France
| $699億 | +$132億 | +23% | 10.3% | 148% | 4,385 | 5.95% | 4.1 |
|
| 73 |
73
Loomis, Sayles & Company
Boston,
Massachusetts
| $687億 | +$64.2億 | +10% | 12.4% | 107% | 753 | 22.97% | 2.7 |
|
| 74 |
74
LPL Financial
San Diego,
California
| $640億 | +$66.4億 | +12% | 7.45% | 70% | 3,702 | 10.53% | 3.8 |
|
| 75 |
75
Pictet Asset Management (UK)
London,
United Kingdom
| $639億 | +$58.5億 | +10% | 9.75% | 103% | 1,594 | 29.74% | 2.9 |
|