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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
| $1325億 | +$195億 | +17% | 11.5% | 64.9% | 3,399 | 12.86% | 2.7 |
|
| 52 |
52
California Public Employees Retirement System
Sacramento,
California
| $1297億 | +$173億 | +15% | 14.7% | 121% | 3,678 | 6.36% | 5.3 |
|
| 53 |
53
ClearBridge Investments
New York
| $1295億 | +$131億 | +11% | 16.3% | 102% | 842 | 13.78% | 4.3 |
|
| 54 |
54
American Century Companies
Kansas City,
Missouri
| $1283億 | +$156億 | +14% | 17% | 130% | 2,076 | 19.17% | 2.1 |
|
| 55 |
55
Dodge & Cox
San Francisco,
California
| $1265億 | +$172億 | +16% | 22.8% | 69.9% | 186 | 3.76% | 5.6 |
|
| 56 |
56
Amundi Asset Management US
Boston,
Massachusetts
| $1176億 | +$219億 | +23% | 15.8% | 96.9% | 1,654 | 15.36% | 2.9 |
|
| 57 |
57
D.E. Shaw & Co
New York
| $1118億 | +$141億 | +14% | 23.7% | 175% | 4,343 | 23.95% | 2.5 |
|
| 58 |
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1084億 | +$114億 | +12% | 15.1% | 93.6% | 3,097 | 10.01% | 4.8 |
|
| 59 |
59
Allianz Asset Management
Munich,
Germany
| $1012億 | +$152億 | +18% | 26.4% | 126% | 2,027 | 19.04% | 3.2 |
|
| 60 |
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $991億 | +$180億 | +22% | 13.8% | 106% | 4,213 | 8.57% | 5.1 |
|
| 61 |
61
Neuberger Berman Group
New York
| $964億 | +$121億 | +14% | 18.4% | 113% | 1,781 | 15.33% | 3.9 |
|
| 62 |
62
Renaissance Technologies
New York
| $921億 | -$80.6億 | -8% | 22.7% | 169% | 3,901 | 28.68% | 2.7 |
|
| 63 |
63
Raymond James & Associates
St Petersburg,
Florida
| $912億 | +$112億 | +14% | 13.2% | 40% | 3,971 | 15.21% | 3.9 |
|
| 64 |
64
Victory Capital Management
San Antonio,
Texas
| $898億 | +$119億 | +15% | 20.9% | 100% | 2,631 | 9.2% | 3 |
|
| 65 |
65
New York State Common Retirement Fund
Albany,
New York
| $897億 | +$78.8億 | +10% | 17.5% | 133% | 3,322 | 4.76% | 4.9 |
|
| 66 |
66
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $872億 | +$89.5億 | +11% | 13.3% | 105% | 115 | 6.09% | 6 |
|
| 67 |
67
TD Asset Management
Toronto,
Ontario, Canada
| $824億 | +$103億 | +14% | 16.4% | 120% | 1,515 | 16.24% | 4 |
|
| 68 |
68
Artisan Partners
Milwaukee,
Wisconsin
| $821億 | +$113億 | +16% | 21.1% | 129% | 376 | 23.94% | 2.2 |
|
| 69 |
69
Fidelity International
Hamilton,
Bermuda
| $812億 | +$5.82億 | +0.7% | 17.8% | 93.5% | 1,136 | 20.16% | 2.2 |
|
| 70 |
70
Lazard Asset Management
New York
| $791億 | +$79.9億 | +11% | 14.1% | 82.4% | 2,061 | 32.8% | 2 |
|
| 71 |
71
IMC Chicago
Chicago,
Illinois
| $782億 | +$155億 | +25% | 15.7% | 250% | 1,141 | 28.05% | 1 |
|
| 72 |
72
LPL Financial
San Diego,
California
| $772億 | +$132億 | +21% | 12.5% | 70% | 3,938 | 13.33% | 3.7 |
|
| 73 |
73
Simplex Trading
Chicago,
Illinois
| $772億 | +$36.6億 | +5% | 26.8% | 195% | 9,568 | 29.96% | 1.9 |
|
| 74 |
74
Pictet Asset Management (UK)
London,
United Kingdom
| $766億 | +$127億 | +20% | 17.6% | 103% | 1,799 | 15.84% | 2.7 |
|
| 75 |
75
Loomis, Sayles & Company
Boston,
Massachusetts
| $757億 | +$69.4億 | +10% | 13.7% | 107% | 852 | 30.87% | 2.2 |
|