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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
| $1366億 | -$36.4億 | -3% | 0.57% | 189% | 765 | 30.07% | 2.2 |
|
| 52 |
52
American Century Companies
Kansas City,
Missouri
| $1361億 | +$78億 | +6% | 6.81% | 130% | 2,284 | 16.2% | 2 |
|
| 53 |
53
ClearBridge Investments
New York
| $1341億 | +$46.4億 | +4% | 5.98% | 102% | 842 | 10.81% | 4.3 |
|
| 54 |
54
California Public Employees Retirement System
Sacramento,
California
| $1314億 | +$17.1億 | +1% | 6.25% | 121% | 3,578 | 1.82% | 5.6 |
|
| 55 |
55
Amundi Asset Management US
Boston,
Massachusetts
| $1309億 | +$133億 | +11% | 7.36% | 96.9% | 1,602 | 12.42% | 2.9 |
|
| 56 |
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1155億 | +$71.4億 | +7% | 8.11% | 93.6% | 3,220 | 11.99% | 4.8 |
|
| 57 |
57
Parallax Volatility Advisers
San Francisco,
California
| $1154億 | -$204億 | -15% | 9.53% | 169% | 3,911 | 34.98% | 1.7 |
|
| 58 |
58
Neuberger Berman Group
New York
| $1047億 | +$82.5億 | +9% | 7.57% | 113% | 1,873 | 17.14% | 3.8 |
|
| 59 |
59
D.E. Shaw & Co
New York
| $1036億 | -$82.6億 | -7% | 7.83% | 175% | 4,712 | 33% | 2.3 |
|
| 60 |
60
Allianz Asset Management
Munich,
Germany
| $1032億 | +$19.4億 | +2% | 6.81% | 126% | 2,375 | 32.93% | 2.7 |
|
| 61 |
61
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1030億 | +$39.4億 | +4% | 6.05% | 106% | 4,323 | 10.09% | 5.1 |
|
| 62 |
62
Raymond James & Associates
St Petersburg,
Florida
| $991億 | +$79.2億 | +9% | 6.14% | 40% | 4,186 | 15.07% | 3.9 |
|
| 63 |
63
Victory Capital Management
San Antonio,
Texas
| $976億 | +$78.3億 | +9% | 10.8% | 100% | 2,812 | 12.7% | 3 |
|
| 64 |
64
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $945億 | +$72.4億 | +8% | 9.66% | 105% | 115 | 1.74% | 6.2 |
|
| 65 |
65
New York State Common Retirement Fund
Albany,
New York
| $904億 | +$7.36億 | +0.8% | 7.32% | 133% | 3,353 | 4.71% | 5.1 |
|
| 66 |
66
TD Asset Management
Toronto,
Ontario, Canada
| $895億 | +$71億 | +9% | 7.08% | 120% | 1,596 | 16.73% | 4 |
|
| 67 |
67
Fidelity International
Hamilton,
Bermuda
| $879億 | +$66.5億 | +8% | 8.25% | 93.5% | 1,156 | 14.45% | 2.4 |
|
| 68 |
68
LPL Financial
San Diego,
California
| $870億 | +$97.7億 | +13% | 4.99% | 70% | 4,220 | 13.29% | 3.6 |
|
| 69 |
69
HSBC Holdings
London,
United Kingdom
| $850億 | +$100億 | +13% | 6.2% | 127% | 3,319 | 28.29% | 3.6 |
|
| 70 |
70
Pictet Asset Management (UK)
London,
United Kingdom
| $832億 | +$66億 | +9% | 6.4% | 103% | 1,876 | 11.41% | 2.9 |
|
| 71 |
71
First Trust Advisors
Wheaton,
Illinois
| $826億 | +$71.2億 | +9% | 7.23% | 118% | 2,514 | 12.61% | 4.1 |
|
| 72 |
72
Lazard Asset Management
New York
| $826億 | +$34.3億 | +4% | 7.14% | 82.4% | 2,127 | 27.74% | 2.1 |
|
| 73 |
73
Renaissance Technologies
New York
| $804億 | -$117億 | -13% | 9.73% | 169% | 3,937 | 32.18% | 2.7 |
|
| 74 |
74
Artisan Partners
Milwaukee,
Wisconsin
| $791億 | -$29.7億 | -4% | 5.02% | 129% | 403 | 31.02% | 2.1 |
|
| 75 |
75
Loomis, Sayles & Company
Boston,
Massachusetts
| $772億 | +$15.9億 | +2% | 5.37% | 107% | 931 | 25.24% | 2.2 |
|