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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
Primecap Management
Pasadena,
California
| $1488億 | +$54.3億 | +4% | 8.4% | 234% | 338 | 4.73% | 4.7 |
|
| 52 |
52
American Century Companies
Kansas City,
Missouri
| $1466億 | +$105億 | +8% | 9.34% | 130% | 2,390 | 12.43% | 2.1 |
|
| 53 |
53
Amundi
Paris,
France
| $1440億 | – | – | 9.24% | 127% | 1,493 | – | 0 |
|
| 54 |
54
ClearBridge Investments
New York
| $1437億 | +$96.3億 | +7% | 9.63% | 102% | 864 | 11.81% | 4.3 |
|
| 55 |
55
California Public Employees Retirement System
Sacramento,
California
| $1333億 | +$18.9億 | +1% | 8.13% | 121% | 3,530 | 56.71% | 6.7 |
|
| 56 |
56
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1233億 | +$79.6億 | +7% | 8.41% | 93.6% | 3,388 | 14.32% | 4.7 |
|
| 57 |
57
Macquarie Group
Sydney, NSW 2000,
Australia
| $1218億 | +$510億 | +72% | 7.75% | 109% | 2,601 | 8.04% | 3.6 |
|
| 58 |
58
Allianz Asset Management
Munich,
Germany
| $1185億 | +$153億 | +15% | 11.6% | 126% | 2,545 | 22.55% | 2.6 |
|
| 59 |
59
D.E. Shaw & Co
New York
| $1159億 | +$123億 | +12% | 8.35% | 175% | 5,208 | 32.3% | 2 |
|
| 60 |
60
Neuberger Berman Group
New York
| $1146億 | +$98.8億 | +9% | 8.16% | 113% | 1,880 | 13.24% | 4 |
|
| 61 |
61
Parallax Volatility Advisers
San Francisco,
California
| $1134億 | -$19.8億 | -2% | 6.5% | 169% | 3,830 | 39.92% | 1.8 |
|
| 62 |
62
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1103億 | +$72.7億 | +7% | 8.18% | 106% | 4,425 | 9.51% | 5.1 |
|
| 63 |
63
Raymond James & Associates
St Petersburg,
Florida
| $1099億 | +$108億 | +11% | 7.04% | 40% | 4,320 | 13.26% | 3.9 |
|
| 64 |
64
Victory Capital Management
San Antonio,
Texas
| $1042億 | +$65.8億 | +7% | 7.52% | 100% | 2,865 | 8.97% | 3.1 |
|
| 65 |
65
Simplex Trading
Chicago,
Illinois
| $1035億 | +$479億 | +86% | 22.5% | 183% | 11,184 | 30.82% | 1.6 |
|
| 66 |
66
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $997億 | +$52.2億 | +6% | 5.8% | 105% | 126 | 11.9% | 5.9 |
|
| 67 |
67
LPL Financial
San Diego,
California
| $989億 | +$119億 | +14% | 6.32% | 70% | 4,382 | 10.89% | 3.7 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| $985億 | +$90.4億 | +10% | 9.36% | 120% | 1,637 | 16.31% | 4 |
|
| 69 |
69
New York State Common Retirement Fund
Albany,
New York
| $967億 | +$62.7億 | +7% | 8.91% | 133% | 3,642 | 11.29% | 4.8 |
|
| 70 |
70
HSBC Holdings
London,
United Kingdom
| $938億 | +$87.9億 | +10% | 8.89% | 127% | 3,190 | 24.55% | 3.4 |
|
| 71 |
71
Fidelity International
Hamilton,
Bermuda
| $932億 | +$53億 | +6% | 7.53% | 93.5% | 1,161 | 32.9% | 2.8 |
|
| 72 |
72
First Trust Advisors
Wheaton,
Illinois
| $924億 | +$98億 | +12% | 8.55% | 118% | 2,607 | 12.97% | 4.1 |
|
| 73 |
73
Pictet Asset Management (UK)
London,
United Kingdom
| $918億 | +$85.8億 | +10% | 7.64% | 103% | 1,892 | 12.63% | 3.1 |
|
| 74 |
74
Lazard Asset Management
New York
| $891億 | +$65.4億 | +8% | 6.75% | 82.4% | 2,160 | 23.7% | 2.1 |
|
| 75 |
75
Artisan Partners
Milwaukee,
Wisconsin
| $838億 | +$47.4億 | +6% | 9.93% | 129% | 382 | 22.77% | 2.4 |
|