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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
American Century Companies
Kansas City,
Missouri
| $1461億 | -$5.55億 | -0.4% | 1.02% | 130% | 2,398 | 9.76% | 2.3 |
|
| 52 |
52
Amundi
Paris,
France
| $1429億 | -$11.2億 | -0.8% | 0.02% | 127% | 1,677 | 15.8% | 0.2 |
|
| 53 |
53
Primecap Management
Pasadena,
California
| $1417億 | -$71.7億 | -5% | 2.19% | 234% | 342 | 4.09% | 4.9 |
|
| 54 |
54
ClearBridge Investments
New York
| $1403億 | -$34.7億 | -2% | 0.25% | 102% | 857 | 12.14% | 4.6 |
|
| 55 |
55
California Public Employees Retirement System
Sacramento,
California
| $1340億 | +$6.38億 | +0.5% | 0.66% | 121% | 1,569 | 23.58% | 6.8 |
|
| 56 |
56
Parallax Volatility Advisers
San Francisco,
California
| $1324億 | +$190億 | +17% | 3.55% | 169% | 3,682 | 39.22% | 1.8 |
|
| 57 |
57
Allianz Asset Management
Munich,
Germany
| $1290億 | +$105億 | +9% | 0.81% | 126% | 2,727 | 19.8% | 2.5 |
|
| 58 |
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1222億 | -$15.6億 | -1% | 0.78% | 93.6% | 3,327 | 9.11% | 5 |
|
| 59 |
59
Macquarie Group
Sydney, NSW 2000,
Australia
| $1173億 | -$44.2億 | -4% | 0.29% | 109% | 2,715 | 9.76% | 3.7 |
|
| 60 |
60
Neuberger Berman Group
New York
| $1144億 | -$1.86億 | -0.2% | 0.96% | 113% | 1,887 | 14.15% | 4.1 |
|
| 61 |
61
Raymond James & Associates
St Petersburg,
Florida
| $1114億 | +$14.6億 | +1% | 0.31% | 40% | 4,345 | 11.32% | 4.1 |
|
| 62 |
62
D.E. Shaw & Co
New York
| $1108億 | -$50.5億 | -4% | 0.75% | 175% | 5,618 | 28.66% | 2 |
|
| 63 |
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1081億 | -$22億 | -2% | 1.17% | 106% | 4,568 | 10.25% | 5.1 |
|
| 64 |
64
Simplex Trading
Chicago,
Illinois
| $1071億 | +$35.5億 | +3% | 7.61% | 183% | 10,062 | 3.49% | 1.8 |
|
| 65 |
65
LPL Financial
San Diego,
California
| $1065億 | +$75.9億 | +8% | 0.84% | 70% | 4,505 | 10.41% | 3.8 |
|
| 66 |
66
Optiver Holding
Amsterdam,
Netherlands
| $1021億 | +$284億 | +38% | 0.59% | 147% | 836 | 53.11% | 0.2 |
|
| 67 |
67
Victory Capital Management
San Antonio,
Texas
| $1021億 | -$20.4億 | -2% | 0.23% | 100% | 2,908 | 10.76% | 3.2 |
|
| 68 |
68
HSBC Holdings
London,
United Kingdom
| $993億 | +$55.1億 | +6% | 0.63% | 127% | 3,264 | 20.16% | 3.5 |
|
| 69 |
69
TD Asset Management
Toronto,
Ontario, Canada
| $963億 | -$21.8億 | -2% | 0.28% | 120% | 1,579 | 7.6% | 4.2 |
|
| 70 |
70
IMC Chicago
Chicago,
Illinois
| $950億 | +$135億 | +17% | 4.28% | 250% | 1,333 | 29.56% | 1.3 |
|
| 71 |
71
New York State Common Retirement Fund
Albany,
New York
| $938億 | -$28.8億 | -3% | 0.84% | 133% | 3,684 | 12.05% | 5.1 |
|
| 72 |
72
First Trust Advisors
Wheaton,
Illinois
| $930億 | +$6.03億 | +0.7% | 0.15% | 118% | 2,720 | 17.13% | 4.2 |
|
| 73 |
73
Group One Trading
Chicago,
Illinois
| $926億 | +$96.9億 | +12% | 6.56% | 442% | 9,211 | 24.04% | 1.9 |
|
| 74 |
74
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $907億 | – | – | 0.44% | – | 1,748 | – | 0 |
|
| 75 |
75
Fidelity International
Hamilton,
Bermuda
| $900億 | -$31.1億 | -3% | 1.02% | 93.5% | 933 | 20.47% | 2.9 |
|