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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
Amundi
Paris,
France
| $1578億 | +$149億 | +10% | 10.9% | 127% | 1,754 | 15.56% | 0.4 |
|
| 52 |
52
Jennison Associates
New York
| $1577億 | +$30.3億 | +2% | 9.33% | 189% | 746 | 23.86% | 2.5 |
|
| 53 |
53
American Century Companies
Kansas City,
Missouri
| $1577億 | +$116億 | +8% | 9.52% | 130% | 2,425 | 10.27% | 2.5 |
|
| 54 |
54
California Public Employees Retirement System
Sacramento,
California
| $1494億 | +$155億 | +12% | 11.1% | 121% | 1,249 | 1.76% | 7 |
|
| 55 |
55
ClearBridge Investments
New York
| $1468億 | +$65.5億 | +5% | 9.64% | 102% | 830 | 10.48% | 4.6 |
|
| 56 |
56
Allianz Asset Management
Munich,
Germany
| $1453億 | +$162億 | +13% | 9.4% | 126% | 2,777 | 17.28% | 2.7 |
|
| 57 |
57
Primecap Management
Pasadena,
California
| $1445億 | +$28億 | +2% | 8.27% | 234% | 347 | 4.32% | 5 |
|
| 58 |
58
DZ Bank
Frankfurt Am Main,
Germany
| $1408億 | +$758億 | +117% | 12.7% | 182% | 1,159 | 23.99% | 2.1 |
|
| 59 |
59
Neuberger Berman Group
New York
| $1275億 | +$131億 | +11% | 10.1% | 113% | 2,009 | 17.82% | 4 |
|
| 60 |
60
Group One Trading
Chicago,
Illinois
| $1245億 | +$319億 | +34% | 3.22% | 442% | 9,284 | 25.12% | 2 |
|
| 61 |
61
Raymond James & Associates
St Petersburg,
Florida
| $1240億 | +$126億 | +11% | 8.94% | 40% | 4,396 | 12.76% | 4.2 |
|
| 62 |
62
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1209億 | +$128億 | +12% | 10.9% | 106% | 4,832 | 13.41% | 5 |
|
| 63 |
63
D.E. Shaw & Co
New York
| $1206億 | +$97.9億 | +9% | 6.39% | 175% | 5,958 | 27.66% | 2 |
|
| 64 |
64
IMC Chicago
Chicago,
Illinois
| $1202億 | +$252億 | +27% | 4.48% | 250% | 1,370 | 27.81% | 1.4 |
|
| 65 |
65
Macquarie Group
Sydney, NSW 2000,
Australia
| $1200億 | +$26.8億 | +2% | 9.26% | 109% | 2,691 | 7.54% | 3.9 |
|
| 66 |
66
TD Asset Management
Toronto,
Ontario, Canada
| $1194億 | +$231億 | +24% | 9.69% | 120% | 1,586 | 9.77% | 4.4 |
|
| 67 |
67
LPL Financial
San Diego,
California
| $1192億 | +$127億 | +12% | 6.95% | 70% | 4,559 | 10.07% | 4 |
|
| 68 |
68
Optiver Holding
Amsterdam,
Netherlands
| $1134億 | +$113億 | +11% | 4.52% | 147% | 876 | 18.49% | 0.4 |
|
| 69 |
69
Parallax Volatility Advisers
San Francisco,
California
| $1111億 | -$213億 | -16% | 6.93% | 169% | 3,682 | 38.21% | 1.9 |
|
| 70 |
70
Victory Capital Management
San Antonio,
Texas
| $1087億 | +$65.8億 | +6% | 9.24% | 100% | 2,919 | 9.59% | 3.4 |
|
| 71 |
71
HSBC Holdings
London,
United Kingdom
| $1083億 | +$90.2億 | +9% | 9.61% | 127% | 3,451 | 20.05% | 3.3 |
|
| 72 |
72
First Trust Advisors
Wheaton,
Illinois
| $1028億 | +$98億 | +11% | 8.2% | 118% | 2,679 | 13.03% | 4.3 |
|
| 73 |
73
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1010億 | +$110億 | +12% | 12.5% | 105% | 132 | 4.55% | 6 |
|
| 74 |
74
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $1004億 | +$97.9億 | +11% | 10.5% | – | 1,847 | 12.4% | 0.2 |
|
| 75 |
75
New York State Common Retirement Fund
Albany,
New York
| $996億 | +$57.6億 | +6% | 10.5% | 133% | 3,421 | 5.09% | 5.3 |
|