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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
California Public Employees Retirement System
Sacramento,
California
| $1087億 | +$18.2億 | +2% | 4.25% | 121% | 1,261 | 6.26% | 7.5 |
|
| 52 |
52
LPL Financial
San Diego,
California
| $1036億 | -$16.1億 | -2% | 5.12% | 70% | 4,600 | 8.02% | 4.4 |
|
| 53 |
53
Primecap Management
Pasadena,
California
| $1033億 | -$85.3億 | -8% | 3.6% | 234% | 345 | 4.06% | 5.5 |
|
| 54 |
54
Jennison Associates
New York
| $1006億 | +$3.69億 | +0.4% | 0.73% | 189% | 689 | 23.95% | 2.8 |
|
| 55 |
55
ClearBridge Investments
New York
| $992億 | -$81.3億 | -8% | 3.04% | 102% | 778 | 7.71% | 5.2 |
|
| 56 |
56
Raymond James & Associates
St Petersburg,
Florida
| $988億 | -$34億 | -3% | 4.93% | 40% | 4,219 | 11.45% | 4.8 |
|
| 57 |
57
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $970億 | -$5.17億 | -0.5% | 3.37% | 124% | 506 | 6.52% | 3 |
|
| 58 |
58
Neuberger Berman Group
New York
| $958億 | -$37.3億 | -4% | 3.34% | 113% | 1,942 | 9.89% | 4.5 |
|
| 59 |
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $956億 | -$63億 | -6% | 4.95% | 106% | 4,780 | 7.97% | 5.5 |
|
| 60 |
60
Barclays
London,
United Kingdom
| $916億 | -$719億 | -44% | 3.69% | 144% | 5,400 | 14.7% | 4.3 |
|
| 61 |
61
Credit Suisse
Zurich,
Switzerland
| $897億 | -$63.7億 | -7% | 4.54% | 49.4% | 4,574 | 9.34% | 4.7 |
|
| 62 |
62
Simplex Trading
Chicago,
Illinois
| $885億 | -$56.2億 | -6% | 4.86% | 183% | 11,570 | 27.14% | 2.1 |
|
| 63 |
63
Victory Capital Management
San Antonio,
Texas
| $857億 | -$20.9億 | -2% | 3.3% | 100% | 2,856 | 11.31% | 3.9 |
|
| 64 |
64
D.E. Shaw & Co
New York
| $837億 | -$15.7億 | -2% | 1.54% | 175% | 5,820 | 21.01% | 2.3 |
|
| 65 |
65
VOYA Investment Management
Atlanta,
Georgia
| $834億 | +$437億 | +110% | 0.99% | 172% | 3,019 | 6.16% | 5.5 |
|
| 66 |
66
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $830億 | -$45億 | -5% | 4.51% | 105% | 135 | 3.7% | 6.2 |
|
| 67 |
67
Macquarie Group
Sydney, NSW 2000,
Australia
| $815億 | -$75.4億 | -8% | 2.44% | 109% | 2,587 | 16.08% | 4.9 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| $799億 | -$64.5億 | -7% | 5.54% | 120% | 1,534 | 8.93% | 4.9 |
|
| 69 |
69
Fidelity International
Hamilton,
Bermuda
| $778億 | -$62.8億 | -7% | 5.3% | 93.5% | 904 | 17.04% | 3.2 |
|
| 70 |
70
IMC Chicago
Chicago,
Illinois
| $778億 | +$66.6億 | +9% | 4.23% | 250% | 1,311 | 28.91% | 1.7 |
|
| 71 |
71
First Trust Advisors
Wheaton,
Illinois
| $771億 | -$38.6億 | -5% | 3.18% | 118% | 2,685 | 15.98% | 4.7 |
|
| 72 |
72
Renaissance Technologies
New York
| $707億 | -$138億 | -16% | 4.35% | 169% | 4,619 | 23.36% | 2.6 |
|
| 73 |
73
New York State Common Retirement Fund
Albany,
New York
| $691億 | -$75.4億 | -10% | 3.27% | 133% | 3,608 | 10.39% | 5.7 |
|
| 74 |
74
Lazard Asset Management
New York
| $684億 | -$55億 | -7% | 4.39% | 82.4% | 2,644 | 19.63% | 2.4 |
|
| 75 |
75
Boston Partners
Boston,
Massachusetts
| $683億 | -$32.3億 | -5% | 4.17% | 108% | 779 | 16.82% | 3.4 |
|