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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
LPL Financial
San Diego,
California
| $1168億 | +$131億 | +13% | 7.59% | 70% | 4,669 | 10.02% | 4.5 |
|
| 52 |
52
Primecap Management
Pasadena,
California
| $1092億 | +$58.9億 | +6% | 12% | 234% | 343 | 4.96% | 5.7 |
|
| 53 |
53
Raymond James & Associates
St Petersburg,
Florida
| $1089億 | +$101億 | +10% | 9.54% | 40% | 4,156 | 11.28% | 5 |
|
| 54 |
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1041億 | +$85.1億 | +9% | 10.3% | 106% | 4,959 | 11.33% | 5.4 |
|
| 55 |
55
Neuberger Berman Group
New York
| $1020億 | +$62.3億 | +7% | 9.95% | 113% | 1,943 | 13.54% | 4.8 |
|
| 56 |
56
ClearBridge Investments
New York
| $1012億 | +$20.8億 | +2% | 10.7% | 102% | 769 | 8.84% | 5.3 |
|
| 57 |
57
Jennison Associates
New York
| $987億 | -$18.9億 | -2% | 6.99% | 189% | 646 | 18.89% | 3 |
|
| 58 |
58
Optiver Holding
Amsterdam,
Netherlands
| $968億 | -$189億 | -16% | 4.24% | 147% | 519 | 42% | 0.7 |
|
| 59 |
59
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $960億 | -$10.3億 | -1% | 7.52% | 124% | 500 | 5.2% | 3.1 |
|
| 60 |
60
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $956億 | +$126億 | +15% | 15.4% | 105% | 134 | 1.49% | 6.4 |
|
| 61 |
61
Credit Suisse
Zurich,
Switzerland
| $941億 | +$44.1億 | +5% | 9.93% | 49.4% | 4,266 | 10.57% | 5.2 |
|
| 62 |
62
Simplex Trading
Chicago,
Illinois
| $919億 | +$34.7億 | +4% | 6.28% | 183% | 11,206 | 28.21% | 2.3 |
|
| 63 |
63
D.E. Shaw & Co
New York
| $905億 | +$67.5億 | +8% | 7.39% | 175% | 5,609 | 22.43% | 2.4 |
|
| 64 |
64
HSBC Holdings
London,
United Kingdom
| $870億 | +$257億 | +42% | 9.2% | 127% | 3,337 | 22.27% | 3.7 |
|
| 65 |
65
Victory Capital Management
San Antonio,
Texas
| $869億 | +$12.2億 | +1% | 11.2% | 100% | 2,795 | 10.81% | 4.2 |
|
| 66 |
66
VOYA Investment Management
Atlanta,
Georgia
| $865億 | +$31.2億 | +4% | 6.29% | 172% | 2,991 | 4.11% | 5.7 |
|
| 67 |
67
Macquarie Group
Sydney, NSW 2000,
Australia
| $847億 | +$31.5億 | +4% | 10.7% | 109% | 2,264 | 24.73% | 5.6 |
|
| 68 |
68
First Trust Advisors
Wheaton,
Illinois
| $841億 | +$69.6億 | +9% | 10.2% | 118% | 2,626 | 14.43% | 4.8 |
|
| 69 |
69
Fidelity International
Hamilton,
Bermuda
| $833億 | +$55.8億 | +7% | 10.3% | 93.5% | 901 | 13.98% | 3.4 |
|
| 70 |
70
TD Asset Management
Toronto,
Ontario, Canada
| $810億 | +$11.7億 | +1% | 8.01% | 120% | 1,562 | 13.12% | 5 |
|
| 71 |
71
RhumbLine Advisers
Boston,
Massachusetts
| $744億 | +$72.6億 | +11% | 9.89% | 132% | 3,107 | 3.93% | 6.4 |
|
| 72 |
72
Boston Partners
Boston,
Massachusetts
| $739億 | +$56億 | +8% | 14.9% | 108% | 790 | 20.63% | 3.4 |
|
| 73 |
73
Renaissance Technologies
New York
| $731億 | +$24億 | +3% | 8.19% | 169% | 4,601 | 24.93% | 2.6 |
|
| 74 |
74
New York State Common Retirement Fund
Albany,
New York
| $730億 | +$39.1億 | +6% | 9.82% | 133% | 3,310 | 3.81% | 5.9 |
|
| 75 |
75
Lazard Asset Management
New York
| $726億 | +$41.5億 | +6% | 8.81% | 82.4% | 2,647 | 19.98% | 2.5 |
|