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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
| $1400億 | +$115億 | +9% | 5.25% | 70% | 4,765 | 9.76% | 4.7 |
|
| 52 |
52
American Century Companies
Kansas City,
Missouri
| $1326億 | +$57億 | +4% | 8.86% | 130% | 2,884 | 10.82% | 3 |
|
| 53 |
53
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1284億 | -$58.3億 | -4% | 9.59% | 137% | 1,181 | 7.03% | 5.9 |
|
| 54 |
54
Jennison Associates
New York
| $1219億 | +$129億 | +12% | 17.2% | 189% | 644 | 22.2% | 3.1 |
|
| 55 |
55
Simplex Trading
Chicago,
Illinois
| $1216億 | +$78.4億 | +7% | 6.46% | 183% | 10,535 | 28.37% | 2.5 |
|
| 56 |
56
Raymond James & Associates
St Petersburg,
Florida
| $1214億 | +$62.9億 | +5% | 6.29% | 40% | 4,045 | 9.79% | 5.3 |
|
| 57 |
57
Primecap Management
Pasadena,
California
| $1197億 | +$50億 | +4% | 10.6% | 234% | 335 | 3.28% | 6 |
|
| 58 |
58
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1176億 | +$68.1億 | +6% | 13.3% | 124% | 461 | 37.09% | 4.2 |
|
| 59 |
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1174億 | +$33.8億 | +3% | 12% | 106% | 4,933 | 8.64% | 5.8 |
|
| 60 |
60
California Public Employees Retirement System
Sacramento,
California
| $1165億 | +$38億 | +3% | 8.29% | 121% | 1,218 | 0.9% | 8 |
|
| 61 |
61
Neuberger Berman Group
New York
| $1118億 | +$40億 | +4% | 7.04% | 113% | 1,927 | 12.2% | 5 |
|
| 62 |
62
ClearBridge Investments
New York
| $1108億 | +$61.6億 | +6% | 9.89% | 102% | 735 | 8.84% | 5.7 |
|
| 63 |
63
IMC Chicago
Chicago,
Illinois
| $1087億 | +$234億 | +27% | 8.35% | 250% | 1,437 | 22.48% | 2.1 |
|
| 64 |
64
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1018億 | +$51.9億 | +5% | 7.03% | 105% | 135 | 2.22% | 6.9 |
|
| 65 |
65
Credit Suisse
Zurich,
Switzerland
| $1012億 | +$20.1億 | +2% | 8.53% | 49.4% | 3,342 | 8.08% | 6.4 |
|
| 66 |
66
HSBC Holdings
London,
United Kingdom
| $982億 | +$148億 | +18% | 8.94% | 127% | 2,878 | 20.08% | 4.4 |
|
| 67 |
67
D.E. Shaw & Co
New York
| $979億 | +$44.9億 | +5% | 11.5% | 175% | 4,841 | 22.85% | 2.8 |
|
| 68 |
68
VOYA Investment Management
Atlanta,
Georgia
| $966億 | +$31.3億 | +3% | 10.5% | 172% | 3,080 | 11.79% | 6 |
|
| 69 |
69
Victory Capital Management
San Antonio,
Texas
| $909億 | +$18.9億 | +2% | 6.09% | 100% | 2,663 | 8.52% | 4.6 |
|
| 70 |
70
RhumbLine Advisers
Boston,
Massachusetts
| $893億 | +$82.3億 | +10% | 9.66% | 132% | 4,460 | 34.26% | 4.6 |
|
| 71 |
71
Fidelity International
Hamilton,
Bermuda
| $890億 | +$18.2億 | +2% | 5.36% | 93.5% | 875 | 15.54% | 3.6 |
|
| 72 |
72
First Trust Advisors
Wheaton,
Illinois
| $879億 | +$13.5億 | +2% | 5.37% | 118% | 2,488 | 11.29% | 5.2 |
|
| 73 |
73
TD Asset Management
Toronto,
Ontario, Canada
| $878億 | +$49.5億 | +6% | 8.52% | 120% | 1,504 | 11.37% | 5.4 |
|
| 74 |
74
Macquarie Group
Sydney, NSW 2000,
Australia
| $875億 | +$32.8億 | +4% | 7.06% | 109% | 1,763 | 9.47% | 6 |
|
| 75 |
75
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $843億 | +$42.8億 | +5% | 7.81% | – | 2,069 | 9.91% | 1.3 |
|