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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
| $1296億 | -$30.2億 | -2% | 2.79% | 130% | 2,931 | 7.92% | 3.1 |
|
| 52 |
52
Swiss National Bank
Zurich,
Switzerland
| $1275億 | -$197億 | -13% | 2.49% | 136% | 2,646 | 3.17% | 7 |
|
| 53 |
53
Simplex Trading
Chicago,
Illinois
| $1271億 | +$55億 | +5% | 4.08% | 183% | 10,417 | 29.96% | 2.6 |
|
| 54 |
54
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1218億 | -$65.8億 | -5% | 2.87% | 137% | 1,176 | 7.48% | 6.1 |
|
| 55 |
55
Raymond James & Associates
St Petersburg,
Florida
| $1190億 | -$24億 | -2% | 2.94% | 40% | 3,988 | 9.08% | 5.5 |
|
| 56 |
56
Primecap Management
Pasadena,
California
| $1185億 | -$12.1億 | -1% | 1.33% | 234% | 338 | 5.03% | 6.1 |
|
| 57 |
57
Jennison Associates
New York
| $1178億 | -$41.3億 | -3% | 0.91% | 189% | 616 | 17.37% | 3.2 |
|
| 58 |
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1168億 | -$5.54億 | -0.5% | 1.23% | 106% | 4,862 | 8.72% | 6.1 |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| $1162億 | -$2.69億 | -0.2% | 2.87% | 121% | 1,226 | 4.24% | 8.2 |
|
| 60 |
60
IMC Chicago
Chicago,
Illinois
| $1129億 | +$41.4億 | +4% | 2.37% | 250% | 1,678 | 29.5% | 1.9 |
|
| 61 |
61
Neuberger Berman Group
New York
| $1098億 | -$20.8億 | -2% | 2.73% | 113% | 1,915 | 10.91% | 5.1 |
|
| 62 |
62
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1096億 | -$80.4億 | -7% | 3.44% | 124% | 304 | 7.24% | 4.4 |
|
| 63 |
63
ClearBridge Investments
New York
| $1039億 | -$68.6億 | -6% | 3.09% | 102% | 724 | 9.12% | 5.8 |
|
| 64 |
64
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $994億 | -$23.4億 | -2% | 0.95% | 105% | 133 | 8.27% | 7.4 |
|
| 65 |
65
Credit Suisse
Zurich,
Switzerland
| $984億 | -$27.6億 | -3% | 2.01% | 49.4% | 3,216 | 4.73% | 6.6 |
|
| 66 |
66
Wolverine Trading
Chicago,
Illinois
| $972億 | +$149億 | +18% | 2.83% | 144% | 5,331 | 39.45% | 1.3 |
|
| 67 |
67
HSBC Holdings
London,
United Kingdom
| $961億 | -$21.4億 | -2% | 2.65% | 127% | 2,936 | 21.49% | 4.2 |
|
| 68 |
68
D.E. Shaw & Co
New York
| $958億 | -$21.1億 | -2% | 1.87% | 175% | 4,689 | 20.35% | 2.8 |
|
| 69 |
69
VOYA Investment Management
Atlanta,
Georgia
| $905億 | -$61.4億 | -6% | 2.09% | 172% | 2,971 | 4.27% | 6.2 |
|
| 70 |
70
Victory Capital Management
San Antonio,
Texas
| $870億 | -$39.3億 | -4% | 2.38% | 100% | 2,608 | 7.13% | 4.7 |
|
| 71 |
71
RhumbLine Advisers
Boston,
Massachusetts
| $862億 | -$31.3億 | -4% | 2.57% | 132% | 4,488 | 4.63% | 4.9 |
|
| 72 |
72
Fidelity International
Hamilton,
Bermuda
| $849億 | -$40.9億 | -5% | 2.12% | 93.5% | 871 | 17.11% | 3.8 |
|
| 73 |
73
First Trust Advisors
Wheaton,
Illinois
| $844億 | -$35.7億 | -4% | 2.14% | 118% | 2,548 | 16.05% | 5.2 |
|
| 74 |
74
Arrowstreet Capital
Boston,
Massachusetts
| $828億 | +$4.76億 | +0.6% | 0.24% | 173% | 1,479 | 36.38% | 1.4 |
|
| 75 |
75
TD Asset Management
Toronto,
Ontario, Canada
| $825億 | -$52.6億 | -6% | 3.15% | 120% | 1,480 | 9.66% | 5.5 |
|