で公開中です!
詳しく見る
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
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1538億 | +$123億 | +9% | 14.1% | 96.5% | 644 | 18.79% | 1 |
|
| 52 |
52
IMC Chicago
Chicago,
Illinois
| $1489億 | +$360億 | +32% | 18.8% | 250% | 1,984 | 29.74% | 1.8 |
|
| 53 |
53
American Century Companies
Kansas City,
Missouri
| $1455億 | +$158億 | +12% | 13.7% | 130% | 2,961 | 7.67% | 3.3 |
|
| 54 |
54
Citigroup
New York
| $1419億 | +$81.5億 | +6% | 13.1% | 141% | 5,981 | 10.8% | 5.8 |
|
| 55 |
55
Swiss National Bank
Zurich,
Switzerland
| $1363億 | +$88億 | +7% | 12.4% | 136% | 2,646 | 5.67% | 7.3 |
|
| 56 |
56
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1353億 | +$135億 | +11% | 14.6% | 137% | 1,165 | 6.61% | 6.3 |
|
| 57 |
57
Jennison Associates
New York
| $1342億 | +$164億 | +14% | 17.3% | 189% | 638 | 20.69% | 3.1 |
|
| 58 |
58
Raymond James & Associates
St Petersburg,
Florida
| $1338億 | +$148億 | +12% | 11.1% | 40% | 4,017 | 10.53% | 5.6 |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| $1317億 | +$155億 | +13% | 11.8% | 121% | 1,197 | 1.42% | 8.5 |
|
| 60 |
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1273億 | +$105億 | +9% | 10.2% | 106% | 4,877 | 10.7% | 6.2 |
|
| 61 |
61
Primecap Management
Pasadena,
California
| $1263億 | +$78.5億 | +7% | 10.9% | 234% | 339 | 3.83% | 6.1 |
|
| 62 |
62
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1262億 | +$166億 | +15% | 19.6% | 124% | 303 | 9.57% | 4.5 |
|
| 63 |
63
ClearBridge Investments
New York
| $1162億 | +$123億 | +12% | 13.6% | 102% | 773 | 14.88% | 5.4 |
|
| 64 |
64
HSBC Holdings
London,
United Kingdom
| $1147億 | +$186億 | +19% | 12.6% | 127% | 2,994 | 19.57% | 4.3 |
|
| 65 |
65
D.E. Shaw & Co
New York
| $1144億 | +$187億 | +19% | 14.9% | 175% | 4,806 | 22.93% | 2.8 |
|
| 66 |
66
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1040億 | +$45.6億 | +5% | 8.33% | 105% | 125 | 4% | 7.6 |
|
| 67 |
67
Credit Suisse
Zurich,
Switzerland
| $1038億 | +$53.7億 | +5% | 13.5% | 49.4% | 3,207 | 7.17% | 6.8 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| $1017億 | +$192億 | +23% | 12.5% | 120% | 1,483 | 11.53% | 5.7 |
|
| 69 |
69
VOYA Investment Management
Atlanta,
Georgia
| $971億 | +$66.5億 | +7% | 12.9% | 172% | 2,959 | 4.22% | 6.4 |
|
| 70 |
70
Wolverine Trading
Chicago,
Illinois
| $957億 | -$15.3億 | -2% | 13.4% | 144% | 5,465 | 38.76% | 1.4 |
|
| 71 |
71
RhumbLine Advisers
Boston,
Massachusetts
| $954億 | +$92.6億 | +11% | 13% | 132% | 4,380 | 2.24% | 5.1 |
|
| 72 |
72
Arrowstreet Capital
Boston,
Massachusetts
| $954億 | +$126億 | +15% | 15.2% | 173% | 1,606 | 37.61% | 1.3 |
|
| 73 |
73
Fidelity International
Hamilton,
Bermuda
| $952億 | +$103億 | +12% | 13.1% | 93.5% | 872 | 15.94% | 3.7 |
|
| 74 |
74
Victory Capital Management
San Antonio,
Texas
| $951億 | +$80.7億 | +9% | 12.1% | 100% | 2,696 | 12.54% | 4.8 |
|
| 75 |
75
First Trust Advisors
Wheaton,
Illinois
| $916億 | +$72.7億 | +9% | 13.3% | 118% | 2,485 | 11.79% | 5.3 |
|