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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
IMC Chicago
Chicago,
Illinois
| $1628億 | +$139億 | +9% | 43.8% | 250% | 2,554 | 38.57% | 1.5 |
|
| 52 |
52
American Century Companies
Kansas City,
Missouri
| $1591億 | +$137億 | +9% | 12.4% | 130% | 2,999 | 6.57% | 3.4 |
|
| 53 |
53
Citigroup
New York
| $1523億 | +$103億 | +7% | 11.6% | 141% | 5,965 | 11.1% | 6 |
|
| 54 |
54
Jennison Associates
New York
| $1496億 | +$154億 | +11% | 18.2% | 189% | 652 | 22.85% | 3.2 |
|
| 55 |
55
HSBC Holdings
London,
United Kingdom
| $1477億 | +$330億 | +29% | 12.4% | 127% | 3,303 | 26.43% | 3.9 |
|
| 56 |
56
Raymond James & Associates
St Petersburg,
Florida
| $1475億 | +$137億 | +10% | 9.95% | 40% | 4,104 | 11.18% | 5.6 |
|
| 57 |
57
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1457億 | +$104億 | +8% | 12.3% | 137% | 1,169 | 8.38% | 6.4 |
|
| 58 |
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1439億 | +$165億 | +13% | 15.2% | 106% | 4,893 | 9.79% | 6.2 |
|
| 59 |
59
Swiss National Bank
Zurich,
Switzerland
| $1427億 | +$63.9億 | +5% | 13.1% | 136% | 2,559 | 3.09% | 7.5 |
|
| 60 |
60
California Public Employees Retirement System
Sacramento,
California
| $1422億 | +$105億 | +8% | 12.7% | 121% | 1,206 | 4.64% | 8.6 |
|
| 61 |
61
Primecap Management
Pasadena,
California
| $1341億 | +$77.6億 | +6% | 11.6% | 234% | 340 | 3.24% | 6.3 |
|
| 62 |
62
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1286億 | +$23.7億 | +2% | 13.8% | 124% | 303 | 9.24% | 4.5 |
|
| 63 |
63
ClearBridge Investments
New York
| $1261億 | +$99.1億 | +9% | 11.7% | 102% | 786 | 10.18% | 5.4 |
|
| 64 |
64
Neuberger Berman Group
New York
| $1210億 | -$1084億 | -47% | 11% | 113% | 1,961 | 11.68% | 5.4 |
|
| 65 |
65
D.E. Shaw & Co
New York
| $1169億 | +$24.2億 | +2% | 11.7% | 175% | 4,923 | 26.18% | 2.8 |
|
| 66 |
66
BNP Paribas Financial Markets
Paris,
France
| $1139億 | +$258億 | +29% | 10% | 148% | 4,321 | 13.45% | 5.7 |
|
| 67 |
67
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1111億 | +$71億 | +7% | 11.2% | 105% | 123 | 0.81% | 7.8 |
|
| 68 |
68
Arrowstreet Capital
Boston,
Massachusetts
| $1081億 | +$128億 | +13% | 14.5% | 173% | 1,809 | 34% | 1.2 |
|
| 69 |
69
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1079億 | -$596億 | -36% | 9.64% | 93.6% | 3,038 | 6.02% | 6.5 |
|
| 70 |
70
TD Asset Management
Toronto,
Ontario, Canada
| $1075億 | +$57.9億 | +6% | 11% | 120% | 1,462 | 10.6% | 5.8 |
|
| 71 |
71
Credit Suisse
Zurich,
Switzerland
| $1045億 | +$6.99億 | +0.7% | 11.6% | 49.4% | 3,078 | 5.78% | 7.1 |
|
| 72 |
72
RhumbLine Advisers
Boston,
Massachusetts
| $1041億 | +$87.2億 | +9% | 12.7% | 132% | 4,372 | 3.04% | 5.3 |
|
| 73 |
73
Victory Capital Management
San Antonio,
Texas
| $1024億 | +$73.7億 | +8% | 10.2% | 100% | 2,624 | 9.3% | 5 |
|
| 74 |
74
VOYA Investment Management
Atlanta,
Georgia
| $1020億 | +$48.9億 | +5% | 11.6% | 172% | 2,932 | 6.34% | 6.7 |
|
| 75 |
75
Fidelity International
Hamilton,
Bermuda
| $1009億 | +$56.8億 | +6% | 7.85% | 93.5% | 910 | 16.81% | 3.7 |
|