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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
Simplex Trading
Chicago,
Illinois
| $1619億 | -$112億 | -6% | 1.1% | 183% | 10,213 | 27.29% | 2.8 |
|
| 52 |
52
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1584億 | -$50億 | -3% | 0.79% | 96.5% | 668 | 14.37% | 1.2 |
|
| 53 |
53
Citigroup
New York
| $1561億 | +$38.4億 | +3% | 3.93% | 141% | 5,888 | 10.22% | 6.2 |
|
| 54 |
54
Jennison Associates
New York
| $1560億 | +$64.5億 | +4% | 9.43% | 189% | 620 | 15.48% | 3.3 |
|
| 55 |
55
Raymond James & Associates
St Petersburg,
Florida
| $1523億 | +$47.7億 | +3% | 2.33% | 40% | 4,133 | 8.93% | 5.7 |
|
| 56 |
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1502億 | +$63.4億 | +4% | 6.38% | 106% | 5,013 | 11.45% | 6.2 |
|
| 57 |
57
Swiss National Bank
Zurich,
Switzerland
| $1455億 | +$28.5億 | +2% | 5.27% | 136% | 2,546 | 5.07% | 7.8 |
|
| 58 |
58
Primecap Management
Pasadena,
California
| $1381億 | +$40.5億 | +3% | 5.73% | 234% | 343 | 5.54% | 6.5 |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| $1363億 | -$58.5億 | -4% | 4.93% | 121% | 1,172 | 0.68% | 8.9 |
|
| 60 |
60
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1355億 | -$102億 | -7% | 4.82% | 137% | 1,151 | 9.99% | 6.6 |
|
| 61 |
61
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1284億 | -$1.98億 | -0.2% | 6.89% | 124% | 303 | 10.23% | 4.5 |
|
| 62 |
62
ClearBridge Investments
New York
| $1231億 | -$30.2億 | -2% | 2.72% | 102% | 788 | 12.06% | 5.6 |
|
| 63 |
63
1832 Asset Management
Toronto,
Ontario, Canada
| $1231億 | -$458億 | -27% | 1.35% | 125% | 999 | 22.52% | 3.6 |
|
| 64 |
64
BNP Paribas Financial Markets
Paris,
France
| $1227億 | +$88.7億 | +8% | 3.58% | 148% | 4,270 | 10.87% | 5.8 |
|
| 65 |
65
Neuberger Berman Group
New York
| $1218億 | +$8.44億 | +0.7% | 3.45% | 113% | 1,993 | 13% | 5.3 |
|
| 66 |
66
Arrowstreet Capital
Boston,
Massachusetts
| $1136億 | +$55億 | +5% | 4.68% | 173% | 1,853 | 32.54% | 1.4 |
|
| 67 |
67
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1108億 | -$3.22億 | -0.3% | 1.51% | 105% | 125 | 2.4% | 7.8 |
|
| 68 |
68
TD Asset Management
Toronto,
Ontario, Canada
| $1072億 | -$2.63億 | -0.2% | 2.58% | 120% | 1,451 | 11.03% | 5.9 |
|
| 69 |
69
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1071億 | -$8.33億 | -0.8% | 2.5% | 93.6% | 3,102 | 9.7% | 6.6 |
|
| 70 |
70
D.E. Shaw & Co
New York
| $1069億 | -$99.4億 | -9% | 2.78% | 175% | 4,975 | 24.8% | 2.8 |
|
| 71 |
71
RhumbLine Advisers
Boston,
Massachusetts
| $1064億 | +$22.7億 | +2% | 4.64% | 132% | 4,478 | 5.34% | 5.4 |
|
| 72 |
72
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1018億 | +$65.6億 | +7% | 3.95% | 126% | 1,468 | 27.79% | 3.7 |
|
| 73 |
73
VOYA Investment Management
Atlanta,
Georgia
| $1016億 | -$4.11億 | -0.4% | 5.15% | 172% | 2,947 | 9.64% | 6.7 |
|
| 74 |
74
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1014億 | +$40.5億 | +4% | 0.7% | 54% | 3,934 | 20.82% | 4.8 |
|
| 75 |
75
Fidelity International
Hamilton,
Bermuda
| $1011億 | +$2.8億 | +0.3% | 1.05% | 93.5% | 981 | 22.02% | 3.6 |
|