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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
HSBC Holdings
London,
United Kingdom
| $1718億 | +$82.1億 | +5% | 7.23% | 127% | 3,228 | 17.78% | 4.3 |
|
| 52 |
52
Simplex Trading
Chicago,
Illinois
| $1704億 | +$85.1億 | +5% | 6.71% | 183% | 9,964 | 26.71% | 3 |
|
| 53 |
53
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1658億 | +$73.8億 | +5% | 8.52% | 96.5% | 663 | 12.67% | 1.4 |
|
| 54 |
54
Raymond James & Associates
St Petersburg,
Florida
| $1641億 | +$118億 | +8% | 7.15% | 40% | 4,146 | 8.68% | 5.8 |
|
| 55 |
55
Jennison Associates
New York
| $1611億 | +$50.7億 | +3% | 4.85% | 189% | 655 | 27.48% | 3.3 |
|
| 56 |
56
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1567億 | +$64.6億 | +4% | 5.42% | 106% | 5,003 | 9.31% | 6.4 |
|
| 57 |
57
Swiss National Bank
Zurich,
Switzerland
| $1540億 | +$84.3億 | +6% | 7.18% | 136% | 2,510 | 3.86% | 7.9 |
|
| 58 |
58
BNP Paribas Financial Markets
Paris,
France
| $1488億 | +$261億 | +21% | 6.81% | 148% | 4,296 | 9.8% | 5.8 |
|
| 59 |
59
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1443億 | +$88.2億 | +7% | 7.28% | 137% | 1,117 | 10.12% | 6.8 |
|
| 60 |
60
California Public Employees Retirement System
Sacramento,
California
| $1429億 | +$66億 | +5% | 7.35% | 121% | 1,188 | 5.3% | 9 |
|
| 61 |
61
Primecap Management
Pasadena,
California
| $1360億 | -$21.2億 | -2% | 2.91% | 234% | 339 | 2.95% | 6.6 |
|
| 62 |
62
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1336億 | +$52.7億 | +4% | 9.4% | 124% | 299 | 12.04% | 4.6 |
|
| 63 |
63
1832 Asset Management
Toronto,
Ontario, Canada
| $1314億 | +$83.3億 | +7% | 10% | 125% | 946 | 35.2% | 4.2 |
|
| 64 |
64
Neuberger Berman Group
New York
| $1282億 | +$63.3億 | +5% | 8.07% | 113% | 2,027 | 11.35% | 5.4 |
|
| 65 |
65
ClearBridge Investments
New York
| $1272億 | +$40.4億 | +3% | 7.31% | 102% | 762 | 10.63% | 5.7 |
|
| 66 |
66
Arrowstreet Capital
Boston,
Massachusetts
| $1174億 | +$37.7億 | +3% | 9.03% | 173% | 1,923 | 33.65% | 1.3 |
|
| 67 |
67
D.E. Shaw & Co
New York
| $1165億 | +$95.7億 | +9% | 8.71% | 175% | 5,052 | 22.9% | 2.8 |
|
| 68 |
68
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1152億 | +$44.4億 | +4% | 5.21% | 105% | 125 | 14.4% | 8.8 |
|
| 69 |
69
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1141億 | +$69.5億 | +6% | 7.62% | 93.6% | 3,090 | 6.25% | 6.7 |
|
| 70 |
70
TD Asset Management
Toronto,
Ontario, Canada
| $1133億 | +$60.9億 | +6% | 8.43% | 120% | 1,445 | 9.97% | 5.9 |
|
| 71 |
71
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1126億 | +$112億 | +11% | 6.16% | 54% | 3,945 | 20.71% | 4.8 |
|
| 72 |
72
RhumbLine Advisers
Boston,
Massachusetts
| $1109億 | +$44.5億 | +4% | 7.48% | 132% | 4,480 | 6.67% | 5.7 |
|
| 73 |
73
Fidelity International
Hamilton,
Bermuda
| $1103億 | +$91.8億 | +9% | 9% | 93.5% | 1,004 | 18.03% | 3.6 |
|
| 74 |
74
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| $1056億 | +$38.3億 | +4% | 7.66% | 126% | 1,502 | 21.64% | 3.9 |
|
| 75 |
75
First Trust Advisors
Wheaton,
Illinois
| $1050億 | +$68.9億 | +7% | 8.2% | 118% | 2,522 | 15.03% | 5.6 |
|