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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
| $1719億 | +$1.55億 | +0.1% | 3.93% | 127% | 3,293 | 16.34% | 4.3 |
|
| 52 |
52
Dodge & Cox
San Francisco,
California
| $1718億 | -$49.9億 | -3% | 0.96% | 69.9% | 216 | 6.02% | 7.4 |
|
| 53 |
53
Citigroup
New York
| $1686億 | -$40.7億 | -2% | 4.22% | 141% | 6,077 | 11.37% | 6.2 |
|
| 54 |
54
Jennison Associates
New York
| $1647億 | +$36億 | +2% | 9.82% | 189% | 642 | 23.99% | 3.2 |
|
| 55 |
55
CTC (Chicago Trading Company)
Chicago,
Illinois
| $1628億 | -$90.8億 | -5% | 4.84% | 192% | 297 | 11.45% | 2.6 |
|
| 56 |
56
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1621億 | -$37.2億 | -2% | 2.07% | 96.5% | 684 | 16.37% | 1.5 |
|
| 57 |
57
Swiss National Bank
Zurich,
Switzerland
| $1503億 | -$36.4億 | -2% | 4.36% | 136% | 2,505 | 4.19% | 8.1 |
|
| 58 |
58
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1496億 | -$71億 | -5% | 3.13% | 106% | 5,023 | 9.38% | 6.5 |
|
| 59 |
59
California Public Employees Retirement System
Sacramento,
California
| $1495億 | +$65.7億 | +5% | 3.08% | 121% | 1,148 | 0.7% | 9.3 |
|
| 60 |
60
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1482億 | +$38.1億 | +3% | 5.51% | 137% | 1,078 | 5.84% | 7 |
|
| 61 |
61
D.E. Shaw & Co
New York
| $1363億 | +$198億 | +17% | 8.74% | 175% | 5,079 | 26.03% | 2.9 |
|
| 62 |
62
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1301億 | -$34.9億 | -3% | 9.15% | 124% | 285 | 7.72% | 4.7 |
|
| 63 |
63
Primecap Management
Pasadena,
California
| $1291億 | -$68.9億 | -5% | 1.82% | 234% | 342 | 5.56% | 6.8 |
|
| 64 |
64
Neuberger Berman Group
New York
| $1260億 | -$21.9億 | -2% | 2.42% | 113% | 2,034 | 10.52% | 5.5 |
|
| 65 |
65
Arrowstreet Capital
Boston,
Massachusetts
| $1249億 | +$75.4億 | +6% | 6.03% | 173% | 2,044 | 32.63% | 1.4 |
|
| 66 |
66
ClearBridge Investments
New York
| $1234億 | -$37.7億 | -3% | 4.52% | 102% | 750 | 10.4% | 5.8 |
|
| 67 |
67
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1185億 | +$59.6億 | +5% | 1.96% | 54% | 3,979 | 19.5% | 5 |
|
| 68 |
68
1832 Asset Management
Toronto,
Ontario, Canada
| $1176億 | -$138億 | -10% | 3.86% | 125% | 742 | 21.29% | 4.3 |
|
| 69 |
69
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1151億 | +$10.6億 | +0.9% | 2.01% | 93.6% | 3,072 | 5.66% | 6.9 |
|
| 70 |
70
First Trust Advisors
Wheaton,
Illinois
| $1134億 | +$84.8億 | +8% | 3.22% | 118% | 2,679 | 16.83% | 5.2 |
|
| 71 |
71
TD Asset Management
Toronto,
Ontario, Canada
| $1130億 | -$2.91億 | -0.3% | 1.81% | 120% | 1,436 | 17.06% | 6.5 |
|
| 72 |
72
RhumbLine Advisers
Boston,
Massachusetts
| $1118億 | +$9.36億 | +0.8% | 4.62% | 132% | 4,289 | 2.77% | 5.9 |
|
| 73 |
73
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1098億 | -$54.1億 | -5% | 3.4% | 105% | 122 | 11.48% | 8 |
|
| 74 |
74
Fidelity International
Hamilton,
Bermuda
| $1070億 | -$32.8億 | -3% | 0.56% | 93.5% | 1,015 | 18.23% | 3.8 |
|
| 75 |
75
Wolverine Trading
Chicago,
Illinois
| $1064億 | +$116億 | +12% | 4.76% | 144% | 6,018 | 35.96% | 1.4 |
|