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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
BNP Paribas Financial Markets
Paris,
France
| $1700億 | -$83.9億 | -5% | 1.89% | 148% | 5,672 | 9.93% | 4.8 |
|
| 52 |
52
American Century Companies
Kansas City,
Missouri
| $1630億 | -$111億 | -6% | 4.06% | 130% | 2,990 | 7.49% | 4.1 |
|
| 53 |
53
HSBC Holdings
London,
United Kingdom
| $1618億 | -$101億 | -6% | 2.71% | 127% | 3,350 | 18.42% | 4.4 |
|
| 54 |
54
Simplex Trading
Chicago,
Illinois
| $1562億 | -$224億 | -13% | 4.36% | 183% | 10,070 | 30.91% | 3.1 |
|
| 55 |
55
T. Rowe Price Investment Management
Baltimore,
Maryland
| $1512億 | -$109億 | -7% | 3.38% | 96.5% | 707 | 17.54% | 1.6 |
|
| 56 |
56
California Public Employees Retirement System
Sacramento,
California
| $1431億 | -$64.1億 | -4% | 1.47% | 121% | 1,156 | 4.5% | 9.5 |
|
| 57 |
57
Jennison Associates
New York
| $1426億 | -$221億 | -13% | 5.43% | 189% | 646 | 23.68% | 3.2 |
|
| 58 |
58
CTC (Chicago Trading Company)
Chicago,
Illinois
| $1421億 | -$207億 | -13% | 7.62% | 192% | 289 | 46.02% | 3.1 |
|
| 59 |
59
Swiss National Bank
Zurich,
Switzerland
| $1416億 | -$87.5億 | -6% | 2.78% | 136% | 2,478 | 4.8% | 8.3 |
|
| 60 |
60
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $1415億 | -$66.8億 | -5% | 2.5% | 137% | 1,075 | 7.26% | 7.2 |
|
| 61 |
61
Arrowstreet Capital
Boston,
Massachusetts
| $1232億 | -$17.1億 | -1% | 0.18% | 173% | 2,074 | 31.92% | 1.4 |
|
| 62 |
62
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1223億 | +$37.6億 | +3% | 0.86% | 54% | 4,057 | 21.37% | 5 |
|
| 63 |
63
Primecap Management
Pasadena,
California
| $1210億 | -$81.6億 | -6% | 0.09% | 234% | 341 | 5.28% | 6.8 |
|
| 64 |
64
Neuberger Berman Group
New York
| $1194億 | -$65.7億 | -5% | 1.78% | 113% | 2,087 | 13.37% | 5.5 |
|
| 65 |
65
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1146億 | -$156億 | -12% | 0.91% | 124% | 286 | 12.59% | 4.7 |
|
| 66 |
66
ClearBridge Investments
New York
| $1145億 | -$89.3億 | -7% | 2.13% | 102% | 755 | 12.58% | 5.7 |
|
| 67 |
67
First Trust Advisors
Wheaton,
Illinois
| $1129億 | -$5.37億 | -0.5% | 1.69% | 118% | 2,662 | 8.98% | 5.4 |
|
| 68 |
68
D.E. Shaw & Co
New York
| $1123億 | -$239億 | -18% | 2.98% | 175% | 4,902 | 25.97% | 2.9 |
|
| 69 |
69
Jones Financial Companies
Des Peres,
Missouri
| $1116億 | +$64.1億 | +6% | 1.78% | 54.1% | 3,908 | 18.04% | 1.3 |
|
| 70 |
70
1832 Asset Management
Toronto,
Ontario, Canada
| $1100億 | -$76.2億 | -6% | 0.41% | 125% | 721 | 18.45% | 4.4 |
|
| 71 |
71
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
| $1089億 | -$8.88億 | -0.8% | 1% | 105% | 125 | 4.8% | 8.1 |
|
| 72 |
72
TD Asset Management
Toronto,
Ontario, Canada
| $1086億 | -$43.8億 | -4% | 0.44% | 120% | 1,291 | 9.6% | 6.8 |
|
| 73 |
73
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $1086億 | +$53.5億 | +5% | 1.71% | 115% | 1,617 | 2.41% | 5.6 |
|
| 74 |
74
RhumbLine Advisers
Boston,
Massachusetts
| $1069億 | -$48.8億 | -4% | 2.97% | 132% | 4,262 | 3.12% | 6.1 |
|
| 75 |
75
Creative Planning
Overland Park,
Kansas
| $1064億 | +$35.2億 | +3% | 0.75% | 62.2% | 3,801 | 14.94% | 4.2 |
|